Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
+0.0200 (6.25%)
Jul 30, 2026, 4:08 PM HKT

Tong Tong AI Social Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
413.64413.64269.3791.0295.395.78
Revenue Growth
1.10%53.56%195.94%-4.48%-0.50%-16.01%
Gross Profit
412.31412.31266.4887.6295.2890.71
Operating Income
-5.15-5.1593.2364.5574.766.53
Net Income
61.7261.7239.6437-5.64-127.98
Earnings Per Share
0.010.010.010.01-0.00-0.05
EPS Growth
33.64%20.53%-28.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Digital content ecosystem business
292.55292.55140.04-
Elimination
-15.06-15.06-19.81-
Digital Internet Platform Business
28.7828.7830.36-
Financial Technology Services Business
106.16106.16115.58-
Unallocated Items
0.780.783.25.91
Total
413.2413.2269.3790.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1628.16131.02284.59303.3247.22
Total Debt
153.64153.6460.80.57387.07879.61
Net Cash (Debt)
-125.48-125.4870.22284.02-83.77-632.39
Net Cash Growth
---75.28%---
Net Cash Per Share
-0.02-0.020.020.11-0.03-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.95-18.95-152.26-84.25-21.65-52.39
Capital Expenditures
-0.52-0.52-0.95---
Free Cash Flow
-19.46-19.46-153.2-84.25-21.65-52.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.68%99.68%98.93%96.26%99.99%94.72%
Operating Margin
-1.24%-1.24%34.61%70.92%78.39%69.46%
Pretax Margin
4.01%4.01%25.16%50.63%3.68%-129.00%
Profit Margin
14.92%14.92%14.72%40.65%-5.92%-133.63%
FCF Margin
-4.71%-4.71%-56.88%-92.56%-22.72%-54.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7515.0738.8417.56--
PS Ratio
3.842.255.727.145.095.97