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Tycoon Group Holdings Limited (HK:3390)
:3390
Hong Kong Market
3390
Tycoon Group Holdings Limited
RESEARCH TOOLSreports

Tycoon Group Holdings Limited (3390) Ratios

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Tycoon Group Holdings Limited Ratios

HK:3390's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:3390's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.52 1.54 1.16 1.13
Quick Ratio
 1.11 1.19 1.21 0.68 0.63
Cash Ratio
 0.12 0.07 0.09 0.10 0.12
Solvency Ratio
 0.06 0.02 0.71 0.09 >-0.01
Operating Cash Flow Ratio
 -0.06 -0.15 0.03 -0.09 -0.07
Short-Term Operating Cash Flow Coverage
 -0.09 -0.24 0.06 -0.19 -0.18
Net Current Asset Value
HK$ 210.43MHK$ 256.61MHK$ 221.15MHK$ 110.69MHK$ 72.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.21 0.34 0.27
Debt-to-Equity Ratio
 0.80 0.69 0.38 1.16 0.93
Debt-to-Capital Ratio
 0.44 0.41 0.28 0.54 0.48
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.10 1.84 3.45 3.42
Debt Service Coverage Ratio
 0.13 0.11 1.58 0.22 0.04
Interest Coverage Ratio
 1.95 1.46 14.37 5.73 -1.54
Debt to Market Cap
 1.78 0.11 0.05 0.20 0.22
Interest Debt Per Share
 0.54 0.43 0.29 0.45 0.31
Net Debt to EBITDA
 6.10 8.28 0.47 3.22 18.80
Profitability Margins
Gross Profit Margin
23.34%26.56%26.79%20.53%15.19%
EBIT Margin
3.51%3.21%28.08%5.47%-0.88%
EBITDA Margin
5.34%4.09%29.73%6.99%1.00%
Operating Profit Margin
3.92%3.42%28.08%5.47%-1.09%
Pretax Profit Margin
1.59%0.62%26.50%4.25%-1.97%
Net Profit Margin
1.43%0.37%24.80%3.69%-2.12%
Continuous Operations Profit Margin
1.41%0.69%24.80%3.68%-1.96%
Net Income Per EBT
89.69%59.33%93.59%86.86%107.53%
EBT Per EBIT
40.66%18.21%94.40%77.63%181.08%
Return on Assets (ROA)
1.34%0.32%30.06%4.32%-2.13%
Return on Equity (ROE)
2.98%0.68%55.45%14.90%-7.30%
Return on Capital Employed (ROCE)
7.49%6.04%60.55%21.82%-3.63%
Return on Invested Capital (ROIC)
3.88%3.65%41.82%8.84%-1.92%
Return on Tangible Assets
1.71%0.35%32.94%4.64%-2.32%
Earnings Yield
6.65%0.11%8.24%2.61%-1.80%
Efficiency Ratios
Receivables Turnover
 3.69 2.04 2.98 3.81 3.84
Payables Turnover
 5.72 4.86 5.60 3.11 2.46
Inventory Turnover
 4.83 3.85 6.21 2.76 2.49
Fixed Asset Turnover
 16.79 13.79 16.73 16.02 11.84
Asset Turnover
 0.94 0.87 1.21 1.17 1.01
Working Capital Turnover Ratio
 4.85 3.52 6.88 12.33 9.45
Cash Conversion Cycle
 110.56 198.79 116.25 110.96 93.50
Days of Sales Outstanding
 98.83 179.10 122.65 95.84 95.16
Days of Inventory Outstanding
 75.50 94.76 58.79 132.35 146.81
Days of Payables Outstanding
 63.77 75.07 65.18 117.23 148.47
Operating Cycle
 174.33 273.86 181.44 228.19 241.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.09 0.02 -0.08 -0.05
Free Cash Flow Per Share
 -0.05 -0.10 0.01 -0.08 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.03 0.67 1.02 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.24 -2.53 0.21 -43.32 -1.76
Capital Expenditure Coverage Ratio
 -21.07 -33.13 3.05 -43.32 -5.33
Operating Cash Flow Coverage Ratio
 -0.09 -0.23 0.06 -0.18 -0.18
Operating Cash Flow to Sales Ratio
 -0.03 -0.09 <0.01 -0.05 -0.05
Free Cash Flow Yield
-15.11%-2.80%0.22%-3.84%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 870.00 12.14 38.37 -55.55
Price-to-Sales (P/S) Ratio
 0.22 3.22 3.01 1.42 1.18
Price-to-Book (P/B) Ratio
 0.41 5.89 6.73 5.72 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.16 -35.71 452.68 -26.03 -20.86
Price-to-Operating Cash Flow Ratio
 -5.96 -36.79 304.46 -26.63 -24.77
Price-to-Earnings Growth (PEG) Ratio
 0.09 -8.80 0.02 -0.12 0.81
Price-to-Fair Value
 0.41 5.89 6.73 5.72 4.05
Enterprise Value Multiple
 10.15 86.91 10.60 23.47 136.15
Enterprise Value
 612.51M 3.12B 3.78B 1.95B 1.21B
EV to EBITDA
 10.45 86.91 10.60 23.47 136.15
EV to Sales
 0.56 3.56 3.15 1.64 1.36
EV to Free Cash Flow
 -15.91 -39.47 473.63 -30.17 -24.20
EV to Operating Cash Flow
 -16.67 -40.66 318.55 -30.87 -28.74
Tangible Book Value Per Share
 0.66 0.50 0.59 0.29 0.24
Shareholders’ Equity Per Share
 0.65 0.59 0.69 0.38 0.33
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.10 0.06 0.13 <0.01
Revenue Per Share
 1.33 1.08 1.53 1.52 1.14
Net Income Per Share
 0.02 <0.01 0.38 0.06 -0.02
Tax Burden
 0.90 0.59 0.94 0.87 1.08
Interest Burden
 0.45 0.19 0.94 0.78 2.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.03 0.02 <0.01 <0.01 <0.01
Income Quality
 1.43 -23.65 0.04 -1.44 2.24
Currency in HKD