Tycoon Group Holdings Limited (HK:3390)
:3390
Want to see HK:3390 full AI Analyst Report?
Total Valuation
Tycoon Group Holdings Limited has a market cap or net worth of HK$236.91M. The enterprise value is HK$594.63M.
Market CapHK$236.91M
Enterprise ValueHK$594.63M
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 0.03 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.25M
Profits Per Employee67.72K
Employee Count258
Asset Turnover0.94
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Tycoon Group Holdings Limited is 2.5. Tycoon Group Holdings Limited’s PEG ratio is 0.04.
PE Ratio2.5
PS Ratio0.22
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.47
Price to Operating Cash Flow2.26
PEG Ratio0.04
Income Statement
In the last 12 months, Tycoon Group Holdings Limited had revenue of 1.10B and earned 15.67M in profits. Earnings per share was 0.02.
Revenue1.10B
Gross Profit245.47M
Operating Income40.02M
Pretax Income17.47M
Net Income15.67M
EBITDA64.59M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 96.95M and capital expenditures -485.00K, giving a free cash flow of 96.47M billion.
Operating Cash Flow96.95M
Free Cash Flow96.47M
Free Cash Flow per Share0.11
Dividends & Yields
Tycoon Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 28%
Dividend Per ShareHK$0.035
Dividend Yield28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-41.11%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)46.01
Average Volume (3m)1.30M
Important Dates
Tycoon Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tycoon Group Holdings Limited as a current ratio of 1.40, with Debt / Equity ratio of 79.71%
Current Ratio1.40
Quick Ratio1.11
Debt to Market Cap1.73
Net Debt to EBITDA5.54
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Tycoon Group Holdings Limited has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.11
Enterprise Valuation
Tycoon Group Holdings Limited EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 6.18.
EV to Sales0.54
EV to EBITDA9.23
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.15
Balance Sheet
Tycoon Group Holdings Limited has HK$70.34M in cash and marketable securities with HK$428.05M in debt, giving a net cash position of -HK$357.72M billion.
Cash & Marketable SecuritiesHK$70.34M
Total DebtHK$428.05M
Net Cash-HK$357.72M
Net Cash Per Share-HK$0.40
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 23.34%, with operating margin of 3.65%, and net profit margin of 1.43%.
Gross Margin23.34%
Operating Margin3.65%
Pretax Margin1.59%
Net Profit Margin1.43%
EBITDA Margin5.89%
EBIT Margin3.65%
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 Forecast25.18%
EPS Growth Forecast245.83%