Tycoon Group Holdings Limited (HKG:3390)

Tycoon Group Holdings Statistics

Total Valuation

HKG:3390 has a market cap or net worth of HKD 303.96 million. The enterprise value is 611.02 million.

Market Cap	303.96M
Enterprise Value	611.02M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3390 has 894.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	894.00M
Shares Outstanding	894.00M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.78%
Owned by Institutions (%)	0.12%
Float	289.55M

Valuation Ratios

The trailing PE ratio is 85.00.

PE Ratio	85.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -7.74.

EV / Earnings	188.59
EV / Sales	0.70
EV / EBITDA	15.32
EV / EBIT	24.82
EV / FCF	-7.74

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.

Current Ratio	1.52
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	7.67
Debt / FCF	-4.19
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	3.38M
Profits Per Employee	12,510
Employee Count	260
Asset Turnover	0.88
Inventory Turnover	4.17

Taxes

Income Tax	-566,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.05% in the last 52 weeks. The beta is -0.23, so HKG:3390's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-91.05%
50-Day Moving Average	0.37
200-Day Moving Average	2.29
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	2,331,300

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 876.04 million and earned 3.24 million in profits. Earnings per share was 0.00.

Revenue	876.04M
Gross Profit	232.66M
Operating Income	27.92M
Pretax Income	5.46M
Net Income	3.24M
EBITDA	34.25M
EBIT	27.92M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34.02 million in cash and 330.98 million in debt, giving a net cash position of -296.96 million or -0.33 per share.

Cash & Cash Equivalents	34.02M
Total Debt	330.98M
Net Cash	-296.96M
Net Cash Per Share	-0.33
Equity (Book Value)	488.96M
Book Value Per Share	0.60
Working Capital	264.08M

Cash Flow

In the last 12 months, operating cash flow was -76.62 million and capital expenditures -2.31 million, giving a free cash flow of -78.94 million.

Operating Cash Flow	-76.62M
Capital Expenditures	-2.31M
Free Cash Flow	-78.94M
FCF Per Share	-0.09

Margins

Gross margin is 26.56%, with operating and profit margins of 3.19% and 0.37%.

Gross Margin	26.56%
Operating Margin	3.19%
Pretax Margin	0.62%
Profit Margin	0.37%
EBITDA Margin	3.91%
EBIT Margin	3.19%
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	864.20%
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	-25.97%

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

HKG:3390 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.

Altman Z-Score	5.41
Piotroski F-Score	2