Tian Ge Interactive Holdings Limited (HKG:1980)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6500
+0.0200 (3.17%)
Jul 31, 2026, 4:08 PM HKT

HKG:1980 Financials Overview

Millions CNY. 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
38.5538.5510.1667.62142.07210.53
Revenue Growth
3.50%279.47%-84.97%-52.40%-32.52%-36.13%
Gross Profit
21.2921.298.158.85111.62187.41
Operating Income
-93.34-93.34-42.46-27.69-311.69-68.84
Net Income
-9.31-9.3120-134.67-532.64128.83
Earnings Per Share
-0.01-0.010.02-0.11-0.440.10
EPS Growth
-----62.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Interactive Entertainment
30.8830.885.6466.39137.16203.5
Others
7.687.684.521.234.927.03
Total
38.5538.5510.1667.62142.07210.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0311,0311,026948.721,0811,676
Total Debt
208.49208.49200.52137.71322.19291.98
Net Cash (Debt)
822.57822.57825.8811.01758.761,384
Net Cash Growth
28.81%-0.39%1.82%6.89%-45.19%-22.40%
Net Cash Per Share
0.780.780.730.690.631.10

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
-69.46-69.46-64.43-42.94-42.77-93.61
Capital Expenditures
-20.9-20.9-1.37-14.53-53-46.11
Free Cash Flow
-90.36-90.36-65.8-57.47-95.77-139.72
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
55.22%55.22%79.75%87.03%78.57%89.02%
Operating Margin
-242.09%-242.09%-417.88%-40.95%-219.39%-32.70%
Pretax Margin
-44.60%-44.60%257.65%-183.05%-371.13%41.97%
Profit Margin
-24.14%-24.14%196.81%-199.15%-374.91%61.19%
FCF Margin
-234.36%-234.36%-647.66%-84.99%-67.41%-66.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0300.0270.0280.0180.248
Dividend Per Share Growth
50.00%-4.37%55.29%-92.67%-
Dividend Yield
4.62%4.55%5.78%5.31%59.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.88--6.33
Forward PE
-3.753.753.753.753.75
PS Ratio
15.8616.5854.886.623.973.88