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Tycoon Group Holdings Ltd
HKEX:3390

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Tycoon Group Holdings Ltd
HKEX:3390
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Price: 0.27 HKD Market Closed
Market Cap: HK$241.4m

EV/IC

0.5
Current
86%
Cheaper
vs 3-y average of 3.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
HK$496.6m
/
Invested Capital
HK$953m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
HK$496.6m
/
Invested Capital
HK$953m

Valuation Scenarios

Tycoon Group Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.8), the stock would be worth HK$1.96 (628% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+628%
Average Upside
282%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 HK$0.27
0%
3-Year Average 3.8 HK$1.96
+628%
5-Year Average 3.1 HK$1.61
+495%
Industry Average 0.6 HK$0.3
+9%
Country Average 0.5 HK$0.26
-2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
51st
Based on 1 589 companies
51st percentile
0.5
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Tycoon Group Holdings Ltd
Glance View

Market Cap
241.4m HKD
Industry
Health Care

Tycoon Group Holdings Ltd. is an investment company, which trades health and well-being related products. Together with its subsidiaries, the Company operates business through its three operating segments. The Distribution segment is engaged in the operation of distributing products to chain retailers, non-chain retailers and traders. The Retail Stores segment is involved in the operation of retail stores. The Online Stores segment is involved in the operation of retail store online stores. The firm is also engaged in the provision of skin care, personal care and other healthcare products.

Intrinsic Value
1.43 HKD
Undervaluation 81%
Intrinsic Value
Price HK$0.27
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