Tycoon Group Holdings (HKSE:03390) Effective Interest Rate on Debt %: 3.84% (As of Dec. 2025)

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HKSE:03390 Tycoon Group Holdings Ltd HKSE:03390
65 GF Score
Price HK$0.25
GF Value HK$3.58
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Tycoon Group Holdings Effective Interest Rate on Debt %?

Tycoon Group Holdings HKSE:03390 65 Effective Interest Rate on Debt % is 3.84% as of Dec. 2025. GuruFocus rates HKSE:03390 with a GF Score™ of 65/100 and a GF Value™ of HK$3.58 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tycoon Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was HK$17 Mil. Tycoon Group Holdings's average total debt for the quarter that ended in Dec. 2025 was HK$444 Mil. Therefore, Tycoon Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.84%.


Tycoon Group Holdings  (HKSE:03390) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tycoon Group Holdings Effective Interest Rate on Debt % Related Terms


Tycoon Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tycoon Group Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.86 3.90 8.55 7.63 5.62

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Effective Interest Rate on Debt % 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 Premium Member Only 8.75 6.87 6.47 3.84 5.09

Tycoon Group Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Tycoon Group Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tycoon Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tycoon Group Holdings's Effective Interest Rate on Debt % falls into.


HKSE:03390
65GF Score
Tycoon Group Holdings Ltd HKSE:03390
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tycoon Group Holdings Effective Interest Rate on Debt % Calculation

Tycoon Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -21.315/( (330.979+428.054)/ 2 )
=-1  *  -21.315/379.5165
=5.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.476 + 326.503
=330.979

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.641 + 408.413
=428.054

Tycoon Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -17.05/( (459.426+428.054)/ 2 )
=-1  *  -17.05/443.74
=3.84 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34.95 + 424.476
=459.426

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.641 + 408.413
=428.054

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.84% mean?
Tycoon Group Holdings (HKSE:03390) has a Effective Interest Rate on Debt % of 3.84% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tycoon Group Holdings and its competitors.
Is Tycoon Group Holdings' Effective Interest Rate on Debt % too high?
Tycoon Group Holdings' current Effective Interest Rate on Debt % is 3.84%. Overall, Tycoon Group Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tycoon Group Holdings' Effective Interest Rate on Debt % compare to competitors?
Tycoon Group Holdings' Effective Interest Rate on Debt % of 3.84% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tycoon Group Holdings and its competitors. Tycoon Group Holdings's current Effective Interest Rate on Debt % is 3.84%. 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$3.58, compared to a current price of HK$0.25 — trading 93% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.84%. Tycoon Group Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tycoon Group Holdings (HKSE:03390), the current Effective Interest Rate on Debt % is 3.84% 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$0.25 is trading 93% below its estimated GF Value™ of HK$3.58. GuruFocus considers Tycoon Group Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:03390:

  • Effective Interest Rate on Debt %: 3.84%
  • GF Value™: HK$3.58 vs. price of HK$0.25 (93% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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.
65GF Score

Get the complete analysis for HKSE:03390

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.25
Price
HK$3.58
GF Value