03390.HK
Tycoon Group Holdings Limited
HKSE · Healthcare · Medical - Pharmaceuticals · HK
HKD 0.25
+0.00%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 4.97x
- Net debt / EBITDA
- 4.70x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.07x
- Cash ratio
- 0.04x
- Interest coverage
- 1.32x
- EBITDA / interest
- 1.92x
- Working capital
- HKD 250.5M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -46.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026