TJGC Group Limited (TJGC)
NASDAQ: TJGC · Real-Time Price · USD
3.650
-0.010 (-0.27%)
At close: Aug 7, 2026, 4:00 PM EDT
3.660
+0.010 (0.27%)
After-hours: Aug 7, 2026, 7:34 PM EDT

TJGC Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.7228.7230.4740.6547.5251.35
Revenue Growth
-10.10%-5.76%-25.05%-14.45%-7.45%44.52%
Gross Profit
6.196.196.599.169.512.04
Operating Income
-22.42-22.42-26.362.982.847.82
Net Income
-23.5-23.5-26.841.92.736.79
Earnings Per Share
-4.61-4.61-5.990.450.631.56
EPS Growth
----28.57%-59.61%39.89%

Revenue by Segment

Fiscal YearFY FY FY
Period EndingDec '23 Dec '22 Dec '21
Offline Advertising and Web Banner
2.892.283.27
Online Advertising
1.873.342.95
Provisioning of Strategic Planning Services
0.080.270.27
Other
0.360.170.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.592.5923.884.378.572.03
Total Debt
16.1316.138.279.529.130.37
Net Cash (Debt)
-13.53-13.5315.61-5.15-0.561.65
Net Cash Growth
------
Net Cash Per Share
-2.65-2.653.49-1.19-0.130.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29.08-29.08-26.641.910.492.6
Capital Expenditures
-0.57-0.57---0.35-
Free Cash Flow
-29.65-29.65-26.641.910.142.6
Free Cash Flow Growth
---1232.55%-94.48%-53.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.54%21.54%21.61%22.54%20.00%23.45%
Operating Margin
-78.07%-78.07%-86.50%7.34%5.99%15.23%
Pretax Margin
-80.96%-80.96%-87.24%6.39%7.39%15.43%
Profit Margin
-81.85%-81.85%-88.07%4.67%5.75%13.22%
FCF Margin
-103.25%-103.25%-87.42%4.71%0.30%5.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
10.062.9728.05---