Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3150
-0.0300 (-8.70%)
Jul 27, 2026, 2:26 PM HKT

Tian Chang Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
518.78518.78539.61697.511,1441,118
Revenue Growth
-8.37%-3.86%-22.64%-39.02%2.35%41.95%
Gross Profit
108.01108.01110.12135.91260.07253.86
Operating Income
-10.32-10.32-14.0617.1123.78119.8
Net Income
-14.46-14.46-13.6723.46105.9596.26
Earnings Per Share
-0.02-0.02-0.020.040.170.15
EPS Growth
----77.93%10.40%29.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
e-Cigarettes Products
48.5548.5590.99122.73553.23634.27
Integrated Plastic Solutions
467.56467.56445.56572.4587.13481.37
Medical Consumable Products
2.672.673.062.393.592.05
Total
518.78518.78539.61697.511,1441,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.54132.54129.99133.02131.39114.88
Total Debt
8.838.8341.8768.85147.78273.74
Net Cash (Debt)
123.72123.7288.1264.17-16.4-158.86
Net Cash Growth
40.20%40.39%37.33%---
Net Cash Per Share
0.200.200.140.10-0.03-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.9838.9835.6196.26149.8194.28
Capital Expenditures
-1.3-1.3-4.46-5.22-4.96-62.49
Free Cash Flow
37.6737.6731.1591.05144.8531.79
Free Cash Flow Growth
250.57%20.95%-65.79%-37.14%355.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.482.282.77
P/FCF Ratio
5.686.256.273.471.678.39
PS Ratio
0.410.450.360.450.210.24