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Tycoon Group Holdings Limited (HK:3390)
:3390
RESEARCH TOOLSreports
Total Valuation
Tycoon Group Holdings Limited has a market cap or net worth of HK$326.31M. The enterprise value is ―.
Market CapHK$326.31M
Enterprise Value―
Share Statistics
Tycoon Group Holdings Limited has 894,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding894,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tycoon Group Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.40M
Profits Per Employee12.56K
Employee Count258
Asset Turnover0.87
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Tycoon Group Holdings Limited is 870.00. Tycoon Group Holdings Limited’s PEG ratio is -1.11.
PE Ratio870.00
PS Ratio0.00
PB Ratio0.74
Price to Fair Value5.89
Price to FCF-20.97
Price to Operating Cash Flow-4.06
PEG Ratio-1.11
Income Statement
In the last 12 months, Tycoon Group Holdings Limited had revenue of 876.04M and earned 3.24M in profits. Earnings per share was 0.00.
Revenue876.04M
Gross Profit232.66M
Operating Income30.00M
Pretax Income5.46M
Net Income3.24M
EBITDA35.85M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -87.72M and capital expenditures -1.04M, giving a free cash flow of -16.98M billion.
Operating Cash Flow-87.72M
Free Cash Flow-16.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Tycoon Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 19.18%
Dividend Per ShareHK$0.035
Dividend Yield19.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-90.58%
50-Day Moving Average0.42
200-Day Moving Average2.74
Relative Strength Index (RSI)17.28
Average Volume (3m)3.53M
Important Dates
Tycoon Group Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Tycoon Group Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of 69.12%
Current Ratio1.52
Quick Ratio1.19
Debt to Market Cap0.11
Net Debt to EBITDA8.28
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Tycoon Group Holdings Limited has paid -566.00K in taxes.
Income Tax-566.00K
Effective Tax Rate-0.10
Enterprise Valuation
Tycoon Group Holdings Limited EV to EBITDA ratio is 86.91, with an EV/FCF ratio of -39.47.
EV to Sales3.56
EV to EBITDA86.91
EV to Free Cash Flow-39.47
EV to Operating Cash Flow-40.66
Balance Sheet
Tycoon Group Holdings Limited has HK$34.02M in cash and marketable securities with HK$330.98M in debt, giving a net cash position of HK$296.96M billion.
Cash & Marketable SecuritiesHK$34.02M
Total DebtHK$330.98M
Net CashHK$296.96M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 26.56%, with operating margin of 3.42%, and net profit margin of 0.37%.
Gross Margin26.56%
Operating Margin3.42%
Pretax Margin0.62%
Net Profit Margin0.37%
EBITDA Margin4.09%
EBIT Margin3.21%
Analyst Forecast
The average price target for Tycoon Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.91%
EPS Growth Forecast-98.72%