Tongda Group Holdings Limited (HKG:0698)
1.920
+0.040 (2.13%)
Jul 31, 2026, 3:45 PM HKT
Tongda Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,180 | 5,180 | 5,590 | 6,522 | 7,972 | 9,433 |
Revenue Growth | 1.83% | -7.33% | -14.29% | -18.19% | -15.49% | -3.34% |
Gross Profit Gross Profit Growth | 793.79 | 793.79 | -327.96 | 345.78 | 1,230 | 1,503 |
Operating Income Operating Income Growth | 82.81 | 82.81 | -1,558 | -1,045 | -15.42 | 336.76 |
Net Income Net Income Growth | 120.36 | 120.36 | -3,942 | -1,230 | 137.29 | 228.2 |
Earnings Per Share EPS Growth | 0.62 | 0.62 | -20.25 | -6.32 | 0.70 | 1.45 |
EPS Growth | - | - | - | - | -51.22% | -46.69% |
| 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 |
Consumer Electronics Structural Components Consumer Electronics Structural Components Growth | 4,043 | 4,043 | 4,536 | 5,637 | 6,880 | - |
Household and Sports Goods Household and Sports Goods Growth | 1,137 | 1,137 | 1,054 | 885.45 | 1,093 | 1,138 |
Eliminations Eliminations Growth | -0.15 | -0.15 | -0.02 | -0.48 | -0.71 | -13.09 |
Total Total Growth | 5,180 | 5,180 | 5,590 | 6,522 | 7,972 | 9,433 |
| 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 Cash & Investments Growth | 1,238 | 1,238 | 1,195 | 1,420 | 1,195 | 1,366 |
Total Debt Total Debt Growth | 1,097 | 1,097 | 1,005 | 2,974 | 2,994 | 3,596 |
Net Cash (Debt) Net Cash Growth | 141.21 | 141.21 | 189.58 | -1,554 | -1,799 | -2,230 |
Net Cash Growth | 50.91% | -25.52% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.73 | 0.97 | -7.98 | -9.25 | -14.13 |
| 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 Operating Cash Flow Growth | 200.35 | 200.35 | 681.11 | 7.01 | 743.44 | 408.3 |
Capital Expenditures CapEx Growth | -208.71 | -208.71 | -400.06 | -285.6 | -659.2 | -882.31 |
Free Cash Flow Free Cash Flow Growth | -8.36 | -8.36 | 281.05 | -278.59 | 84.23 | -474.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.32% | 15.32% | -5.87% | 5.30% | 15.43% | 15.93% |
Operating Margin | 1.60% | 1.60% | -27.88% | -16.02% | -0.19% | 3.57% |
Pretax Margin | 3.03% | 3.03% | -69.26% | -17.68% | 2.75% | 3.22% |
Profit Margin | 2.32% | 2.32% | -70.53% | -18.85% | 1.72% | 2.42% |
FCF Margin | -0.16% | -0.16% | 5.03% | -4.27% | 1.06% | -5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 3.11 | 6.29 | - | - | 9.13 | 10.65 |
Forward PE | 1.44 | 3.16 | 5.07 | 4.48 | 3.86 | 4.28 |
P/FCF Ratio | - | - | 2.81 | - | 14.89 | - |
PS Ratio | 0.07 | 0.15 | 0.14 | 0.15 | 0.16 | 0.26 |