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Tysan Holdings (HKSE:00687) Net Cash per Share : HK$0.04 (As of Jun. 2024)


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What is Tysan Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tysan Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$0.04.

The historical rank and industry rank for Tysan Holdings's Net Cash per Share or its related term are showing as below:

HKSE:00687' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2   Med: 12.06   Max: 36.5
Current: 3.88

During the past 13 years, the highest Price-to-Net-Cash Ratio of Tysan Holdings was 36.50. The lowest was 2.00. And the median was 12.06.

HKSE:00687's Price-to-Net-Cash is ranked better than
72.22% of 180 companies
in the Construction industry
Industry Median: 7.405 vs HKSE:00687: 3.88

Tysan Holdings Net Cash per Share Historical Data

The historical data trend for Tysan Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tysan Holdings Net Cash per Share Chart

Tysan Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 - - 0.03 0.06

Tysan Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.05 0.03 0.04 0.06

Competitive Comparison of Tysan Holdings's Net Cash per Share

For the Engineering & Construction subindustry, Tysan Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tysan Holdings's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tysan Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tysan Holdings's Price-to-Net-Cash falls into.


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Tysan Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tysan Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(747.052-631.502-0)/3366.036
=0.03

Tysan Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(688.652-552.214-0)/3366.036
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tysan Holdings  (HKSE:00687) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tysan Holdings Net Cash per Share Related Terms

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Tysan Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.
Executives
Fung Chiu Chak Victor 2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina 2304 Executor or administrator
Chow Suk Han, Anna 2304 Executor or administrator
Chen Wai Wai Vivien 2304 Executor or administrator
Nf Investment Holdings Limited 2201 Interest of corporation controlled by you
Keymark Associates Limited 2201 Interest of corporation controlled by you
Gavast Estates Limited 2101 Beneficial owner
Blackstone Holdings Iv Gp L.p. 2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited 2101 Beneficial owner
Times Holdings Ii Limited 2101 Beneficial owner
Times Holdings I Limited 2201 Interest of corporation controlled by you

Tysan Holdings Headlines

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