Tian Cheng Holdings Limited (HKG:2110)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0050 (6.67%)
Aug 3, 2026, 3:58 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 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 |
Revenue Revenue Growth | 153.96 | 202.79 | 223.33 | 198.03 | 212.29 | 345.62 |
Revenue Growth | -24.08% | -9.20% | 12.78% | -6.72% | -38.58% | 10.19% |
Gross Profit Gross Profit Growth | -22.54 | -13.67 | -31.86 | -62.34 | 30.21 | 56.01 |
Operating Income Operating Income Growth | -41.26 | -34.16 | -45.96 | -77.75 | 18.56 | 46.32 |
Net Income Net Income Growth | -42.3 | -34.48 | -44.14 | -87.05 | 16.68 | 37.64 |
Earnings Per Share EPS Growth | -0.14 | -0.12 | -0.17 | -0.39 | 0.08 | 0.19 |
EPS Growth | - | - | - | - | -61.41% | 15.33% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 22.33 | 28.1 | 32.86 | 42.92 | 92.95 | 145.96 |
Total Debt Total Debt Growth | 1.87 | 2.56 | 4.95 | 6.84 | 1.01 | 1.62 |
Net Cash (Debt) Net Cash Growth | 20.46 | 25.55 | 27.91 | 36.08 | 91.94 | 144.33 |
Net Cash Growth | -19.91% | -8.48% | -22.64% | -60.75% | -36.30% | 464.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.09 | 0.11 | 0.16 | 0.41 | 0.75 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -21.32 | -13.35 | -26.7 | -29.7 | 4.52 | 34.28 |
Capital Expenditures CapEx Growth | - | - | -0.1 | -11.13 | -28.48 | -14.11 |
Free Cash Flow Free Cash Flow Growth | -21.32 | -13.35 | -26.79 | -40.83 | -23.97 | 20.17 |
Free Cash Flow Growth | - | - | - | - | - | 21.83% |
| 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 |
Gross Margin | -14.64% | -6.74% | -14.27% | -31.48% | 14.23% | 16.21% |
Operating Margin | -26.80% | -16.85% | -20.58% | -39.26% | 8.74% | 13.40% |
Pretax Margin | -28.36% | -17.69% | -20.55% | -44.90% | 9.50% | 13.15% |
Profit Margin | -27.47% | -17.00% | -19.76% | -43.96% | 7.86% | 10.89% |
FCF Margin | -13.85% | -6.58% | -12.00% | -20.62% | -11.29% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | - | - | - | - | 11.33 | 7.56 |
P/FCF Ratio | - | - | - | - | - | 14.12 |
PS Ratio | 0.21 | 0.17 | 0.22 | 0.65 | 0.89 | 0.82 |