Tycoon Group Holdings Limited (HKG:3390)
Hong Kong · Delayed Price · Currency is HKD 0.2310
+0.0020 (0.87%)
Jul 31, 2026, 4:08 PM HKT
Tycoon Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 207 | 255 | 2,784 | 3,696 | 1,720 | 1,072 | |
Market Cap Growth | -34.00% | -90.85% | -24.68% | 114.88% | 60.45% | -18.29% |
Enterprise Value | 572 | 682 | 3,010 | 3,965 | 1,914 | 1,188 |
Last Close Price | 0.23 | 0.28 | 3.48 | 4.58 | 2.10 | 1.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 12.32 | 16.26 | 859.26 | 12.43 | 39.31 | - |
PS Ratio | 0.19 | 0.23 | 3.18 | 3.08 | 1.45 | 1.21 |
PB Ratio | 0.38 | 0.47 | 5.69 | 6.80 | 5.87 | 4.10 |
P/TBV Ratio | 0.73 | 0.90 | 7.03 | 8.21 | 6.75 | 4.92 |
P/FCF Ratio | 2.14 | 2.64 | - | 463.51 | - | - |
P/OCF Ratio | 2.13 | 2.63 | - | 311.74 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.52 | 0.62 | 3.44 | 3.31 | 1.61 | 1.34 |
EV/EBITDA Ratio | 9.17 | 12.21 | 87.89 | 28.90 | 25.13 | - |
EV/EBIT Ratio | 15.12 | 16.28 | 107.80 | 30.63 | 27.76 | - |
EV/FCF Ratio | 5.93 | 7.07 | - | 497.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.79 | 0.79 | 0.68 | 0.38 | 1.17 | 0.92 |
Debt / EBITDA Ratio | 6.44 | 6.44 | 7.67 | 1.38 | 3.93 | 25.93 |
Debt / FCF Ratio | 4.44 | 4.44 | - | 25.85 | - | - |
Net Debt / Equity Ratio | 0.66 | 0.66 | 0.61 | 0.31 | 0.91 | 0.64 |
Net Debt / EBITDA Ratio | 6.40 | 6.40 | 8.67 | 1.22 | 3.51 | -228.45 |
Net Debt / FCF Ratio | 3.71 | 3.71 | -3.76 | 20.95 | -4.98 | -3.80 |
Asset Turnover | 1.01 | 1.01 | 0.88 | 1.20 | 1.25 | 1.18 |
Inventory Turnover | 4.85 | 4.85 | 4.17 | 3.63 | 2.87 | 3.44 |
Quick Ratio | 0.62 | 0.62 | 0.70 | 0.84 | 0.48 | 0.46 |
Current Ratio | 1.40 | 1.40 | 1.52 | 1.54 | 1.16 | 1.13 |
Return on Equity (ROE) | 2.99% | 2.99% | 1.17% | 71.07% | 15.74% | -6.31% |
Return on Assets (ROA) | 2.41% | 2.41% | 1.75% | 8.09% | 4.55% | -0.62% |
Return on Invested Capital (ROIC) | 4.11% | 4.40% | 3.73% | 19.07% | 12.08% | -1.87% |
Return on Capital Employed (ROCE) | 7.30% | 7.30% | 5.60% | 23.30% | 23.20% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 7.59% | 6.15% | 0.12% | 8.04% | 2.54% | -1.75% |
FCF Yield | 46.71% | 37.86% | -2.83% | 0.22% | -3.12% | -4.11% |
Dividend Yield | - | - | - | 1.53% | 1.43% | - |
Payout Ratio | - | - | 864.20% | 17.49% | - | - |
Buyback Yield / Dilution | -7.46% | -7.46% | 0.52% | -0.24% | -0.62% | -6.42% |
Total Shareholder Return | -7.46% | -7.46% | 0.52% | 1.29% | 0.81% | -6.42% |