Tycoon Group Holdings (HKSE:03390) Net Current Asset Value: HK$0.23 (As of Dec. 2025) — 98% Below Median

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HKSE:03390 Tycoon Group Holdings Ltd HKSE:03390
61 GF Score
Price HK$0.24
GF Value HK$3.60
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Tycoon Group Holdings Net Current Asset Value?

Tycoon Group Holdings HKSE:03390 61 Net Current Asset Value is HK$0.23 as of Dec. 2025, which is 100% below its 10-year median of 13.76. GuruFocus rates HKSE:03390 with a GF Score™ of 61/100 and a GF Value™ of HK$3.60 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 273 Healthcare Providers & Services companies, Tycoon Group Holdings ranks better than 92.67% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Tycoon Group Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was HK$0.23.

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

HKSE:03390' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.03   Med: 13.76   Max: 17.11
Current: 1.03

During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of Tycoon Group Holdings was 17.11. The lowest was 1.03. And the median was 13.76.

HKSE:03390's Price-to-Net-Current-Asset-Value is ranked better than
92.67% of 273 companies
in the Healthcare Providers & Services industry
Industry Median: 6.24 vs HKSE:03390: 1.03

Tycoon Group Holdings  (HKSE:03390) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Tycoon Group Holdings Net Current Asset Value Related Terms


Tycoon Group Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Tycoon Group Holdings's Net Current Asset Value 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 Net Current Asset Value Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only 0.09 0.14 0.27 0.31 0.23

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 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 0.27 0.28 0.31 0.18 0.23

Tycoon Group Holdings Net Current Asset Value Competitor Comparison

For the Pharmaceutical Retailers subindustry, Tycoon Group Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tycoon Group Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Tycoon Group Holdings's Price-to-Net-Current-Asset-Value falls into.


HKSE:03390
61GF Score
Tycoon Group Holdings Ltd HKSE:03390
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tycoon Group Holdings Net Current Asset Value Calculation

Tycoon Group Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(835.464-625.035-8.232-0)/894.000
=0.23

Tycoon Group Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(835.464-625.035-8.232-0)/894.000
=0.23

* 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.

What does a Net Current Asset Value of HK$0.23 mean?
Tycoon Group Holdings (HKSE:03390) has a Net Current Asset Value of HK$0.23 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Tycoon Group Holdings and its competitors. This is 98% below median its historical median of 13.76. Over the past decade, Tycoon Group Holdings' Net Current Asset Value has ranged from 1.03 to 17.11. According to the industry distribution chart, Tycoon Group Holdings ranks #20 out of 273 companies in the Healthcare Providers & Services industry, placing it in the top 7.3%.
Is Tycoon Group Holdings' Net Current Asset Value too high?
Tycoon Group Holdings' current Net Current Asset Value of HK$0.23 is 98% below median its 10-year median of 13.76. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 17.11. Based on the distribution chart, Tycoon Group Holdings ranks #20 out of 273 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tycoon Group Holdings has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tycoon Group Holdings' Net Current Asset Value compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Tycoon Group Holdings ranks #20 out of 273 companies for Net Current Asset Value. This places Tycoon Group Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 6.24. Historically, Tycoon Group Holdings' own Net Current Asset Value has ranged from 1.03 to 17.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Healthcare Providers & Services company?
The median Net Current Asset Value among Healthcare Providers & Services companies is 6.24, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Tycoon Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Net Current Asset Value is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current Net Current Asset Value is HK$0.23, which is 98% below median its own 10-year median of 13.76. 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$0.24 — trading 93.4% below its estimated fair value. The current Net Current Asset Value is HK$0.23, which is 98% below median its 10-year median of 13.76. Tycoon Group Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Tycoon Group Holdings (HKSE:03390), the current Net Current Asset Value is HK$0.23 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$0.24 is trading 93.4% below its estimated GF Value™ of HK$3.60. GuruFocus considers Tycoon Group Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:03390:

  • Net Current Asset Value: HK$0.23 (98% below median its 10-year median of 13.76)
  • GF Value™: HK$3.60 vs. price of HK$0.24 (93.4% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for HKSE:03390

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

HK$0.24
Price
HK$3.60
GF Value