Tian Cheng Holdings Limited (HKG:2110)
Hong Kong · Delayed Price · Currency is HKD 0.0640
0.00 (0.00%)
Aug 27, 2026, 3:32 PM HKT
Tian Cheng Holdings Financials Overview
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 108.8 | 108.8 | 202.79 | 223.33 | 198.03 | 212.29 |
Revenue Growth | -29.33% | -46.35% | -9.20% | 12.78% | -6.72% | -38.58% |
Gross Profit Gross Profit Growth | -2.51 | -2.51 | -13.67 | -31.86 | -62.34 | 30.21 |
Operating Income Operating Income Growth | -17.06 | -17.06 | -34.16 | -45.96 | -77.75 | 18.56 |
Net Income Net Income Growth | -16.63 | -16.63 | -34.48 | -44.14 | -87.05 | 16.68 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.12 | -0.17 | -0.39 | 0.08 |
EPS Growth | - | - | - | - | - | -61.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Health and Wellness Services Health and Wellness Services Growth | 4.82 | 3.9 | 4.63 | - | - | - |
Other Civil Engineering Works Other Civil Engineering Works Growth | 31.9 | 37.25 | 10.8 | 122.08 | 59.99 | 160.37 |
Marine Construction Works Marine Construction Works Growth | 116.06 | 154.45 | 186.43 | 60.18 | 138.9 | 166.91 |
Vessel Chartering Services Vessel Chartering Services Growth | 1.19 | 7.19 | 21.47 | 15.76 | 13.39 | 18.34 |
Total Total Growth | 153.96 | 202.79 | 223.33 | 198.03 | 212.29 | 345.62 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 15.84 | 15.84 | 28.1 | 32.86 | 42.92 | 92.95 |
Total Debt Total Debt Growth | 1.38 | 1.38 | 2.56 | 4.95 | 6.84 | 1.01 |
Net Cash (Debt) Net Cash Growth | 14.45 | 14.45 | 25.55 | 27.91 | 36.08 | 91.94 |
Net Cash Growth | -29.36% | -43.43% | -8.48% | -22.64% | -60.75% | -36.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.09 | 0.11 | 0.16 | 0.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -21.97 | -21.97 | -13.35 | -26.7 | -29.7 | 4.52 |
Capital Expenditures CapEx Growth | - | - | - | -0.1 | -11.13 | -28.48 |
Free Cash Flow Free Cash Flow Growth | -21.97 | -21.97 | -13.35 | -26.79 | -40.83 | -23.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | -2.31% | -2.31% | -6.74% | -14.27% | -31.48% | 14.23% |
Operating Margin | -15.68% | -15.68% | -16.85% | -20.58% | -39.26% | 8.74% |
Pretax Margin | -15.75% | -15.75% | -17.69% | -20.55% | -44.90% | 9.50% |
Profit Margin | -15.28% | -15.28% | -17.00% | -19.76% | -43.96% | 7.86% |
FCF Margin | -20.19% | -20.19% | -6.58% | -12.00% | -20.62% | -11.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | - | - | 11.33 |
PS Ratio | 0.18 | 0.37 | 0.17 | 0.22 | 0.65 | 0.89 |