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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03390 TYCOON GROUP
Nominal 
0.275 +0.005 (+1.852%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 0.325% | 29.716% | 4.621% | -2.507% |
| ROAE (%) | -- | 0.638% | 71.655% | 15.864% | -6.891% |
| Return on Capital Employed (%) | -- | 0.653% | 53.490% | 14.714% | -7.067% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 26.558% | 26.789% | 22.049% | 17.067% |
| EBITDA Margin (%) | -- | 5.163% | 29.717% | 6.985% | 1.001% |
| Pre-tax Profit Margin (%) | -- | 0.623% | 26.505% | 4.246% | -1.969% |
| Net Profit Margin (%) | -- | 0.370% | 24.805% | 3.688% | -2.117% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.519 X | 1.539 X | 1.161 X | 1.126 X |
| Quick Ratio (X) | -- | 1.191 X | 1.213 X | 0.682 X | 0.633 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 51.375% | 45.038% | 71.035% | 70.360% |
| Total Debt / Total Assets (%) | -- | 32.915% | 20.846% | 33.751% | 27.123% |
| Net Debt / Total Assets (%) | -- | 29.532% | 16.893% | 26.380% | 18.998% |
| Total Debt / Shareholders' Funds (%) | -- | 69.119% | 38.446% | 116.332% | 92.697% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.935% | 1.659% | 1.025% | 1.403% |
| Net Debt / Shareholders' Funds (%) | -- | 62.015% | 31.154% | 90.926% | 64.926% |
| Net Cash / (Debt) ($) | -- | (296.959M) | (167.059M) | (266.995M) | (167.456M) |
| Net Cash / (Debt) per share ($) | -- | (0.371) | (0.209) | (0.334) | (0.209) |
| Total Debt / Capital Employed (%) | -- | 66.673% | 37.090% | 114.885% | 89.793% |
| Interest Coverage Ratio (X) | -- | 1.267 X | 14.567 X | 5.448 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 87.472 Day | 100.482 Day | 127.312 Day | 106.095 Day |
| Receivables Turnover (Day) | -- | 105.672 Day | 75.035 Day | 70.955 Day | 67.567 Day |
| Payables Turnover (Day) | -- | 60.213 Day | 69.958 Day | 93.759 Day | 76.608 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 15,670 |
| %Change | 383.642% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD -- |