ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tycoon Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.03%
EBIT Growth (5y)
16.40%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
8.68
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
14.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.53
EV to EBIT
21.77
EV to EBITDA
13.56
EV to Capital Employed
0.71
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -112.47 MM
ROCE(HY)
Lowest at -4.89%
PRE-TAX PROFIT(Q)
At HKD -3.37 MM has Fallen at -116.29%
NET PROFIT(Q)
At HKD -7.98 MM has Fallen at -138%
RAW MATERIAL COST(Y)
Grown by 5.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 81.09 %
INTEREST(Q)
Highest at HKD 12.79 MM
Here's what is working for Tycoon Group Holdings Ltd.
Depreciation
Highest at HKD 10.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 10.52 MM has Grown at 51.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tycoon Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -112.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -3.37 MM has Fallen at -116.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.98 MM has Fallen at -138%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 12.79 MM
in the last five periods and Increased by 16.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 81.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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