Tian Chang Group Holdings Ltd. (HKG:2182)
0.3150
-0.0300 (-8.70%)
Jul 27, 2026, 2:26 PM HKT
Tian Chang Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 518.78 | 518.78 | 539.61 | 697.51 | 1,144 | 1,118 |
Revenue Growth | -8.37% | -3.86% | -22.64% | -39.02% | 2.35% | 41.95% |
Gross Profit Gross Profit Growth | 108.01 | 108.01 | 110.12 | 135.91 | 260.07 | 253.86 |
Operating Income Operating Income Growth | -10.32 | -10.32 | -14.06 | 17.1 | 123.78 | 119.8 |
Net Income Net Income Growth | -14.46 | -14.46 | -13.67 | 23.46 | 105.95 | 96.26 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.02 | 0.04 | 0.17 | 0.15 |
EPS Growth | - | - | - | -77.93% | 10.40% | 29.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
e-Cigarettes Products e-Cigarettes Products Growth | 48.55 | 48.55 | 90.99 | 122.73 | 553.23 | 634.27 |
Integrated Plastic Solutions Integrated Plastic Solutions Growth | 467.56 | 467.56 | 445.56 | 572.4 | 587.13 | 481.37 |
Medical Consumable Products Medical Consumable Products Growth | 2.67 | 2.67 | 3.06 | 2.39 | 3.59 | 2.05 |
Total Total Growth | 518.78 | 518.78 | 539.61 | 697.51 | 1,144 | 1,118 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 132.54 | 132.54 | 129.99 | 133.02 | 131.39 | 114.88 |
Total Debt Total Debt Growth | 8.83 | 8.83 | 41.87 | 68.85 | 147.78 | 273.74 |
Net Cash (Debt) Net Cash Growth | 123.72 | 123.72 | 88.12 | 64.17 | -16.4 | -158.86 |
Net Cash Growth | 40.20% | 40.39% | 37.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.20 | 0.14 | 0.10 | -0.03 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.98 | 38.98 | 35.61 | 96.26 | 149.81 | 94.28 |
Capital Expenditures CapEx Growth | -1.3 | -1.3 | -4.46 | -5.22 | -4.96 | -62.49 |
Free Cash Flow Free Cash Flow Growth | 37.67 | 37.67 | 31.15 | 91.05 | 144.85 | 31.79 |
Free Cash Flow Growth | 250.57% | 20.95% | -65.79% | -37.14% | 355.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.82% | 20.82% | 20.41% | 19.48% | 22.73% | 22.71% |
Operating Margin | -1.99% | -1.99% | -2.60% | 2.45% | 10.82% | 10.72% |
Pretax Margin | -1.53% | -1.53% | -2.00% | 3.72% | 10.21% | 10.06% |
Profit Margin | -2.79% | -2.79% | -2.53% | 3.36% | 9.26% | 8.61% |
FCF Margin | 7.26% | 7.26% | 5.77% | 13.05% | 12.66% | 2.84% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.020 | 0.020 |
Dividend Per Share Growth | -25.00% | 0% | 33.33% |
Dividend Yield | 3.03% | 5.57% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 13.48 | 2.28 | 2.77 |
P/FCF Ratio | 5.68 | 6.25 | 6.27 | 3.47 | 1.67 | 8.39 |
PS Ratio | 0.41 | 0.45 | 0.36 | 0.45 | 0.21 | 0.24 |