Tycoon Group Holdings Limited

Tycoon Group Holdings Limited

HHKEX:3390
0.23
HKD
-0.01
(-4.10%)
254.79MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Tycoon Group Holdings Limited carries a market capitalization of 254.79M, placing it among publicly traded companies globally. Its enterprise value stands at 620.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap254.79M
Enterprise Value620.74M

Share Statistics

As of December 31, 2025, Tycoon Group Holdings Limited has 894.00M shares outstanding.

Shares Outstanding894.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.47
P/TBV Ratio0.90

Financial Position

As of December 31, 2025, Tycoon Group Holdings Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.12
Debt / Equity78.51

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count219.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Tycoon Group Holdings Limited's stock has declined approximately 19.31% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

52-Week Price Change-19.31%
50-Day Moving Average0.24
200-Day Moving Average0.27

Balance Sheet

HKD

As of December 31, 2025, Tycoon Group Holdings Limited holds 70.34M in cash and equivalents against 428.05M in total debt, resulting in a net debt position of 341.93M. Total book value stands at 537.00M, with working capital of 238.53M providing operational flexibility.

Cash & Cash Equivalents70.34M
Total Debt428.05M
Net Debt341.93M
Equity (Book Value)537.00M
Book Value Per Share0.60
Working Capital238.53M