Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
0.00 (0.00%)
Oct 8, 2026, 10:05 AM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
446.39413.64269.3791.0295.395.78
Revenue Growth
7.92%53.56%195.94%-4.48%-0.50%-16.01%
Gross Profit
448.7412.31266.4887.6295.2890.71
Operating Income
0.93-5.1593.2364.5574.766.53
Net Income
84.8661.7239.6437-5.64-127.98
Earnings Per Share
0.020.010.010.01-0.00-0.05
EPS Growth
37.48%20.53%-28.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Digital Internet Platform Business
11.128.7830.36-
Digital content ecosystem business
349.24292.55140.04-
Financial Technology Services Business
88.77106.16115.58-
Elimination
--15.06-19.81-
Unallocated Items
-0.783.25.91
Total
445.72413.2269.3790.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.4528.16131.02284.59303.3247.22
Total Debt
191.13153.6460.80.57387.07879.61
Net Cash (Debt)
-135.68-125.4870.22284.02-83.77-632.39
Net Cash Growth
---75.28%---
Net Cash Per Share
-0.03-0.020.020.11-0.03-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.09-18.95-152.26-84.25-21.65-52.39
Capital Expenditures
-0.17-0.52-0.95---
Free Cash Flow
36.92-19.46-153.2-84.25-21.65-52.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.52%99.68%98.93%96.26%99.99%94.72%
Operating Margin
0.21%-1.24%34.61%70.92%78.39%69.46%
Pretax Margin
10.31%4.01%25.16%50.63%3.68%-129.00%
Profit Margin
19.01%14.92%14.72%40.65%-5.92%-133.63%
FCF Margin
8.27%-4.71%-56.88%-92.56%-22.72%-54.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0715.0738.8417.56--
PS Ratio
2.672.255.727.145.095.97