Tycoon Group Holdings Limited (HKG:3390)

Tycoon Group Holdings Statistics

Total Valuation

HKG:3390 has a market cap or net worth of HKD 308.43 million. The enterprise value is 735.78 million.

Market Cap	308.43M
Enterprise Value	735.78M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3390 has 894.00 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	894.00M
Shares Outstanding	894.00M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	n/a
Float	277.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.96, with an EV/FCF ratio of -26.87.

EV / Earnings	-28.57
EV / Sales	0.77
EV / EBITDA	85.96
EV / EBIT	n/a
EV / FCF	-26.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.88.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	0.88
Debt / EBITDA	23.65
Debt / FCF	-16.77
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	4.06M
Profits Per Employee	-110,056
Employee Count	234
Asset Turnover	0.85
Inventory Turnover	3.78

Taxes

Income Tax	-3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.70% in the last 52 weeks. The beta is -0.17, so HKG:3390's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-89.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.41
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	1,587,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3390 had revenue of HKD 951.11 million and -25.75 million in losses. Loss per share was -0.04.

Revenue	951.11M
Gross Profit	254.05M
Operating Income	1.97M
Pretax Income	-26.14M
Net Income	-25.75M
EBITDA	10.98M
EBIT	1.97M
Loss Per Share	-0.04

Balance Sheet

The company has 40.81 million in cash and 459.43 million in debt, with a net cash position of -418.62 million or -0.47 per share.

Cash & Cash Equivalents	40.81M
Total Debt	459.43M
Net Cash	-418.62M
Net Cash Per Share	-0.47
Equity (Book Value)	525.00M
Book Value Per Share	0.58
Working Capital	213.37M

Cash Flow

In the last 12 months, operating cash flow was -25.64 million and capital expenditures -1.74 million, giving a free cash flow of -27.39 million.

Operating Cash Flow	-25.64M
Capital Expenditures	-1.74M
Free Cash Flow	-27.39M
FCF Per Share	-0.03

Margins

Gross margin is 26.71%, with operating and profit margins of 0.21% and -2.71%.

Gross Margin	26.71%
Operating Margin	0.21%
Pretax Margin	-2.75%
Profit Margin	-2.71%
EBITDA Margin	1.15%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

HKG:3390 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-8.35%
FCF Yield	-8.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3390 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3