Tongda Group Holdings Limited (HKG:0698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.920
+0.040 (2.13%)
Jul 31, 2026, 3:45 PM HKT

Tongda Group Holdings Financials Overview

Millions HKD. 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
5,1805,1805,5906,5227,9729,433
Revenue Growth
1.83%-7.33%-14.29%-18.19%-15.49%-3.34%
Gross Profit
793.79793.79-327.96345.781,2301,503
Operating Income
82.8182.81-1,558-1,045-15.42336.76
Net Income
120.36120.36-3,942-1,230137.29228.2
Earnings Per Share
0.620.62-20.25-6.320.701.45
EPS Growth
-----51.22%-46.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Electronics Structural Components
4,0434,0434,5365,6376,880-
Household and Sports Goods
1,1371,1371,054885.451,0931,138
Eliminations
-0.15-0.15-0.02-0.48-0.71-13.09
Total
5,1805,1805,5906,5227,9729,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2381,2381,1951,4201,1951,366
Total Debt
1,0971,0971,0052,9742,9943,596
Net Cash (Debt)
141.21141.21189.58-1,554-1,799-2,230
Net Cash Growth
50.91%-25.52%----
Net Cash Per Share
0.730.730.97-7.98-9.25-14.13

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
200.35200.35681.117.01743.44408.3
Capital Expenditures
-208.71-208.71-400.06-285.6-659.2-882.31
Free Cash Flow
-8.36-8.36281.05-278.5984.23-474.01
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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.116.29--9.1310.65
Forward PE
1.443.165.074.483.864.28
P/FCF Ratio
--2.81-14.89-
PS Ratio
0.070.150.140.150.160.26