XHKG3390
Market cap360mUSD
Dec 23, Last price
3.50HKD
1D
-1.69%
1Q
-5.66%
IPO
250.00%
Name
Tycoon Group Holdings Ltd
Chart & Performance
P/E
9.42
P/S
2.34
EPS
0.37
Div Yield, %
1.86%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
11.57%
Revenues
1.20b
+1.05%
Net income
297m
+579.59%
CFO
12m
P
Dividend
Jun 11, 20240.035 HKD/sh
Earnings
May 30, 2025
Profile
Tycoon Group Holdings Limited, an investment holding company, distributes and retails a suite of health and well-being related products in Hong Kong, Mainland China, Macau, and internationally. It operates through three segments: Distribution, E-Commerce, and Retail Stores. The company offers proprietary Chinese medicine, health supplement, skin care, personal care, and other healthcare products under the third-party and private label brands. It sells its products to chain retailers, non-chain retailers, and traders; and through its brick-and-mortar retail stores as well as online stores. The company was founded in 2015 and is headquartered in Shatin, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,198,649 1.05% | 1,186,185 33.45% | 888,872 75.67% | |||||
Cost of revenue | 1,070,601 | 1,136,955 | 916,224 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 128,048 | 49,230 | (27,352) | |||||
NOPBT Margin | 10.68% | 4.15% | ||||||
Operating Taxes | 20,373 | 6,736 | (96) | |||||
Tax Rate | 15.91% | 13.68% | ||||||
NOPAT | 107,675 | 42,494 | (27,256) | |||||
Net income | 297,319 579.59% | 43,750 -332.51% | (18,816) -69.22% | |||||
Dividends | (52,000) | (16,000) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (9,400) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 197,266 | 338,588 | 235,463 | |||||
Long-term debt | 26,026 | 6,020 | 7,236 | |||||
Deferred revenue | (1,379) | |||||||
Other long-term liabilities | (1) | 1,379 | ||||||
Net debt | 24,238 | 217,295 | 110,541 | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,856 | (63,030) | (42,198) | |||||
CAPEX | (3,882) | (1,455) | (7,914) | |||||
Cash from investing activities | 45,695 | (16,613) | (26,253) | |||||
Cash from financing activities | (92,357) | 86,106 | 20,352 | |||||
FCF | 88,251 | (94,021) | (82,987) | |||||
| Balance | ||||||||
Cash | 39,101 | 74,603 | 71,625 | |||||
Long term investments | 159,953 | 52,710 | 60,533 | |||||
Excess cash | 139,122 | 68,004 | 87,714 | |||||
Stockholders' equity | 311,416 | 61,768 | 30,295 | |||||
Invested Capital | 610,584 | 567,674 | 468,944 | |||||
ROIC | 18.28% | 8.20% | ||||||
ROCE | 17.00% | 7.81% | ||||||
| EV | ||||||||
Common stock shares outstanding | 786,681 | 784,834 | 780,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 147,905 | 67,243 | (10,662) | |||||
EV/EBITDA | ||||||||
Interest | 23,416 | 11,323 | 6,261 | |||||
Interest/NOPBT | 18.29% | 23.00% | ||||||