Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3350
0.00 (0.00%)
Aug 31, 2026, 10:37 AM HKT

Tian Chang Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Plastic Solutions
389.99467.56445.56572.4587.13481.37
e-Cigarettes 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 YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.9835.6196.26149.8194.28
Capital Expenditures
--1.3-4.46-5.22-4.96-62.49
Free Cash Flow
-37.6731.1591.05144.8531.79
Free Cash Flow Growth
-20.95%-65.79%-37.14%355.67%-

Margins

Fiscal YearTTMFY 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
-7.26%5.77%13.05%12.66%2.84%

Dividends

Fiscal YearFY 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
3.03%5.57%5.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.470.450.360.450.210.24