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00687 TYSAN HOLDINGS
Nominal 
0.232 +0.008 (+3.571%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.130% | -0.645% | 0.215% | -0.005% | -2.927% |
| ROAE (%) | 3.234% | -0.993% | 0.328% | -0.008% | -5.586% |
| Return on Capital Employed (%) | 3.042% | -0.928% | 0.304% | -0.007% | -6.999% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 3.423% | 2.336% | 3.317% | 3.741% | -2.053% |
| EBITDA Margin (%) | 3.693% | 2.106% | 3.420% | 2.434% | -1.502% |
| Pre-tax Profit Margin (%) | 1.658% | 0.088% | 1.047% | -0.340% | -3.482% |
| Net Profit Margin (%) | 1.698% | -0.482% | 0.183% | -0.005% | -3.434% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.916 X | 3.217 X | 2.895 X | 3.017 X | 2.563 X |
| Quick Ratio (X) | 2.841 X | 3.038 X | 2.749 X | 2.691 X | 2.506 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 35.305% | 32.979% | 36.885% | 31.989% | 36.791% |
| Total Debt / Total Assets (%) | 6.664% | 7.409% | 7.809% | 3.839% | 3.248% |
| Net Debt / Total Assets (%) | -31.524% | -22.270% | -24.091% | -27.444% | -27.916% |
| Total Debt / Shareholders' Funds (%) | 10.301% | 11.054% | 12.372% | 5.644% | 5.138% |
| Long Term Debt / Shareholders' Funds (%) | 7.438% | 8.425% | 9.940% | 4.656% | 4.042% |
| Net Debt / Shareholders' Funds (%) | -48.727% | -33.229% | -38.170% | -40.352% | -44.165% |
| Net Cash / (Debt) ($) | 603.836M | 426.439M | 512.696M | 571.016M | 632.938M |
| Net Cash / (Debt) per share ($) | 0.179 | 0.127 | 0.152 | 0.170 | 0.188 |
| Total Debt / Capital Employed (%) | 9.519% | 10.101% | 11.152% | 5.353% | 4.914% |
| Interest Coverage Ratio (X) | 7.037 X | 1.307 X | 12.073 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 10.563 Day | 12.776 Day | 21.792 Day | 20.306 Day | 3.874 Day |
| Receivables Turnover (Day) | 20.756 Day | 16.822 Day | 28.990 Day | 37.910 Day | 24.837 Day |
| Payables Turnover (Day) | 35.975 Day | 37.103 Day | 43.609 Day | 46.531 Day | 35.028 Day |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 40,793 |
| %Change | -- |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.368 |