Tycoon Group Holdings Limited's market cap is currently HK$2.70B. The company's EPS TTM is HK$0.289; its P/E ratio is 11.65; and it has a dividend yield of 2.06%. Tycoon Group Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.20B	HK$ 1.19B	HK$ 888.87M	HK$ 505.99M	HK$ 700.75M
Gross Profit	HK$ 321.10M	HK$ 243.53M	HK$ 135.01M	HK$ 71.06M	HK$ 179.29M
Operating Income	HK$ 336.55M	HK$ 67.24M	HK$ -9.66M	HK$ -61.90M	HK$ 76.54M
EBITDA	HK$ 356.41M	HK$ 85.26M	HK$ 5.45M	HK$ -49.05M	HK$ 88.39M
Net Income	HK$ 297.32M	HK$ 43.75M	HK$ -18.82M	HK$ -61.13M	HK$ 54.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 39.10M	HK$ 74.60M	HK$ 71.63M	HK$ 119.34M	HK$ 50.44M
Total Assets	HK$ 988.95M	HK$ 1.01B	HK$ 881.46M	HK$ 619.91M	HK$ 366.36M
Total Debt	HK$ 206.16M	HK$ 341.60M	HK$ 239.08M	HK$ 198.32M	HK$ 166.62M
Net Debt	HK$ 167.06M	HK$ 267.00M	HK$ 167.46M	HK$ 78.98M	HK$ 116.18M
Total Liabilities	HK$ 445.40M	HK$ 718.96M	HK$ 620.20M	HK$ 329.47M	HK$ 248.00M
Stockholders' Equity	HK$ 536.23M	HK$ 293.64M	HK$ 257.92M	HK$ 288.16M	HK$ 118.36M
Cash Flow
Free Cash Flow	HK$ 7.97M	HK$ -64.48M	HK$ -50.11M	HK$ -119.41M	HK$ 64.69M
Operating Cash Flow	HK$ 11.86M	HK$ -63.03M	HK$ -42.20M	HK$ -107.97M	HK$ 70.91M
Investing Cash Flow	HK$ 45.70M	HK$ -16.61M	HK$ -26.25M	HK$ -74.95M	HK$ 2.18M
Financing Cash Flow	HK$ -92.36M	HK$ 86.11M	HK$ 20.35M	HK$ 251.96M	HK$ -81.74M

Currency in HKD

Tycoon Group Holdings Limited Earnings and Revenue History

Income Statement >

Tycoon Group Holdings Limited Debt to Assets

Balance Sheet >

Tycoon Group Holdings Limited Cash Flow

Cash Flow >

Tycoon Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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