Hong Kong · Delayed Price · Currency is HKD Tycoon Group Holdings Statistics
Total Valuation
HKG:3390 has a market cap or net worth of HKD 223.50 million. The enterprise value is 618.95 million.
| Market Cap | 223.50M |
| Enterprise Value | 618.95M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3390 has 894.00 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 894.00M |
| Shares Outstanding | 894.00M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.77% |
| Owned by Institutions (%) | n/a |
| Float | 269.97M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.44 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 154,704 |
| Employee Count | 199 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, HKG:3390 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.01, so HKG:3390's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 50,700 |
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 1.08 billion and earned 30.79 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 263.37M |
| Operating Income | 52.58M |
| Pretax Income | 34.13M |
| Net Income | 30.79M |
| EBITDA | 67.56M |
| EBIT | 52.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.28 million in cash and 410.29 million in debt, with a net cash position of -388.02 million or -0.43 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 410.29M |
| Net Cash | -388.02M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 550.01M |
| Book Value Per Share | 0.61 |
| Working Capital | 250.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.33%, with operating and profit margins of 4.86% and 2.84%.
| Gross Margin | 24.33% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.86% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 13.77% |
| 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 |