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Total Valuation
Tycoon Group Holdings Limited has a market cap or net worth of HK$223.50M. The enterprise value is HK$604.03.
Market CapHK$223.50M
Enterprise ValueHK$604.03
Share Statistics
Tycoon Group Holdings Limited has 894,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding894,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tycoon Group Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.51M
Profits Per Employee87.80K
Employee Count199
Asset Turnover0.94
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Tycoon Group Holdings Limited is 7.0. Tycoon Group Holdings Limited’s PEG ratio is 0.04.
PE Ratio7.0
PS Ratio0.22
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.47
Price to Operating Cash Flow9.32
PEG Ratio0.04
Income Statement
In the last 12 months, Tycoon Group Holdings Limited had revenue of 1.10B and earned 15.67M in profits. Earnings per share was 0.02.
Revenue1.10B
Gross Profit270.04M
Operating Income43.52M
Pretax Income17.47M
Net Income15.67M
EBITDA55.89M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 23.21M and capital expenditures -36.00K, giving a free cash flow of 23.17M billion.
Operating Cash Flow23.21M
Free Cash Flow23.17M
Free Cash Flow per Share0.03
Dividends & Yields
Tycoon Group Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 1.79%
Dividend Per ShareHK$0.035
Dividend Yield1.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-19.68%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)51.36
Average Volume (3m)31.00K
Important Dates
Tycoon Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Tycoon Group Holdings Limited as a current ratio of 1.40, with Debt / Equity ratio of 75.62%
Current Ratio1.40
Quick Ratio1.11
Debt to Market Cap1.73
Net Debt to EBITDA6.40
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Tycoon Group Holdings Limited has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.11
Enterprise Valuation
Tycoon Group Holdings Limited EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 6.18.
EV to Sales0.54
EV to EBITDA10.66
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.15
Balance Sheet
Tycoon Group Holdings Limited has HK$22.28M in cash and marketable securities with HK$410.29M in debt, giving a net cash position of -HK$388.01M billion.
Cash & Marketable SecuritiesHK$22.28M
Total DebtHK$410.29M
Net Cash-HK$388.01M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 23.30%, with operating margin of 3.97%, and net profit margin of 1.43%.
Gross Margin23.30%
Operating Margin3.97%
Pretax Margin1.59%
Net Profit Margin1.43%
EBITDA Margin5.10%
EBIT Margin3.82%
Analyst Forecast
The average price target for Tycoon Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.83%
EPS Growth Forecast―