Tycoon Group Holdings (HKSE:03390) OCF Margin %: 10.55% (As of Dec. 2025) — 966% Above 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
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What is Tycoon Group Holdings OCF Margin %?

Tycoon Group Holdings HKSE:03390 +0.88% 62 OCF Margin % is 10.55% as of Dec. 2025, which is 966% above its 10-year median of 0.99. 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 665 Healthcare Providers & Services companies, Tycoon Group Holdings ranks better than 51.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tycoon Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$62 Mil. Tycoon Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$587 Mil. Therefore, Tycoon Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 10.55%.

As of today, Tycoon Group Holdings's current OCF Yield % is 47.36%.

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

HKSE:03390' s OCF Margin % Range Over the Past 10 Years
Min: -20.42   Med: 0.99   Max: 11.01
Current: 8.84


During the past 9 years, the highest OCF Margin % of Tycoon Group Holdings was 11.01%. The lowest was -20.42%. And the median was 0.99%.

HKSE:03390's OCF Margin % is ranked better than
51.43% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs HKSE:03390: 8.84


Tycoon Group Holdings OCF Margin % Related Terms


Tycoon Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tycoon Group Holdings's OCF Margin % 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 OCF Margin % Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.07 -4.40 0.99 -8.75 8.84

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -4.64 -3.66 -13.76 6.87 10.55

Tycoon Group Holdings OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Tycoon Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Tycoon Group Holdings's OCF Margin % falls into.


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

Tycoon Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=96.953/1096.637
=8.84 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=61.91/586.558
=10.55 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.55% mean?
Tycoon Group Holdings (HKSE:03390) has a OCF Margin % of 10.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tycoon Group Holdings and its competitors. This is 966% above median its historical median of 0.99. According to the industry distribution chart, Tycoon Group Holdings ranks #323 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 48.6%.
Is Tycoon Group Holdings' OCF Margin % too high?
Tycoon Group Holdings' current OCF Margin % of 10.55% is 966% above median its 10-year median of 0.99. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Tycoon Group Holdings' value of 10.55% is 27.6% above this industry median. Based on the distribution chart, Tycoon Group Holdings ranks #323 out of 665 companies in the Healthcare Providers & Services industry, which is above 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' OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Tycoon Group Holdings ranks #323 out of 665 companies for OCF Margin %. This puts Tycoon Group Holdings in the upper half of its industry. The industry median OCF Margin % is 8.27. Tycoon Group Holdings' value of 10.55% is 27.6% above this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 8.27, Tycoon Group Holdings has consistently been above 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tycoon Group Holdings's current OCF Margin % of 10.55% is 27.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tycoon Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current OCF Margin % is 10.55%, which is 966% above median its own 10-year median of 0.99. 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 OCF Margin % is 10.55%, which is 966% above median its 10-year median of 0.99 and 27.6% above the Healthcare Providers & Services industry median of 8.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tycoon Group Holdings (HKSE:03390), the current OCF Margin % is 10.55% 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:

  • OCF Margin %: 10.55% (966% above median its 10-year median of 0.99)
  • 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: 27.6% above the Healthcare Providers & Services median (#323 of 665)

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

OCF Margin % 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