TYSAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 HKD | -14.71% |
|
-4.92% | -25.64% |
| Mar. 21 | Tysan Swings to Fiscal 2023 Loss | MT |
| Mar. 20 | Tysan Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,109 | 3,366 | 1,296 | 1,262 | 1,161 | 1,313 |
| Enterprise Value (EV) 1 | 7,215 | 650.2 | 663 | 691.2 | 557.2 | 707.6 |
| P/E ratio | 22.8 x | -4.39 x | -12.3 x | -12,097 x | 257 x | -100 x |
| Yield | - | 21% | - | 6.67% | 7.25% | 3.85% |
| Capitalization / Revenue | 2.73 x | 1.24 x | 0.42 x | 0.57 x | 0.47 x | 0.49 x |
| EV / Revenue | 2.43 x | 0.24 x | 0.22 x | 0.31 x | 0.23 x | 0.26 x |
| EV / EBITDA | -11.9 x | -5.38 x | -6.03 x | 22 x | 11 x | 16.2 x |
| EV / FCF | 1.88 x | 0.06 x | -0.51 x | -96.5 x | 5.39 x | 16.6 x |
| FCF Yield | 53.3% | 1,780% | -197% | -1.04% | 18.5% | 6.02% |
| Price to Book | 0.67 x | 1.45 x | 0.9 x | 0.89 x | 0.86 x | 1.02 x |
| Nbr of stocks (in thousands) | 3,364,836 | 3,366,036 | 3,366,036 | 3,366,036 | 3,366,036 | 3,366,036 |
| Reference price 2 | 2.410 | 1.000 | 0.3850 | 0.3750 | 0.3450 | 0.3900 |
| Announcement Date | 4/2/19 | 4/16/20 | 4/14/21 | 4/13/22 | 4/19/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,971 | 2,721 | 3,054 | 2,204 | 2,474 | 2,703 |
| EBITDA 1 | -606.2 | -121 | -109.9 | 31.37 | 50.68 | 43.66 |
| EBIT 1 | -654.7 | -172.8 | -161.1 | -14.45 | 0.954 | -12.93 |
| Operating Margin | -22.03% | -6.35% | -5.28% | -0.66% | 0.04% | -0.48% |
| Earnings before Tax (EBT) 1 | 493.2 | -724.1 | -106.3 | -7.491 | 25.89 | 2.38 |
| Net income 1 | 360.9 | -766.7 | -104.9 | -0.107 | 4.525 | -13.04 |
| Net margin | 12.15% | -28.17% | -3.43% | -0% | 0.18% | -0.48% |
| EPS 2 | 0.1059 | -0.2278 | -0.0312 | -0.000031 | 0.001340 | -0.003899 |
| Free Cash Flow 1 | 3,848 | 11,575 | -1,306 | -7.161 | 103.3 | 42.62 |
| FCF margin | 129.51% | 425.37% | -42.75% | -0.32% | 4.18% | 1.58% |
| FCF Conversion (EBITDA) | - | - | - | - | 203.84% | 97.62% |
| FCF Conversion (Net income) | 1,066.19% | - | - | - | 2,283.01% | - |
| Dividend per Share | - | 0.2100 | - | 0.0250 | 0.0250 | 0.0150 |
| Announcement Date | 4/2/19 | 4/16/20 | 4/14/21 | 4/13/22 | 4/19/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 894 | 2,716 | 633 | 571 | 604 | 605 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,848 | 11,575 | -1,306 | -7.16 | 103 | 42.6 |
| ROE (net income / shareholders' equity) | 2.96% | -10.6% | -5.59% | -0.01% | 0.33% | -0.99% |
| ROA (Net income/ Total Assets) | -2.21% | -0.97% | -2.81% | -0.42% | 0.03% | -0.4% |
| Assets 1 | -16,357 | 78,931 | 3,732 | 25.76 | 15,989 | 3,263 |
| Book Value Per Share 2 | 3.610 | 0.6900 | 0.4300 | 0.4200 | 0.4000 | 0.3800 |
| Cash Flow per Share 2 | 0.8500 | 0.8600 | 0.2100 | 0.1900 | 0.2300 | 0.1700 |
| Capex 1 | 59.1 | 84.4 | 74.7 | 34.4 | 48.2 | 71.6 |
| Capex / Sales | 1.99% | 3.1% | 2.44% | 1.56% | 1.95% | 2.65% |
| Announcement Date | 4/2/19 | 4/16/20 | 4/14/21 | 4/13/22 | 4/19/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.64% | 125M | |
| +31.09% | 6.82B | |
| +35.55% | 4.62B | |
| -5.43% | 931M | |
| +75.61% | 577M | |
| +16.13% | 476M | |
| +27.66% | 449M | |
| -15.70% | 428M | |
| +32.00% | 398M | |
| -9.32% | 373M |
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- Financials Tysan Holdings Limited
