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Tycoon Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tycoon Group Holdings ha un patrimonio netto totale di HK$543.5M e un debito totale di HK$189.0M, che porta il suo rapporto debito/patrimonio netto a 34.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$989.0M e HK$445.4M. L'EBIT di Tycoon Group Holdings è HK$130.3M rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a HK$39.1M.

Informazioni chiave

34.8%

Rapporto debito/patrimonio netto

HK$189.03m

Debito

Indice di copertura degli interessi	6.5x
Contanti	HK$39.10m
Patrimonio netto	HK$543.55m
Totale passività	HK$445.41m
Totale attività	HK$988.95m

Aggiornamenti recenti sulla salute finanziaria

Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt

Mar 29

Recent updates

Tycoon Group Holdings (HKG:3390) Is Due To Pay A Dividend Of HK$0.035

Jun 01

Tycoon Group Holdings Limited's (HKG:3390) CEO Will Probably Have Their Compensation Approved By Shareholders

May 24

Tycoon Group Holdings Limited's (HKG:3390) 27% Jump Shows Its Popularity With Investors

Jan 31

Here's What's Concerning About Tycoon Group Holdings' (HKG:3390) Returns On Capital

May 30

Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt

Mar 29

Here's What Tycoon Group Holdings Limited's (HKG:3390) Shareholder Ownership Structure Looks Like

Dec 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$666.6M ) di 3390 superano le sue passività a breve termine ( HK$433.1M ).

Passività a lungo termine: Le attività a breve termine di 3390 ( HK$666.6M ) superano le sue passività a lungo termine ( HK$12.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.6% ) di 3390 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3390 si è ridotto da 153.7% a 34.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 3390 non è ben coperto dal flusso di cassa operativo ( 6.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3390 sono ben coperti dall'EBIT ( 6.5 x copertura).

Tycoon Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt

Recent updates

Tycoon Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Upcoming dividend of HK$0.035 per share

Tycoon Group Holdings (HKG:3390) Is Due To Pay A Dividend Of HK$0.035

Tycoon Group Holdings Limited Approve the Payment of the Final Dividend for the Year Ended 31 December 2024

Tycoon Group Holdings Limited's (HKG:3390) CEO Will Probably Have Their Compensation Approved By Shareholders

Tycoon Group Holdings' (HKG:3390) Dividend Will Be HK$0.035

New major risk - Earnings quality

Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035

Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035

Tycoon Group Holdings Limited, Annual General Meeting, May 31, 2024

Tycoon Group Holdings Limited Proposes Final Ordinary Dividend for the Year Ended December 31, 2023, Payable on July 12, 2024

Tycoon Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Investor sentiment deteriorates as stock falls 17%

Tycoon Group Holdings Limited's (HKG:3390) 27% Jump Shows Its Popularity With Investors

Upcoming dividend of HK$0.035 per share at 1.4% yield

New major risk - Earnings quality

First half 2023 earnings released: EPS: HK$0.11 (vs HK$0.029 in 1H 2022)

Tycoon Group Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 30 October 2023

Tycoon Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Upcoming dividend of HK$0.03 per share at 0.6% yield

Tycoon Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: HK$0.056 (vs HK$0.024 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$0.029 (vs HK$0.014 loss in 1H 2021)

Tycoon Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Tycoon Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tycoon Group Holdings Limited Announces Change of Non-Executive Director

Here's What's Concerning About Tycoon Group Holdings' (HKG:3390) Returns On Capital

Full year 2021 earnings released: HK$0.024 loss per share (vs HK$0.083 loss in FY 2020)

Less than half of directors are independent

Tycoon Group Holdings Limited Provides Earnings Guidance for the Year 2021

First half 2021 earnings released: HK$0.014 loss per share (vs HK$0.071 loss in 1H 2020)

Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.083 loss per share (vs HK$0.09 profit in FY 2019)

Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt

Tycoon Group Holdings Limited Resolves to Declare Special Dividend for Fiscal Year Ended December 31, 2020, Payable on July 14, 2021

Full year 2020 earnings released: HK$0.08 loss per share (vs HK$1.38 profit in FY 2019)

Tycoon Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$1.72

New 90-day high: HK$1.64

Here's What Tycoon Group Holdings Limited's (HKG:3390) Shareholder Ownership Structure Looks Like

New 90-day high: HK$1.50

New 90-day high: HK$1.44

New 90-day high: HK$1.19

First half earnings released

First half earnings released

New 90-day low - HK$1.00

Tycoon Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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