TJGC Group Limited (TJGC)

NASDAQ: TJGC · Real-Time Price · USD

9.90

+1.96 (24.69%)

At close: Aug 28, 2026, 4:00 PM EDT

9.75

-0.15 (-1.52%)

After-hours: Aug 28, 2026, 7:51 PM EDT

TJGC Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	28.72	28.72	30.47	40.65	47.52	51.35
Revenue Growth	-10.10%	-5.76%	-25.05%	-14.45%	-7.45%	44.52%
Gross Profit	6.19	6.19	-4.01	9.16	9.5	12.04
Operating Income	-21.19	-21.19	-26.36	2.98	2.84	7.82
Net Income	-23.5	-23.5	-26.84	1.9	2.73	6.79
Earnings Per Share	-4.61	-4.61	-5.99	0.44	0.63	1.57
EPS Growth	-	-	-	-30.52%	-59.73%	40.49%

Revenue by Segment

Fiscal Year	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Offline Advertising and Web Banner	2.89	2.28	3.27
Online Advertising	1.87	3.34	2.95
Provisioning of Strategic Planning Services	0.08	0.27	0.27
Other	0.36	0.17	0.11

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.59	2.59	23.88	4.37	8.57	2.03
Total Debt	21.75	21.75	9.67	9.52	12.25	0.37
Net Cash (Debt)	-19.15	-19.15	14.2	-5.15	-3.68	1.65
Net Cash Growth	-	-	-	-	-	-66.21%
Net Cash Per Share	-3.76	-3.76	3.17	-1.19	-0.85	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-29.08	-29.08	-26.64	1.91	0.49	2.6
Capital Expenditures	-0.57	-0.57	-	-	-0.35	-
Free Cash Flow	-29.65	-29.65	-26.64	1.91	0.14	2.6
Free Cash Flow Growth	-	-	-	1232.55%	-94.48%	-53.01%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.54%	21.54%	-13.15%	22.54%	20.00%	23.45%
Operating Margin	-73.80%	-73.80%	-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%	5.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	27.30	2.97	28.05	-	-	-