TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
Aug 24, 2026, 4:08 PM HKT
TOM Group 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 732 | 735.44 | 731.59 | 784.45 | 830.12 | 889.37 |
Revenue Growth | -0.47% | 0.53% | -6.74% | -5.50% | -6.66% | 2.47% |
Gross Profit Gross Profit Growth | 300.44 | 301.62 | 291.58 | 309.3 | 335.31 | 356.39 |
Operating Income Operating Income Growth | -10.39 | 2.66 | -5.49 | 0.25 | 2.93 | 11.02 |
Net Income Net Income Growth | -117.8 | -205.01 | -256.03 | -221.43 | 142.42 | -114.11 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.06 | -0.06 | 0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Media Business - Publishing Group Media Business - Publishing Group Growth | 715.64 | 715.36 | 702.72 | 741.83 | 764.98 | 811.61 |
Technology Platform and Investments - Mobile Internet Group Technology Platform and Investments - Mobile Internet Group Growth | 4 | 4.48 | 5.03 | 6.17 | 7.04 | 8.41 |
Media Business - Advertising Group Media Business - Advertising Group Growth | 12.5 | 15.76 | 24.05 | 14.98 | 19.16 | 23.15 |
Inter-Segment Inter-Segment Growth | -0.14 | -0.16 | -0.21 | -3.72 | -1.12 | -1.06 |
Total Total Growth | 732 | 735.44 | 731.59 | 784.45 | 830.12 | 889.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 941.42 | 953.53 | 448.33 | 538.23 | 481.67 | 493.49 |
Total Debt Total Debt Growth | 47.1 | 56.81 | 3,935 | 3,740 | 3,546 | 3,416 |
Net Cash (Debt) Net Cash Growth | 894.32 | 896.72 | -3,487 | -3,201 | -3,064 | -2,923 |
Net Cash Growth | -0.27% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.23 | -0.88 | -0.81 | -0.77 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7.38 | -89.46 | -60.29 | 57.39 | 172.47 |
Capital Expenditures CapEx Growth | - | -104.76 | -139.02 | -116.61 | -121.32 | -124.59 |
Free Cash Flow Free Cash Flow Growth | - | -97.38 | -228.48 | -176.9 | -63.93 | 47.89 |
Free Cash Flow Growth | - | - | - | - | - | 425.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 41.04% | 41.01% | 39.86% | 39.43% | 40.39% | 40.07% |
Operating Margin | -1.42% | 0.36% | -0.75% | 0.03% | 0.35% | 1.24% |
Pretax Margin | -9.16% | -20.30% | -30.45% | -25.19% | 24.41% | -10.41% |
Profit Margin | -16.09% | -27.88% | -35.00% | -28.23% | 17.16% | -12.83% |
FCF Margin | - | -13.24% | -31.23% | -22.55% | -7.70% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | - | - | 18.05 | - |
P/FCF Ratio | - | - | - | - | - | 76.00 |
PS Ratio | 1.97 | 2.21 | 2.70 | 3.28 | 3.10 | 4.09 |