Home3390 • HKG
add
Tycoon Group Holdings Ltd
Previous close
$4.02
Day range
$3.97 - $4.05
Year range
$2.91 - $5.95
Market cap
3.22B HKD
Avg Volume
641.60K
P/E ratio
10.66
Dividend yield
1.74%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 266.18M | -10.97% |
Operating expense | 46.73M | -11.13% |
Net income | 104.90M | 885.95% |
Net profit margin | 39.41 | 1,007.02% |
Earnings per share | — | — |
EBITDA | 29.28M | 86.01% |
Effective tax rate | 4.93% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.10M | -47.59% |
Total assets | 988.95M | -2.29% |
Total liabilities | 445.40M | -38.05% |
Total equity | 543.55M | — |
Shares outstanding | 800.00M | — |
Price to book | 6.00 | — |
Return on assets | 6.89% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 104.90M | 885.95% |
Cash from operations | -12.34M | 52.49% |
Cash from investing | 28.71M | 4,994.63% |
Cash from financing | -32.23M | -297.61% |
Net change in cash | -15.70M | -42.97% |
Free cash flow | 18.57M | 63.42% |
About
Founded
2015
Website
Employees
130