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Year on year Tysan Holdings Ltd had net income fall from a gain of 4.53m to a loss of 13.04m despite a 9.28% increase in revenues from 2.47bn to 2.70bn. An increase in the cost of goods sold as a percentage of sales from 96.80% to 97.66% was a component in the falling net income despite rising revenues.
| Gross margin | 4.21% |
|---|---|
| Net profit margin | 1.71% |
| Operating margin | 2.42% |
| Return on assets | 1.96% |
|---|---|
| Return on equity | 3.13% |
| Return on investment | 2.86% |
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Cash flow in HKDView more
In 2023, cash reserves at Tysan Holdings Ltd fell by 110.58m. However, the company earned 119.69m from its operations for a Cash Flow Margin of 4.43%. In addition the company used 137.39m on investing activities and also paid 92.25m in financing cash flows.
| Cash flow per share | 0.0333 |
|---|---|
| Price/Cash flow per share | 4.57 |
| Book value per share | 0.3693 |
|---|---|
| Tangible book value per share | 0.3693 |
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Balance sheet in HKDView more
| Current ratio | 3.44 |
|---|---|
| Quick ratio | 3.33 |
| Total debt/total equity | 0.1018 |
|---|---|
| Total debt/total capital | 0.0924 |
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Growth rates in HKD
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| Div yield(5 year avg) | 7.75% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 215.29% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 214.72 |
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