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Tycoon Group Holdings Limited (3390) Financial Statements
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Tycoon Group Holdings Limited Financial Overview
Tycoon Group Holdings Limited's market cap is currently HK$219.03M. The company's EPS TTM is HK$0.04; its P/E ratio is 6.88; and it has a dividend yield of 1.79%. Tycoon Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.10B | HK$ 876.04M | HK$ 1.20B | HK$ 1.19B | HK$ 888.87M |
| Gross Profit | HK$ 270.04M | HK$ 232.66M | HK$ 321.10M | HK$ 243.53M | HK$ 135.01M |
| Operating Income | HK$ 43.52M | HK$ 30.00M | HK$ 336.55M | HK$ 64.88M | HK$ -9.66M |
| EBITDA | HK$ 66.46M | HK$ 43.35M | HK$ 356.41M | HK$ 82.89M | HK$ 8.91M |
| Net Income | HK$ 15.67M | HK$ 3.24M | HK$ 297.32M | HK$ 43.75M | HK$ -18.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 70.34M | HK$ 34.02M | HK$ 39.10M | HK$ 74.60M | HK$ 71.63M |
| Total Assets | HK$ 1.17B | HK$ 1.01B | HK$ 988.95M | HK$ 1.01B | HK$ 881.46M |
| Total Debt | HK$ 428.05M | HK$ 330.98M | HK$ 206.16M | HK$ 341.60M | HK$ 239.08M |
| Net Debt | HK$ 357.72M | HK$ 296.96M | HK$ 167.06M | HK$ 267.00M | HK$ 167.46M |
| Total Liabilities | HK$ 625.03M | HK$ 516.61M | HK$ 445.40M | HK$ 718.96M | HK$ 620.20M |
| Stockholders' Equity | HK$ 537.00M | HK$ 478.85M | HK$ 536.23M | HK$ 293.64M | HK$ 257.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 96.47M | HK$ -78.94M | HK$ 7.97M | HK$ -64.48M | HK$ -50.11M |
| Operating Cash Flow | HK$ 96.95M | HK$ -76.62M | HK$ 11.86M | HK$ -52.19M | HK$ -42.20M |
| Investing Cash Flow | HK$ -25.10M | HK$ 48.55M | HK$ 45.70M | HK$ -9.57M | HK$ -26.25M |
| Financing Cash Flow | HK$ -35.36M | HK$ 25.62M | HK$ -92.36M | HK$ 68.25M | HK$ 14.33M |
Currency in HKD
