Tycoon Group Holdings Limited

Tycoon Group Holdings Limited

HHKEX:3390
0.23
HKD
-0.01
(-4.10%)
254.79MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.87
0.88
0.69
1.14
1.52
1.53
1.13
1.31
- -
Basic EPS, GAAP
0.08
0.13
- -
-0.08
-0.02
0.06
0.38
- -
0.02
- -
Free Cash Flow per Basic Share
-0.02
- -
0.09
-0.16
-0.06
-0.07
0.01
-0.1
0.12
- -
Dividend per Share
- -
- -
0.06
- -
0.02
- -
0.07
0.04
- -
- -
Book Value per Share
0.15
0.14
0.15
0.36
0.32
0.37
0.67
0.6
0.6
0.6
Tangible Book Value per Share
0.15
0.13
0.15
0.32
0.27
0.32
0.56
0.49
0.32
0.32
Basic Weighted Avg Shares
800
800
800
733
780
781
781
776
836
850
Sales/Revenue/Turnover
366
693
701
506
889
1,186
1,199
876
1,097
- -
Operating Margin (%)
22.09
18.73
10.55
-12.4
-1.13
5.79
10.75
3.15
3.58
- -
Depreciation Expense
3
7
12
13
17
18
20
15
25
- -
Net Income, GAAP
64
101
- -
-61
-19
44
297
3
16
- -
Effective Tax Rate (%)
16.76
18.42
20.25
- -
- -
13.37
6.41
- -
11.38
- -
Profit Margin (%)
17.44
14.55
- -
-12.08
-2.12
3.69
24.8
0.37
1.43
- -
Working Capital
148
42
45
111
78
115
233
264
239
239
LT Debt
52
9
8
7
4
3
9
4
20
20
Total Equity
123
114
118
290
261
293
544
489
545
545
Return on Invested Capital (%)
- -
42.72
20.51
- -
- -
9.85
45.03
- -
4.3
- -
Return on Capital (%)
- -
47.74
-18.39
- -
- -
9.46
46.12
- -
3.88
- -
Return on Common Equity (%)
- -
85.12
- -
-30.08
-6.89
15.86
71.65
0.64
3.09
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
327
424
408
LT Borrowings
- -
25
13
LT Finance Leases
4
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
894
894
Market Capitalization
2,784
331
255

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
773
881
835
Cash, Cash Equivalents & STI
34
41
70
Accounts Receivable, Net
271
282
297
Inventories
167
209
174
Total Current Liabilities
509
668
597
Payables & Accruals
- -
- -
- -
ST Debt
327
424
408
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.81%
11.51%
Free Cash Flow
- -
-293.38%
-222.21%
Net Income, GAAP
- -
92.52%
383.64%
Sales/Revenue/Turnover
- -
21.69%
25.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,199
2024
- -
- -
876
2025
- -
- -
1,097

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
- -
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.04
2025
- -
- -
- -

Company Description

CEO
Ka Chun Wong
Full Time Employees
179
Sector
Distribution services
Industry
Medical distributors
Address
Wah Wai Centre Hong Kong Hong Kong
IPO Date
Apr 15, 2020
Business
Tycoon Group Holdings Limited (3390.HK) operates as an investment holding company engaged in the distribution, retail, and e-commerce of proprietary Chinese medicines (PCM), health supplements, skincare, personal care, and other healthcare products across Hong Kong, Macau, Mainland China, Singapore, Malaysia, Thailand, and other Southeast Asian markets. The company provides omnichannel marketing and management services, including brand agency, promotion, distribution, and sales for over 300 local and overseas brands encompassing more than 2,000 products; core offerings feature third-party brands such as Culturelle probiotics, Kaminowa anti-hair loss products, Biolane baby care, Helaslim slimming supplements, PNKids multivitamins, plu body care, Dong-E-E-Jiao, and Li Chung Shing Tong Po Chai Pills, alongside exclusive distribution rights in specified regions; self-owned brands include Boost & Guard Pro (BG Pro 博健專研) with immunoglobulin capsules and deep sea fish oil, Craft by Wakan (和漢匠心) featuring Japan probiotics and nattokinase, Kinmen Qiangxiao (金門強效) pain relief plasters and liquids, and collaborative heritage brands like Po Wo Tong dampness removing pills and bath capsules. Founded in 2015 and headquartered at Room 14, 8/F, Wah Wai Centre, 38-40 Au Pui Wan Street, Shatin, New Territories, Hong Kong, the company maintains subsidiaries in key markets including Singapore and Malaysia, with recent ownership adjustments in Hong Ning Hong Limited (HNH, 70%-owned retail/wholesale subsidiary) and Combo Win Asia Limited (CWA, fully repurchased in February 2025 for e-commerce consolidation in Mainland China). Recent developments encompass a May 2025 subscription by Jacobson Group Treasury Limited for 94 million shares at HK$0.5 each, yielding HK$46.7 million net proceeds for inventory purchases, logistics enhancements, marketing, and working capital to fuel Southeast Asian expansion; accelerated partnerships with chains like Watsons and Guardian in Malaysia, Singapore, and Thailand, alongside new store openings by HNH in Mong Kok; product launches such as Craft by Wakan Gut Guardian Probiotics, BG Pro Brain Booster, and Kinmen Qiangxiao pain relief variants; and strategic sourcing centers in Japan, South Korea, Vietnam, Indonesia, and beyond to diversify the portfolio and target emerging Southeast Asian demand.