Tycoon Group Holdings Limited (3390) Financial Statements

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Tycoon Group Holdings Limited Financial Overview

Tycoon Group Holdings Limited's market cap is currently HK$236.91M. The company's EPS TTM is HK$0.0186; its P/E ratio is 2.49; and it has a dividend yield of 28.00%. Tycoon Group Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.10B	HK$ 876.04M	HK$ 1.20B	HK$ 1.19B	HK$ 888.87M
Gross Profit	HK$ 245.47M	HK$ 232.66M	HK$ 321.10M	HK$ 243.53M	HK$ 135.01M
Operating Income	HK$ 40.02M	HK$ 30.00M	HK$ 336.55M	HK$ 64.88M	HK$ -9.66M
EBITDA	HK$ 64.59M	HK$ 35.85M	HK$ 356.41M	HK$ 82.89M	HK$ 8.91M
Net Income	HK$ 15.67M	HK$ 3.24M	HK$ 297.32M	HK$ 43.75M	HK$ -18.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 70.34M	HK$ 34.02M	HK$ 39.10M	HK$ 74.60M	HK$ 71.63M
Total Assets	HK$ 1.17B	HK$ 1.01B	HK$ 988.95M	HK$ 1.01B	HK$ 881.46M
Total Debt	HK$ 428.05M	HK$ 330.98M	HK$ 206.16M	HK$ 341.60M	HK$ 239.08M
Net Debt	HK$ 357.72M	HK$ 296.96M	HK$ 167.06M	HK$ 267.00M	HK$ 167.46M
Total Liabilities	HK$ 625.03M	HK$ 516.61M	HK$ 445.40M	HK$ 718.96M	HK$ 620.20M
Stockholders' Equity	HK$ 537.00M	HK$ 478.85M	HK$ 536.23M	HK$ 293.64M	HK$ 257.92M
Cash Flow
Free Cash Flow	HK$ 96.47M	HK$ -78.94M	HK$ 7.97M	HK$ -64.48M	HK$ -50.11M
Operating Cash Flow	HK$ 96.95M	HK$ -76.62M	HK$ 11.86M	HK$ -63.03M	HK$ -42.20M
Investing Cash Flow	HK$ -25.10M	HK$ 48.55M	HK$ 45.70M	HK$ -9.57M	HK$ -26.25M
Financing Cash Flow	HK$ -35.36M	HK$ 25.62M	HK$ -92.36M	HK$ 68.25M	HK$ 14.33M

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 >