Tycoon Group Holdings Limited (HKG:3390)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0050 (2.04%)
Sep 9, 2026, 6:07 PM HKT
Tycoon Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,083 | 1,097 | 876.04 | 1,199 | 1,186 | 888.87 |
Revenue Growth | -1.27% | 25.18% | -26.91% | 1.05% | 33.45% | 75.67% |
Gross Profit Gross Profit Growth | 263.37 | 270.04 | 232.66 | 321.1 | 261.54 | 151.7 |
Operating Income Operating Income Growth | 52.58 | 41.89 | 27.92 | 129.45 | 68.94 | -7.47 |
Net Income Net Income Growth | 30.79 | 15.67 | 3.24 | 297.32 | 43.75 | -18.82 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | 0.00 | 0.38 | 0.06 | -0.02 |
EPS Growth | 89.58% | 368.63% | -98.95% | 578.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -112.58 | -96.99 | -16.47 | -31 | -34.79 | -16.36 |
Distribution Distribution Growth | 722.88 | 759.63 | 714.76 | 706.38 | 482.3 | 356.06 |
Retail Store Retail Store Growth | 141.28 | 156.05 | 177.75 | 116.87 | - | - |
E-Commerce E-Commerce Growth | 331.06 | 277.95 | - | 406.4 | 738.67 | 545.96 |
Total Total Growth | 1,083 | 1,097 | 876.04 | 1,199 | 1,186 | 888.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.28 | 70.34 | 34.02 | 39.1 | 74.6 | 71.63 |
Total Debt Total Debt Growth | 410.29 | 428.05 | 330.98 | 206.16 | 341.6 | 239.08 |
Net Cash (Debt) Net Cash Growth | -388.02 | -357.72 | -296.96 | -167.06 | -267 | -167.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.43 | -0.38 | -0.21 | -0.34 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 96.95 | -76.62 | 11.86 | -52.19 | -36.18 |
Capital Expenditures CapEx Growth | - | -0.49 | -2.31 | -3.88 | -1.46 | -7.91 |
Free Cash Flow Free Cash Flow Growth | - | 96.47 | -78.94 | 7.97 | -53.64 | -44.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.33% | 24.62% | 26.56% | 26.79% | 22.05% | 17.07% |
Operating Margin | 4.86% | 3.82% | 3.19% | 10.80% | 5.81% | -0.84% |
Pretax Margin | 3.15% | 1.59% | 0.62% | 26.50% | 4.25% | -1.97% |
Profit Margin | 2.84% | 1.43% | 0.37% | 24.80% | 3.69% | -2.12% |
FCF Margin | - | 8.80% | -9.01% | 0.66% | -4.52% | -4.96% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.030 |
Dividend Per Share Growth | 133.33% | - |
Dividend Yield | 1.53% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.04 | 16.26 | 859.26 | 12.43 | 39.31 | - |
P/FCF Ratio | - | 2.64 | - | 463.51 | - | - |
PS Ratio | 0.21 | 0.23 | 3.18 | 3.08 | 1.45 | 1.21 |