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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 
3.440 -0.050 (-1.433%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 29.716% | 4.621% | -2.507% | -12.397% | 14.638% |
| ROAE (%) | 71.655% | 15.864% | -6.891% | -30.077% | 46.934% |
| Return on Capital Employed (%) | 53.490% | 14.714% | -7.067% | -20.471% | 43.160% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.789% | 22.049% | 17.067% | 10.535% | 27.276% |
| EBITDA Margin (%) | 29.717% | 6.985% | 1.001% | -9.694% | 12.300% |
| Pre-tax Profit Margin (%) | 26.505% | 4.246% | -1.969% | -13.532% | 9.755% |
| Net Profit Margin (%) | 24.805% | 3.688% | -2.117% | -12.082% | 7.780% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.539 X | 1.161 X | 1.126 X | 1.344 X | 1.189 X |
| Quick Ratio (X) | 1.213 X | 0.682 X | 0.633 X | 0.954 X | 0.839 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.038% | 71.035% | 70.360% | 53.148% | 67.693% |
| Total Debt / Total Assets (%) | 20.846% | 33.751% | 27.123% | 31.992% | 45.478% |
| Net Debt / Total Assets (%) | 16.893% | 26.380% | 18.998% | 12.740% | 31.711% |
| Total Debt / Shareholders' Funds (%) | 38.446% | 116.332% | 92.697% | 68.824% | 140.770% |
| Long Term Debt / Shareholders' Funds (%) | 1.659% | 1.025% | 1.403% | 2.573% | 6.414% |
| Net Debt / Shareholders' Funds (%) | 31.154% | 90.926% | 64.926% | 27.407% | 98.156% |
| Net Cash / (Debt) ($) | (167.059M) | (266.995M) | (167.456M) | (78.976M) | (116.178M) |
| Net Cash / (Debt) per share ($) | (0.209) | (0.334) | (0.209) | (0.099) | -- |
| Total Debt / Capital Employed (%) | 37.090% | 114.885% | 89.793% | 66.410% | 131.907% |
| Interest Coverage Ratio (X) | 14.567 X | 5.448 X | N/A | N/A | 12.414 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 100.482 Day | 127.312 Day | 106.095 Day | 84.422 Day | 56.568 Day |
| Receivables Turnover (Day) | 75.035 Day | 70.955 Day | 67.567 Day | 87.023 Day | 68.380 Day |
| Payables Turnover (Day) | 69.958 Day | 93.759 Day | 76.608 Day | 36.471 Day | 21.083 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 21,009,000 |
| %Change | -75.997% |
| EPS / (LPS) | HKD 0.030 |
| NBV Per Share ($) | HKD 0.671 |