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)
1.49
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
295.80
EV to EBITDA
33.26
EV to Capital Employed
0.71
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
-4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -23 MM
PRE-TAX PROFIT(Q)
At HKD 24.08 MM has Grown at 288.95%
NET PROFIT(Q)
At HKD 22.93 MM has Grown at 223.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
NET SALES(Q)
Highest at HKD 586.56 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.69% (YoY
Here's what is working for Tycoon Group Holdings Ltd.
Pre-Tax Profit
At HKD 24.08 MM has Grown at 288.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 22.93 MM has Grown at 223.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD -23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 586.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 586.56 MM has Grown at 33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 14.05 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 14.05 MM has Grown at 33.63%
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.
Raw Material Cost
Grown by 13.69% (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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