Tong Tong AI Social Group Limited (HKG:0628)

Hong Kong · Delayed Price · Currency is HKD

0.3250

-0.0100 (-2.99%)

Sep 9, 2026, 2:02 PM HKT

Tong Tong AI Social Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	413.64	413.64	269.37	91.02	95.3	95.78
Revenue Growth	1.10%	53.56%	195.94%	-4.48%	-0.50%	-16.01%
Gross Profit	412.31	412.31	266.48	87.62	95.28	90.71
Operating Income	-5.15	-5.15	93.23	64.55	74.7	66.53
Net Income	61.72	61.72	39.64	37	-5.64	-127.98
Earnings Per Share	0.01	0.01	0.01	0.01	-0.00	-0.05
EPS Growth	33.64%	20.53%	-28.12%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Digital content ecosystem business	292.55	292.55	140.04	-
Elimination	-15.06	-15.06	-19.81	-
Digital Internet Platform Business	28.78	28.78	30.36	-
Financial Technology Services Business	106.16	106.16	115.58	-
Unallocated Items	0.78	0.78	3.2	5.91
Total	413.2	413.2	269.37	90.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.16	28.16	131.02	284.59	303.3	247.22
Total Debt	153.64	153.64	60.8	0.57	387.07	879.61
Net Cash (Debt)	-125.48	-125.48	70.22	284.02	-83.77	-632.39
Net Cash Growth	-	-	-75.28%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.02	0.11	-0.03	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.37	15.07	38.84	17.56	-	-
PS Ratio	3.79	2.25	5.72	7.14	5.09	5.97