Tycoon Group Holdings Limited (HKG:3390)

Tycoon Group Holdings Statistics

Total Valuation

HKG:3390 has a market cap or net worth of HKD 245.85 million. The enterprise value is 611.80 million.

Market Cap	245.85M
Enterprise Value	611.80M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3390 has 894.00 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	894.00M
Shares Outstanding	894.00M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	n/a
Float	276.35M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.04
EV / Sales	0.56
EV / EBITDA	13.35
EV / EBIT	15.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.

Current Ratio	1.40
Quick Ratio	0.62
Debt / Equity	0.79
Debt / EBITDA	8.59
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	4.69M
Profits Per Employee	66,966
Employee Count	234
Asset Turnover	1.01
Inventory Turnover	4.85

Taxes

In the past 12 months, HKG:3390 has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has decreased by -92.35% in the last 52 weeks. The beta is -0.13, so HKG:3390's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-92.35%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	432,300

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 1.10 billion and earned 15.67 million in profits. Earnings per share was 0.02.

Revenue	1.10B
Gross Profit	270.04M
Operating Income	43.53M
Pretax Income	17.47M
Net Income	15.67M
EBITDA	49.85M
EBIT	43.53M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.34 million in cash and 428.05 million in debt, with a net cash position of -357.72 million or -0.40 per share.

Cash & Cash Equivalents	70.34M
Total Debt	428.05M
Net Cash	-357.72M
Net Cash Per Share	-0.40
Equity (Book Value)	545.23M
Book Value Per Share	0.64
Working Capital	238.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.62%, with operating and profit margins of 3.97% and 1.43%.

Gross Margin	24.62%
Operating Margin	3.97%
Pretax Margin	1.59%
Profit Margin	1.43%
EBITDA Margin	4.55%
EBIT Margin	3.97%
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	-5.39%
Shareholder Yield	-5.39%
Earnings Yield	6.37%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5