Tian Ge Interactive Holdings Limited (HKG:1980)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6450
+0.0150 (2.38%)
Oct 2, 2026, 3:26 PM HKT

HKG:1980 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
53.6438.5510.1667.62142.07210.53
Revenue Growth
39.12%279.47%-84.97%-52.40%-32.52%-36.13%
Gross Profit
23.8221.298.158.85111.62187.41
Operating Income
-38.89-93.34-42.46-27.69-311.69-68.84
Net Income
136.36-9.3120-134.67-532.64128.83
Earnings Per Share
0.14-0.010.02-0.11-0.440.10
EPS Growth
-----62.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Interactive Entertainment
46.0330.885.6466.39137.16203.5
Others
7.67.684.521.234.927.03
Total
53.6438.5510.1667.62142.07210.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
882.651,0311,026948.721,0811,676
Total Debt
182.62208.49200.52137.71322.19291.98
Net Cash (Debt)
700.04822.57825.8811.01758.761,384
Net Cash Growth
-14.90%-0.39%1.82%6.89%-45.19%-22.40%
Net Cash Per Share
0.710.780.730.690.631.10

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
--69.46-64.43-42.94-42.77-93.61
Capital Expenditures
--20.9-1.37-14.53-53-46.11
Free Cash Flow
--90.36-65.8-57.47-95.77-139.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.40%55.22%79.75%87.03%78.57%89.02%
Operating Margin
-72.51%-242.09%-417.88%-40.95%-219.39%-32.70%
Pretax Margin
254.24%-44.60%257.65%-183.05%-371.13%41.97%
Profit Margin
254.24%-24.14%196.81%-199.15%-374.91%61.19%
FCF Margin
--234.36%-647.66%-84.99%-67.41%-66.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0300.0270.0280.0180.248
Dividend Per Share Growth
166.67%-4.37%55.29%-92.67%-
Dividend Yield
4.65%5.01%6.36%5.85%65.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.03-27.88--6.33
Forward PE
-3.753.753.753.753.75
PS Ratio
10.8916.5854.886.623.973.88