Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tycoon Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.46
Tax Ratio
13.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.45%
ROE (avg)
14.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.40
EV to EBIT
14.41
EV to EBITDA
8.86
EV to Capital Employed
0.64
EV to Sales
0.52
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
2.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 9.27 MM has Grown at 375.52%
OPERATING CASH FLOW(Y)
Highest at HKD -35.5 MM
NET PROFIT(Q)
At HKD 7.13 MM has Grown at 189.33%
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 22.28 MM
Here's what is working for Tycoon Group Holdings Ltd.
Pre-Tax Profit
At HKD 9.27 MM has Grown at 375.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7.13 MM has Grown at 189.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD -35.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tycoon Group Holdings Ltd.
Cash and Eqv
Lowest at HKD 22.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading






