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Tycoon Group Holdings Limited (3390) Ratios
Tycoon Group Holdings Limited Ratios
HK:3390's free cash flow for Q2 2026 was $-38.73M. For the 2026 fiscal year, HK:3390's free cash flow was decreased by $-27.00K and operating cash flow was $-38.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.52 | 1.54 | 1.16 | 1.13 |
| Quick Ratio | 1.11 | 1.19 | 1.21 | 0.68 | 0.63 |
| Cash Ratio | 0.12 | 0.07 | 0.09 | 0.10 | 0.12 |
| Solvency Ratio | 0.06 | 0.02 | 0.71 | 0.09 | -0.00 |
| Operating Cash Flow Ratio | 0.16 | -0.15 | 0.03 | -0.09 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.24 | 0.06 | -0.19 | -0.18 |
| Net Current Asset Value | $ 210.43M | $ 256.61M | $ 221.15M | $ 110.69M | $ 72.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.21 | 0.34 | 0.27 |
| Debt-to-Equity Ratio | 0.80 | 0.69 | 0.38 | 1.16 | 0.93 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.28 | 0.54 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.18 | 2.10 | 1.84 | 3.45 | 3.42 |
| Debt Service Coverage Ratio | 0.15 | 0.11 | 1.58 | 0.22 | 0.04 |
| Interest Coverage Ratio | 1.98 | 1.46 | 14.37 | 5.73 | -1.54 |
| Debt to Market Cap | 1.73 | 0.11 | 0.05 | 0.20 | 0.22 |
| Interest Debt Per Share | 0.54 | 0.43 | 0.29 | 0.45 | 0.31 |
| Net Debt to EBITDA | 5.38 | 8.28 | 0.47 | 3.22 | 18.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.62% | 26.56% | 26.79% | 20.53% | 15.19% |
| EBIT Margin | 3.82% | 3.21% | 28.08% | 5.47% | -0.88% |
| EBITDA Margin | 6.06% | 4.09% | 29.73% | 6.99% | 1.00% |
| Operating Profit Margin | 3.97% | 3.42% | 28.08% | 5.47% | -1.09% |
| Pretax Profit Margin | 1.59% | 0.62% | 26.50% | 4.25% | -1.97% |
| Net Profit Margin | 1.43% | 0.37% | 24.80% | 3.69% | -2.12% |
| Continuous Operations Profit Margin | 1.41% | 0.69% | 24.80% | 3.68% | -1.96% |
| Net Income Per EBT | 89.69% | 59.33% | 93.59% | 86.86% | 107.53% |
| EBT Per EBIT | 40.14% | 18.21% | 94.40% | 77.63% | 181.08% |
| Return on Assets (ROA) | 1.34% | 0.32% | 30.06% | 4.32% | -2.13% |
| Return on Equity (ROE) | 2.92% | 0.68% | 55.45% | 14.90% | -7.30% |
| Return on Capital Employed (ROCE) | 7.59% | 6.04% | 60.55% | 21.82% | -3.63% |
| Return on Invested Capital (ROIC) | 3.93% | 3.65% | 41.82% | 8.84% | -1.92% |
| Return on Tangible Assets | 1.71% | 0.35% | 32.94% | 4.64% | -2.32% |
| Earnings Yield | 6.58% | 0.11% | 8.24% | 2.61% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 2.04 | 2.98 | 3.81 | 3.84 |
| Payables Turnover | 5.63 | 4.86 | 5.60 | 3.11 | 2.46 |
| Inventory Turnover | 4.75 | 3.85 | 6.21 | 2.76 | 2.49 |
| Fixed Asset Turnover | 16.79 | 13.79 | 16.73 | 16.02 | 11.84 |
| Asset Turnover | 0.94 | 0.87 | 1.21 | 1.17 | 1.01 |
| Working Capital Turnover Ratio | 4.36 | 3.52 | 6.88 | 12.33 | 9.45 |
| Cash Conversion Cycle | 110.76 | 198.79 | 116.25 | 110.96 | 93.50 |
| Days of Sales Outstanding | 98.83 | 179.10 | 122.65 | 95.84 | 95.16 |
| Days of Inventory Outstanding | 76.78 | 94.76 | 58.79 | 132.35 | 146.81 |
| Days of Payables Outstanding | 64.86 | 75.07 | 65.18 | 117.23 | 148.47 |
| Operating Cycle | 175.62 | 273.86 | 181.44 | 228.19 | 241.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.09 | 0.02 | -0.08 | -0.05 |
| Free Cash Flow Per Share | 0.12 | -0.10 | 0.01 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 199.90 | -2.53 | 0.21 | -43.32 | -1.76 |
| Capital Expenditure Coverage Ratio | 199.90 | -33.13 | 3.05 | -43.32 | -5.33 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.23 | 0.06 | -0.18 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.09 | 0.01 | -0.05 | -0.05 |
| Free Cash Flow Yield | 40.49% | -2.80% | 0.22% | -3.84% | -4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.24 | 870.00 | 12.14 | 38.37 | -55.55 |
| Price-to-Sales (P/S) Ratio | 0.22 | 3.22 | 3.01 | 1.42 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.44 | 5.89 | 6.73 | 5.72 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | -35.71 | 452.68 | -26.03 | -20.86 |
| Price-to-Operating Cash Flow Ratio | 2.46 | -36.79 | 304.46 | -26.63 | -24.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -8.80 | 0.02 | -0.12 | 0.81 |
| Enterprise Value Multiple | 8.97 | 86.91 | 10.60 | 23.47 | 136.15 |
| Enterprise Value | 595.96M | 3.12B | 3.78B | 1.95B | 1.21B |
| EV to EBITDA | 8.97 | 86.91 | 10.60 | 23.47 | 136.15 |
| EV to Sales | 0.54 | 3.56 | 3.15 | 1.64 | 1.36 |
| EV to Free Cash Flow | 6.18 | -39.47 | 473.63 | -30.17 | -24.20 |
| EV to Operating Cash Flow | 6.15 | -40.66 | 318.55 | -30.87 | -28.74 |
| Tangible Book Value Per Share | 0.35 | 0.50 | 0.59 | 0.29 | 0.24 |
| Shareholders’ Equity Per Share | 0.64 | 0.59 | 0.69 | 0.38 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.10 | 0.06 | 0.13 | 0.01 |
| Revenue Per Share | 1.31 | 1.08 | 1.53 | 1.52 | 1.14 |
| Net Income Per Share | 0.02 | 0.00 | 0.38 | 0.06 | -0.02 |
| Tax Burden | 0.90 | 0.59 | 0.94 | 0.87 | 1.08 |
| Interest Burden | 0.42 | 0.19 | 0.94 | 0.78 | 2.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.23 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.55 | -23.65 | 0.04 | -1.44 | 2.24 |
Currency in HKD