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 Income Statement
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 |
| 1,083 | 1,097 | 876.04 | 1,199 | 1,186 | 888.87 | |
Revenue Growth | 13.83% | 25.18% | -26.91% | 1.05% | 33.45% | 75.67% |
Cost of Revenue | 819.29 | 826.6 | 643.38 | 877.55 | 924.65 | 737.17 |
Gross Profit | 263.37 | 270.04 | 232.66 | 321.1 | 261.54 | 151.7 |
Selling, General & Admin | 216.68 | 230.79 | 205.2 | 193.05 | 194.3 | 162.36 |
Other Operating Expenses | -5.89 | -2.65 | -0.47 | -1.4 | -1.7 | -3.19 |
Operating Expenses | 210.79 | 228.15 | 204.74 | 191.66 | 192.6 | 159.17 |
Operating Income | 52.58 | 41.89 | 27.92 | 129.45 | 68.94 | -7.47 |
Interest Expense | -19.92 | -22.04 | -21.24 | -23.42 | -11.32 | -6.26 |
Interest & Investment Income | 0.07 | 0.07 | 1.6 | 3.48 | 0.14 | - |
Earnings From Equity Investments | - | -4.02 | -3.3 | 4.56 | -3.19 | -3.45 |
Currency Exchange Gain (Loss) | -2.89 | -2.89 | -0.53 | -1.48 | -0.12 | -0.72 |
EBT Excluding Unusual Items | 29.85 | 13.02 | 4.46 | 112.6 | 54.45 | -17.9 |
Gain (Loss) on Sale of Investments | 0 | 4.44 | 0.84 | 18.01 | -5.49 | 0.2 |
Gain (Loss) on Sale of Assets | 4.25 | -0.01 | - | 186.34 | - | 0.2 |
Other Unusual Items | 0.03 | 0.03 | 0.17 | 0.75 | 1.41 | - |
Pretax Income | 34.13 | 17.47 | 5.46 | 317.7 | 50.37 | -17.5 |
Income Tax Expense | 4.64 | 1.99 | -0.57 | 20.37 | 6.74 | -0.1 |
Earnings From Continuing Operations | 29.49 | 15.48 | 6.03 | 297.32 | 43.63 | -17.4 |
Minority Interest in Earnings | 1.3 | 0.19 | -2.79 | -0 | 0.12 | -1.41 |
Net Income | 30.79 | 15.67 | 3.24 | 297.32 | 43.75 | -18.82 |
Net Income to Common | 30.79 | 15.67 | 3.24 | 297.32 | 43.75 | -18.82 |
Net Income Growth | - | 383.64% | -98.91% | 579.59% | - | - |
Shares Outstanding (Basic) | 866 | 836 | 776 | 781 | 781 | 780 |
Shares Outstanding (Diluted) | 873 | 841 | 783 | 787 | 785 | 780 |
Shares Change | 10.38% | 7.46% | -0.52% | 0.24% | 0.62% | 6.42% |
EPS (Basic) | 0.04 | 0.02 | 0.00 | 0.38 | 0.06 | -0.02 |
EPS (Diluted) | 0.04 | 0.02 | 0.00 | 0.38 | 0.06 | -0.02 |
EPS Growth | - | 368.63% | -98.95% | 578.21% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 96.47 | -78.94 | 7.97 | -53.64 | -44.1 |
Free Cash Flow Per Share | - | 0.12 | -0.10 | 0.01 | -0.07 | -0.06 |
Dividend Per Share | - | - | - | 0.070 | 0.030 | - |
Dividend Growth | - | - | - | 133.33% | - | - |
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% |
Profit Margin | 2.84% | 1.43% | 0.37% | 24.80% | 3.69% | -2.12% |
Free Cash Flow Margin | - | 8.80% | -9.01% | 0.66% | -4.52% | -4.96% |
EBITDA | 67.56 | 55.89 | 34.25 | 137.21 | 76.15 | -0.73 |
EBITDA Margin | 6.24% | 5.10% | 3.91% | 11.45% | 6.42% | -0.08% |
D&A For EBITDA | 14.98 | 14 | 6.33 | 7.76 | 7.2 | 6.74 |
EBIT | 52.58 | 41.89 | 27.92 | 129.45 | 68.94 | -7.47 |
EBIT Margin | 4.86% | 3.82% | 3.19% | 10.80% | 5.81% | -0.84% |
Effective Tax Rate | 13.61% | 11.38% | - | 6.41% | 13.37% | - |
Advertising Expenses | - | 27.57 | 43.53 | 42.87 | 40.61 | 29.28 |