Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
0.00 (0.00%)
At close: Nov 6, 2026

Tian Chang Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
438.42518.78539.61697.511,1441,118
Revenue Growth
-15.49%-3.86%-22.64%-39.02%2.35%41.95%
Gross Profit
85.3108.01110.12135.91260.07253.86
Operating Income
-29.59-10.32-14.0617.1123.78119.8
Net Income
-36.17-14.46-13.6723.46105.9596.26
Earnings Per Share
-0.06-0.02-0.020.040.170.15
EPS Growth
----77.93%10.40%29.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Advanced Manufacturing Solutions
389.99467.56445.56572.4587.13481.37
Advanced Consumer & Industrial Products
45.3648.5590.99122.73553.23634.27
Medical Consumable Products
3.072.673.062.393.592.05
Total
438.42518.78539.61697.511,1441,118

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.13132.54129.99133.02131.39114.88
Total Debt
66.178.8341.8768.85147.78273.74
Net Cash (Debt)
59.96123.7288.1264.17-16.4-158.86
Net Cash Growth
-51.53%40.39%37.33%---
Net Cash Per Share
0.100.200.140.10-0.03-0.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.0838.9835.6196.26149.8194.28
Capital Expenditures
-66.89-1.3-4.46-5.22-4.96-62.49
Free Cash Flow
-22.837.6731.1591.05144.8531.79
Free Cash Flow Growth
-20.95%-65.79%-37.14%355.67%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.46%20.82%20.41%19.48%22.73%22.71%
Operating Margin
-6.75%-1.99%-2.60%2.45%10.82%10.72%
Pretax Margin
-7.25%-1.53%-2.00%3.72%10.21%10.06%
Profit Margin
-8.25%-2.79%-2.53%3.36%9.26%8.61%
FCF Margin
-5.20%7.26%5.77%13.05%12.66%2.84%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0200.020
Dividend Per Share Growth
-25.00%0%33.33%
Dividend Yield
2.94%5.13%4.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.482.282.77
P/FCF Ratio
-6.256.273.471.678.39
PS Ratio
0.650.450.360.450.210.24