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3390.HK$0.26+1.96%
Fair $0.26+0.0%

3390.HK

Tycoon Group Holdings Limited

Healthcare / Pharmaceutical RetailersHKSE

$0.26

+0.00 (+1.96%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 22/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $8.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.9%, below the 5% threshold
Thesis & Journal · 3390.HKLocal privado en este navegador · Tycoon Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$232M

P/E

13.0x

↓

EV/EBITDA

9.3x

↓

ROE

2.9%

↑

Gross Margin

24.6%

↓

Debt/Equity

0.80

↑
52-Week Range$0
$0$0

TradingView lightweight chart

3390.HK price, volumen y niveles de valoración

Último $0.260Periodo -72.9%
Fair value: $0.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

—

FCF margin

8.8%

FCF / Net income

6.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $15.7M · FCF $96.5M

2022-FY → 2025-FY

Gross margin

24.6%+2.6% pts

Operating margin

3.6%-2.2% pts

Net margin

1.4%-2.3% pts

FCF margin

8.8%+13.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$876.0M$1.20B$1.19B
Net Income$15.7M$15.7M$3.2M$297.3M$43.8M
EBITDA$63.4M$63.4M$41.2M$361.0M$79.7M
EPS——0.000.380.06
Gross Margin24.6%24.6%26.6%26.8%22.0%
Operating Margin3.6%3.6%3.2%10.7%5.8%
Net Margin1.4%1.4%0.4%24.8%3.7%
Balance Sheet
Debt/Equity0.800.800.690.381.16
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$96.5M$96.5M$-78.9M$8.0M$-53.6M
Returns
ROE2.9%2.9%0.7%55.4%14.9%
Valuation
P/E13.0013.00857.5012.0038.17
EV/EBITDA9.319.3172.3510.4025.90
P/B0.430.435.616.696.12
Growth & Yield
Revenue Growth25.2%25.2%-26.9%1.1%—
EPS Growth——-98.9%533.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.9%

Total return

-40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.