Tycoon Group Holdings (HKSE:03390) Quick Ratio: 1.11 (As of Dec. 2025) — 17% 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
View Full Analysis

What is Tycoon Group Holdings Quick Ratio?

Tycoon Group Holdings HKSE:03390 +0.88% 62 Quick Ratio is 1.11 as of Dec. 2025, which is 17% above its 10-year median of 0.95. 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 58.03% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tycoon Group Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.11.

Tycoon Group Holdings has a quick ratio of 1.11. It generally indicates good short-term financial strength.

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

HKSE:03390' s Quick Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.95   Max: 2.83
Current: 1.11

During the past 9 years, Tycoon Group Holdings's highest Quick Ratio was 2.83. The lowest was 0.63. And the median was 0.95.

HKSE:03390's Quick Ratio is ranked worse than
58.03% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs HKSE:03390: 1.11

Tycoon Group Holdings  (HKSE:03390) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tycoon Group Holdings Quick Ratio Related Terms


Tycoon Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tycoon Group Holdings's Quick 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 Quick Ratio Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 0.63 0.68 1.21 1.19 1.11

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick 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 1.21 1.17 1.19 1.01 1.11

Tycoon Group Holdings Quick Ratio Competitor Comparison

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

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

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


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

Tycoon Group Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(835.464-173.885)/596.939
=1.11

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(835.464-173.885)/596.939
=1.11

* 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 Quick Ratio →
What does a Quick Ratio of 1.11 mean?
Tycoon Group Holdings (HKSE:03390) has a Quick Ratio of 1.11 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tycoon Group Holdings and its competitors. This is 17% above median its historical median of 0.95. Over the past decade, Tycoon Group Holdings' Quick Ratio has ranged from 0.63 to 2.83. According to the industry distribution chart, Tycoon Group Holdings ranks #394 out of 679 companies in the Healthcare Providers & Services industry, placing it in the top 58%.
Is Tycoon Group Holdings' Quick Ratio too high?
Tycoon Group Holdings' current Quick Ratio of 1.11 is 17% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.83. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Tycoon Group Holdings' value of 1.11 is 15.9% below this industry median. Based on the distribution chart, Tycoon Group Holdings ranks #394 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' Quick Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Tycoon Group Holdings ranks #394 out of 679 companies for Quick Ratio. This places Tycoon Group Holdings in the lower half of its industry. The industry median Quick Ratio is 1.32. Tycoon Group Holdings' value of 1.11 is 15.9% below this benchmark. Historically, Tycoon Group Holdings' own Quick Ratio has ranged from 0.63 to 2.83 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.32, 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 Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 679 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tycoon Group Holdings's current Quick Ratio of 1.11 is 15.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tycoon Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current Quick Ratio is 1.11, which is 17% above median its own 10-year median of 0.95. 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 Quick Ratio is 1.11, which is 17% above median its 10-year median of 0.95 and 15.9% below the Healthcare Providers & Services industry median of 1.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tycoon Group Holdings (HKSE:03390), the current Quick Ratio is 1.11 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:

  • Quick Ratio: 1.11 (17% above median its 10-year median of 0.95)
  • 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: 15.9% below the Healthcare Providers & Services median (#394 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

Quick 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