Tycoon Group Holdings Limited (3390) AI Stock Analysis

• Market Cap: HK$254.79M
• Dividend Yield: 25.93%
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -1.68%
• EPS Growth: -111.10%
• Country: HK
• Employees: 258
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Pharmaceuticals
• EPS (TTM): -0.01
• Shares Outstanding: 894,000,000
• 10 Day Avg. Volume: 1,126,200
• 30 Day Avg. Volume: 1,299,466
• PEG Ratio: -8.80
• Price to Book (P/B): 5.89
• Price to Sales (P/S): 3.22
• P/FCF Ratio: -35.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. While the valuation suggests potential undervaluation due to a high dividend yield, the negative P/E ratio and financial instability pose significant risks. Addressing cash flow issues and stabilizing earnings are crucial for improving the stock's outlook.

Positive Factors

Business Model Diversification

The company's diversified business model across real estate, finance, and technology provides multiple revenue streams, reducing dependency on a single sector and enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships with local and international firms expand market reach and drive growth, positioning the company to leverage new opportunities and enhance competitive advantage.

Asset Growth

Asset growth indicates potential for increased revenue generation and operational expansion, although it must be balanced against rising liabilities to ensure long-term financial health.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in maintaining market share or product demand, which could impact long-term profitability and competitive positioning.

Cash Flow Challenges

Weak cash flow and negative operating cash flow indicate potential liquidity issues, which could constrain the company's ability to invest in growth opportunities and meet financial obligations.

Increasing Debt Levels

Rising debt levels increase financial risk and may limit the company's ability to finance future growth, impacting its long-term financial stability and flexibility.

Tycoon Group Holdings Limited Business Overview & Revenue Model

Company Description

Tycoon Group Holdings Limited, an investment holding company, distributes and retails a suite of health and well-being related products in Hong Kong, Mainland China, Macau, and internationally. It operates through three segments: Distribution, E-Commerce, and Retail Stores. The company offers proprietary Chinese medicine, health supplement, skin care, personal care, and other healthcare products under the third-party and private label brands. It sells its products to chain retailers, non-chain retailers, and traders; and through its brick-and-mortar retail stores as well as online stores. The company was founded in 2015 and is headquartered in Shatin, Hong Kong.

How the Company Makes Money

Tycoon Group Holdings Limited generates revenue through multiple streams, primarily from its real estate operations, which include property development, leasing, and management services. The company also earns income from its financial services division, which provides investment advisory and asset management services to clients. Additionally, Tycoon Group invests in technology ventures, contributing to its revenue through equity stakes in promising startups and partnerships. Significant partnerships with local and international firms enhance its market reach and help drive growth, while strategic investments in high-demand sectors offer further avenues for revenue generation.

Tycoon Group Holdings Limited Financial Statement Overview

Summary

The company's financial performance is mixed, with stable gross profit margins but declining revenue growth and net profit margins. The balance sheet shows moderate stability, but increasing debt raises leverage concerns. Cash flow is particularly weak, with negative operating cash flow and erratic free cash flow, indicating cash management issues.

Income Statement

The income statement shows fluctuating performance over the past years. The gross profit margin has been relatively stable, but recent declines in revenue growth and net profit margins are concerns. The company has struggled to maintain consistent profitability, with recent net income levels significantly lower compared to past years. This volatility indicates potential challenges in revenue and cost management.

Balance Sheet

The balance sheet reflects moderate stability with a relatively balanced debt-to-equity ratio, but there is a noticeable increase in total debt over the years, raising leverage concerns. Stockholders' equity has been increasing, which is a positive sign, but the equity ratio has been inconsistent. The company's assets have grown, but liabilities have increased at a faster rate, which could pose risks if not managed properly.

Cash Flow

Cash flow analysis indicates significant challenges, particularly with operating cash flow being negative in several years. Free cash flow has also been erratic, with recent negative figures suggesting cash management issues. The operating cash flow to net income ratio indicates inefficiencies in converting income into cash. The company needs to focus on improving cash flow stability to mitigate financial stress.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	951.11M	876.04M	1.20B	1.19B	888.87M	505.99M
Gross Profit	254.05M	232.66M	321.10M	243.53M	135.01M	71.06M
EBITDA	12.58M	35.85M	356.41M	82.89M	8.91M	-49.05M
Net Income	-25.75M	3.24M	297.32M	43.75M	-18.82M	-61.13M
Balance Sheet
Total Assets	1.24B	1.01B	988.95M	1.01B	881.46M	619.91M
Cash, Cash Equivalents and Short-Term Investments	40.81M	34.02M	39.10M	74.60M	71.63M	119.34M
Total Debt	459.43M	330.98M	206.16M	341.60M	239.08M	198.32M
Total Liabilities	711.71M	516.61M	445.40M	718.96M	620.20M	329.47M
Stockholders Equity	516.26M	478.85M	536.23M	293.64M	257.92M	288.16M
Cash Flow
Free Cash Flow	-38.49M	-78.94M	7.97M	-64.48M	-50.11M	-119.41M
Operating Cash Flow	-36.74M	-76.62M	11.86M	-63.03M	-42.20M	-107.97M
Investing Cash Flow	19.52M	48.55M	45.70M	-9.57M	-26.25M	-74.95M
Financing Cash Flow	16.46M	25.62M	-92.36M	68.25M	14.33M	247.20M

Tycoon Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3390, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.05 is Positive, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3390.

Tycoon Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1612	67 Neutral	HK$540.42M	6.03	14.73%	5.06%	17.93%	36.82%
1110	56 Neutral	HK$321.44M	54.08	0.86%	6.22%	-10.78%	-82.81%
1518	54 Neutral	HK$336.79M	―	-8.40%	3.07%	-21.31%	-149.92%
1643	53 Neutral	HK$518.40M	20.99	3.98%	―	-15.96%	32.95%
3390	52 Neutral	HK$254.79M	-8.88	-4.89%	25.93%	-1.68%	-111.10%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2393	40 Underperform	HK$298.19M	-1.73	-29.79%	―	6.10%	-115.12%

Tycoon Group Holdings Limited Corporate Events

Tycoon Group Reports Revenue Growth but Faces Net Loss in 1H2025

Tycoon Group Holdings Limited reported a revenue increase of 17.3% for the first half of 2025, reaching HK$510.1 million. Despite this growth, the company experienced a net loss of HK$7.7 million, a significant decline from a net profit of HK$21.1 million in the same period the previous year. The gross profit margin saw a slight increase, but higher selling, distribution, and administrative expenses impacted overall profitability. The board decided not to declare an interim dividend, reflecting a cautious approach amid financial challenges.

The most recent analyst rating on (HK:3390) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tycoon Group Holdings Limited stock, see the HK:3390 Stock Forecast page.

Tycoon Group Holdings to Review Interim Results and Dividend

Tycoon Group Holdings Limited has announced that its board of directors will hold a meeting on August 29, 2025, to consider and approve the interim results for the first half of 2025 and discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic decisions, potentially impacting investor confidence and stakeholder interests.

Tycoon Group Issues Profit Warning Amid E-commerce Challenges

Tycoon Group Holdings Limited has issued a profit warning, expecting a loss of at least HK$7.0 million for the first half of 2025, compared to a profit of HK$24.2 million in the same period of 2024. This downturn is attributed to the challenges in the PRC e-commerce segment and increased expenses following the buy-back of Combo Win Asia Limited, which has led to additional non-cash expenses and operating costs. Despite these challenges, the company has managed to increase its revenue and maintain a steady gross profit margin.