0687.HK

Strong BuyFull HouseAI neutral

Tysan Holdings Limited · Industrials · Hong Kong · $137M

HKD 0.34 +0.0% · close 2 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
51
Value
76
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
34.0x
peers 9.5x
ROE
4.1%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
17.6%
trailing yield
AI CONVICTION THESIS

Tysan Holdings is a Hong Kong foundation piling and construction contractor. It scores well on value and momentum, but its earnings depend on the Hong Kong building cycle and competitive tendering, and there is little specific news about its prospects. It does not show the pricing power or reinvestment runway of a compounder.

ABOUT TYSAN HOLDINGS LIMITED

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Tysan Holdings Limited, an investment holding company, provides foundation piling and site investigation services in Hong Kong. It operates through Foundation Piling, Property Development and Investment, and Corporate and Others Segments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—2.5B2.7B2.4B2.1B-5.8%2.1B
EPS (HKD)-0.000.00-0.000.010.02141.0%0.01
Shares—3.4B3.4B3.4B3.4B0.0%3.4B
Debt—166.2M141.9M127.7M101.3M-15.2%54.0M
Equity—1.3B1.3B1.2B1.2B-5.0%—
Op CF—170.5M119.7M255.0M326.7M24.2%255.8M
Inv CF—-139.7M-137.4M35.7M-233.2M——
Fin CF—-0.9M-92.2M-126.7M-192.5M——
Loading 1Y...
PRICE (1Y) · HKD-1.4%
0.3300.3350.3400.3450.35021 Aug11 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 69% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.34
RSI (14)
55.6
52-Week Range-4.2% from high
Low HKD 0.2347High HKD 0.355

SCORE BREAKDOWN

Quality
51
ROIC
5.5%33.1
ROE
4.1%29.3
GP/Assets
5.2%11.2
Op. Margin
-0.0%16.3
FCF/Assets
18.8%96.7
Piotroski
891.7
Int. Cover
14.5x59.7
D/E Ratio
0.05x81.4
Current Ratio
2.33x71.0
Value
76
P/E (TTM)
34.0x26.7
EV/EBITDA
3.8x93.4
P/FCF
3.4x93.2
P/B
1.1x73.9
P/S
0.6x78.9
Div Yield
17.6%99.7
Momentum
72
52W High %
96%92.8
RS 6M
16%79.4
SMA 50/200
1.09x78.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-44%11.5

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
—
Gross Margin
4.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0687.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0687.HKTysan Holdings Limited(you)$137M95Strong Buy
0711.HKAsia Allied Infrastructure Holdings Limited$103M97Strong Buy
0240.HKBuild King Holdings Limited$219M94Strong Buy
0331.HKFSE Lifestyle Services Limited$292M96Strong Buy
1568.HKSundart Holdings Limited$190M85Strong Buy
8188.HKGME Group Holdings Limited$66M98Strong Buy
0610.HKWai Kee Holdings Limited$92M85Strong Buy
6038.HKG & M Holdings Limited$51M99Strong Buy
1283.HKAccel Group Holdings Limited$180M64Hold
1599.HKBeijing Urban Construction Design & Development Group Co., Limited$171M63Hold

Peer medians: ROE 3.1% · P/E 9.5x · Gross margin 18.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tysan Holdings Limited (0687.HK): Stock Score Summary

Tysan Holdings Limited (0687.HK) has a MoatMap StockRank of 95/100 based on Quality (51/100), Value (76/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Tysan Holdings is a Hong Kong foundation piling and construction contractor. It scores well on value and momentum, but its earnings depend on the Hong Kong building cycle and competitive tendering, and there is little specific news about its prospects. It does not show the pricing power or reinvestment runway of a compounder.

Tysan Holdings Limited, an investment holding company, provides foundation piling and site investigation services in Hong Kong. It operates through Foundation Piling, Property Development and Investment, and Corporate and Others Segments.

Key Financial Metrics

PriceHKD 0.34
Market Cap$137M
P/E (TTM)34.00
Price/Book1.07
Return on Equity4.1%
Return on Invested Capital5.5%
Debt/Equity0.05x
Gross Margin4.3%
Operating Margin-0.0%
Revenue Growth0.0%
Dividend Yield17.6%
Free Cash Flow$41M

Tysan Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Tysan Holdings Limited’s (0687.HK) StockRank?
MoatMap’s StockRank for Tysan Holdings Limited (0687.HK) is 95/100, with a Strong Buy signal. It is a composite of Quality (51), Value (76), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Tysan Holdings Limited have an economic moat?
Tysan Holdings Limited (0687.HK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tysan Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Tysan Holdings Limited (0687.HK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tysan Holdings Limited in?
Tysan Holdings Limited (0687.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).