Business Description
Tycoon Group Holdings Ltd
ISIN : KYG9143T1085
Total Employee Number:
179Compare
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Traded in other countries / regions
03390.Hong Kong IPO Date
2020-04-15Description
Tycoon Group Holdings Ltd and its subsidiaries are principally engaged in the distribution and retail of health and well-being related products. It provides omnichannel brand agency, promotion and marketing, management, distribution, and sales services for PCM, health supplements, skincare, personal care, and other healthcare products. The company operates in three segments: the Distribution segment, which includes the operation of distributing products to chain retailers, non-chain retailers, and traders; the E-Commerce segment, which includes the operation of online stores and distribution to e-commerce customers; and the retail store segment, which represents the operation of Hong Ning Hong Limited. The company derived the maximum revenue from the Distribution segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 11.04 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -35.2 | |||||
3-Year Book Growth Rate | 17.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.15 | |||||
9-Day RSI | 28.73 | |||||
14-Day RSI | 33.41 | |||||
3-1 Month Momentum % | -11.11 | |||||
6-1 Month Momentum % | -30.43 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 80.93 | |||||
Days Sales Outstanding | 94.24 | |||||
Days Payable | 68.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -88.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.62 | |||||
Operating Margin % | 3.58 | |||||
Net Margin % | 1.43 | |||||
EBITDA Margin % | 3.54 | |||||
FCF Margin % | 8.8 | |||||
OCF Margin % | 8.84 | |||||
ROE % | 3.07 | |||||
ROA % | 1.38 | |||||
ROIC % | 3.9 | |||||
3-Year ROIIC % | -7.42 | |||||
ROC (Joel Greenblatt) % | 8.67 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.05 | |||||
PE Ratio without NRI | 12.72 | |||||
Price-to-Owner-Earnings | 2.97 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 2.01 | |||||
Price-to-Operating-Cash-Flow | 2.01 | |||||
EV-to-EBIT | 14.67 | |||||
EV-to-EBITDA | 14.67 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 5.9 | |||||
Price-to-GF-Value | 0.06 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 6.82 | |||||
FCF Yield % | 47.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tycoon Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,096.637 | ||
| EPS (TTM) (HK$) | 0.019 | ||
| Beta | 0.2074 | ||
| 3-Year Sharpe Ratio | -1.1 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 27.81 | ||
| 14-Day RSI | 33.41 | ||
| 14-Day ATR (HK$) | 0.008836 | ||
| 20-Day SMA (HK$) | 0.2344 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (HK$) | 0.218 - 0.385 | ||
| Shares Outstanding (Mil) | 894 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tycoon Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tycoon Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tycoon Group Holdings Ltd Frequently Asked Questions
What is Tycoon Group Holdings Ltd(HKSE:03390)'s stock price today?
The current price of HKSE:03390 is HK$0.23. The 52 week high of HKSE:03390 is HK$0.39 and 52 week low is HK$0.22.
When is next earnings date of Tycoon Group Holdings Ltd(HKSE:03390)?
The next earnings date of Tycoon Group Holdings Ltd(HKSE:03390) is .
Does Tycoon Group Holdings Ltd(HKSE:03390) pay dividends? If so, how much?
Tycoon Group Holdings Ltd(HKSE:03390) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tycoon Group Holdings Ltd
No articles.
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