Tycoon Group Holdings (HKSE:03390) Current Ratio: 1.40 (As of Dec. 2025) — Near Median

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HKSE:03390 Tycoon Group Holdings Ltd HKSE:03390
62 GF Score
Price HK$0.23
GF Value HK$3.60
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Tycoon Group Holdings Current Ratio?

Tycoon Group Holdings HKSE:03390 +0.88% 62 Current Ratio is 1.40 as of Dec. 2025, which is 4% above its 10-year median of 1.34. GuruFocus rates HKSE:03390 with a GF Score™ of 62/100 and a GF Value™ of HK$3.60 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 679 Healthcare Providers & Services companies, Tycoon Group Holdings ranks worse than 54.34% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tycoon Group Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.40.

Tycoon Group Holdings has a current ratio of 1.40. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tycoon Group Holdings's Current Ratio or its related term are showing as below:

HKSE:03390' s Current Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.34   Max: 3.2
Current: 1.4

During the past 9 years, Tycoon Group Holdings's highest Current Ratio was 3.20. The lowest was 1.13. And the median was 1.34.

HKSE:03390's Current Ratio is ranked worse than
54.34% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs HKSE:03390: 1.40

Tycoon Group Holdings  (HKSE:03390) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tycoon Group Holdings Current Ratio Related Terms


Tycoon Group Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Tycoon Group Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tycoon Group Holdings Current Ratio Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.13 1.16 1.54 1.52 1.40

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 1.52 1.52 1.32 1.40

Tycoon Group Holdings Current Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, Tycoon Group Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tycoon Group Holdings Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tycoon Group Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tycoon Group Holdings's Current Ratio falls into.


HKSE:03390
62GF Score
Tycoon Group Holdings Ltd HKSE:03390
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tycoon Group Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tycoon Group Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=835.464/596.939
=1.40

Tycoon Group Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=835.464/596.939
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.40 mean?
Tycoon Group Holdings (HKSE:03390) has a Current Ratio of 1.40 as of Dec. 2025. This is near median its historical median of 1.34. Over the past decade, Tycoon Group Holdings' Current Ratio has ranged from 1.13 to 3.20. According to the industry distribution chart, Tycoon Group Holdings ranks #369 out of 679 companies in the Healthcare Providers & Services industry, placing it in the top 54.3%.
Is Tycoon Group Holdings' Current Ratio too high?
Tycoon Group Holdings' current Current Ratio of 1.40 is near median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 3.20. The Healthcare Providers & Services industry median Current Ratio is 1.47. Tycoon Group Holdings' value of 1.40 is 4.8% below this industry median. Based on the distribution chart, Tycoon Group Holdings ranks #369 out of 679 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Tycoon Group Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tycoon Group Holdings' Current Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Tycoon Group Holdings ranks #369 out of 679 companies for Current Ratio. This places Tycoon Group Holdings in the lower half of its industry. The industry median Current Ratio is 1.47. Tycoon Group Holdings' value of 1.40 is 4.8% below this benchmark. Historically, Tycoon Group Holdings' own Current Ratio has ranged from 1.13 to 3.20 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.47, Tycoon Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 679 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tycoon Group Holdings's current Current Ratio of 1.40 is 4.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current Current Ratio is 1.40, which is near median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tycoon Group Holdings (HKSE:03390) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$3.60, compared to a current price of HK$0.23 — trading 93.6% below its estimated fair value. The current Current Ratio is 1.40, which is near median its 10-year median of 1.34 and 4.8% below the Healthcare Providers & Services industry median of 1.47. Tycoon Group Holdings' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tycoon Group Holdings (HKSE:03390), the current Current Ratio is 1.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tycoon Group Holdings (HKSE:03390) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoon Group Holdings stock appears to be undervalued. The current stock price of HK$0.23 is trading 93.6% below its estimated GF Value™ of HK$3.60. GuruFocus considers Tycoon Group Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:03390:

  • Current Ratio: 1.40 (near median its 10-year median of 1.34)
  • GF Value™: HK$3.60 vs. price of HK$0.23 (93.6% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 4.8% below the Healthcare Providers & Services median (#369 of 679)

No single metric tells the full story. See the HKSE:03390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tycoon Group Holdings Business Description

Address 38 - 40 Au Pui Wan Street, Room 14, 8th Floor, Wah Wai Centre, Shatin, New Territories, Hong Kong, HKG
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.
62GF Score

Get the complete analysis for HKSE:03390

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.23
Price
HK$3.60
GF Value