Trigiant Group Limited (HKG:1300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.375
+0.095 (4.17%)
Oct 16, 2026, 3:34 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
Optical fibre cable series and related products
465.76302.07273.79258.38273.98712.4
Inter-Segment Elimination
-95.76-92.53-78.69-72.65-80.15-195.06
Flame-Retardant Flexible Cable Series
1,4801,1801,048970.351,0291,210
New-Type Electronic Components
170.11137.37135.01142.93162.5164.25
Feeder Cable Series
1,1211,1051,1151,2001,243968.17
Others
13.226.5316.236.461.932.54
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
702.62538469.99668.32190.6847.77
Capital Expenditures
-11.62-9.01-8.45-1.76-27.66-4.55
Free Cash Flow
691528.99461.54666.57163.0243.22
Free Cash Flow Growth
30.63%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
21.91%20.05%18.39%26.60%6.20%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.116.04---4.08
Forward PE
7.123.273.273.273.273.27
P/FCF Ratio
5.051.201.090.783.7919.59
PS Ratio
1.110.240.200.210.240.30