Tiangong International Company Limited (HKG:0826)
Hong Kong · Delayed Price · Currency is HKD 2.940
+0.100 (3.52%)
Jul 31, 2026, 4:08 PM HKT
HKG:0826 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4,719 | 4,719 | 4,832 | 5,163 | 5,067 | 5,745 |
Revenue Growth | 1.42% | -2.34% | -6.42% | 1.91% | -11.80% | 10.04% |
Gross Profit Gross Profit Growth | 951.89 | 951.89 | 983.54 | 1,143 | 1,148 | 1,405 |
Operating Income Operating Income Growth | 463.42 | 463.42 | 427.9 | 570.86 | 511.92 | 857.24 |
Net Income Net Income Growth | 400.23 | 400.23 | 358.76 | 370.21 | 503.54 | 664.37 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.13 | 0.13 | 0.18 | 0.24 |
EPS Growth | 5.90% | 12.31% | -1.84% | -26.24% | -25.97% | 16.63% |
| 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 |
Others Others Growth | 85.41 | 85.41 | 100.98 | 131.83 | 279.54 | 1,026 |
Cutting Tools Cutting Tools Growth | 928.77 | 928.77 | 884.84 | 911.07 | 756.73 | 1,058 |
Die Steel (DS) Die Steel (DS) Growth | 2,292 | 2,292 | 2,274 | 2,346 | 2,703 | 2,392 |
Titanium Alloy Titanium Alloy Growth | 625.99 | 625.99 | 756.37 | 963.84 | 362.53 | 263.15 |
High Speed Steel (HSS) High Speed Steel (HSS) Growth | 1,110 | 1,110 | 1,125 | 1,087 | 1,236 | 1,309 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -323.85 | -323.85 | -309.2 | -276.94 | -271.48 | -304.06 |
Total Total Growth | 4,719 | 4,719 | 4,832 | 5,163 | 5,067 | 5,745 |
| 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 | 1,682 | 1,682 | 1,735 | 2,058 | 2,563 | 3,108 |
Total Debt Total Debt Growth | 3,434 | 3,434 | 3,285 | 2,895 | 2,895 | 2,639 |
Net Cash (Debt) Net Cash Growth | -1,752 | -1,752 | -1,549 | -836.84 | -332.6 | 469.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.64 | -0.56 | -0.30 | -0.12 | 0.17 |
| 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 | 294.44 | 294.44 | 501.76 | 55.13 | 303.55 | 542.3 |
Capital Expenditures CapEx Growth | -324.73 | -324.73 | -287.69 | -277.79 | -496.3 | -453.47 |
Free Cash Flow Free Cash Flow Growth | -30.3 | -30.3 | 214.07 | -222.66 | -192.75 | 88.84 |
Free Cash Flow Growth | - | - | - | - | - | -89.31% |
| 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 | 20.17% | 20.17% | 20.36% | 22.14% | 22.67% | 24.46% |
Operating Margin | 9.82% | 9.82% | 8.86% | 11.06% | 10.10% | 14.92% |
Pretax Margin | 9.94% | 9.94% | 8.45% | 9.01% | 10.25% | 13.08% |
Profit Margin | 8.48% | 8.48% | 7.42% | 7.17% | 9.94% | 11.56% |
FCF Margin | -0.64% | -0.64% | 4.43% | -4.31% | -3.80% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.051 | 0.047 | 0.040 | 0.036 | 0.059 |
Dividend Per Share Growth | -49.39% | 10.51% | 16.50% | 10.50% | -39.06% | -18.85% |
Dividend Yield | 2.03% | 1.88% | 2.73% | 2.23% | 1.54% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.99 | 18.85 | 13.42 | 14.29 | 14.09 | 16.35 |
Forward PE | 10.65 | 15.14 | 10.98 | 7.08 | 8.17 | 13.17 |
P/FCF Ratio | - | - | 22.49 | - | - | 122.26 |
PS Ratio | 1.53 | 1.60 | 1.00 | 1.02 | 1.40 | 1.89 |