Trigiant Group Limited (HKG:1300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.990
-0.695 (-25.88%)
Sep 4, 2026, 4:08 PM HKT

Trigiant 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
3,1532,6392,5092,5062,6302,862
Revenue Growth
19.52%5.16%0.14%-4.74%-8.11%-0.37%
Gross Profit
408.82282.17293.61316.52352.29423.92
Operating Income
363.65170.2122.16-15.38276.3
Net Income
288.67105.18-7.91-22.55-56.36207.47
Earnings Per Share
0.160.06-0.00-0.01-0.030.12
EPS Growth
175.36%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flame-Retardant Flexible Cable Series
1,4801,1801,048970.351,0291,210
Inter-Segment Elimination
-95.76-92.53-78.69-72.65-80.15-195.06
Others
13.226.5316.236.461.932.54
Optical fibre cable series and related products
465.76302.07273.79258.38273.98712.4
New-Type Electronic Components
170.11137.37135.01142.93162.5164.25
Feeder Cable Series
1,1211,1051,1151,2001,243968.17
Total
3,1532,6392,5092,5062,6302,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
535.14518.92464.42549.36536.72459.27
Total Debt
1,4251,5631,4791,6951,6861,267
Net Cash (Debt)
-890.02-1,044-1,015-1,146-1,149-807.33
Net Cash Growth
------
Net Cash Per Share
-0.50-0.59-0.57-0.64-0.64-0.45

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
-538469.99668.32190.6847.77
Capital Expenditures
--9.01-8.45-1.76-27.66-4.55
Free Cash Flow
-528.99461.54666.57163.0243.22
Free Cash Flow Growth
-14.62%-30.76%308.88%277.21%-45.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.96%10.69%11.70%12.63%13.39%14.81%
Operating Margin
11.53%6.45%0.88%-0.58%9.65%
Pretax Margin
11.03%4.91%-0.13%-1.01%-0.93%8.03%
Profit Margin
9.15%3.99%-0.32%-0.90%-2.14%7.25%
FCF Margin
-20.05%18.39%26.60%6.20%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.576.04---4.08
Forward PE
-3.273.273.273.273.27
P/FCF Ratio
-1.201.090.783.7919.59
PS Ratio
0.970.240.200.210.240.30