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TJGC Group Limited (TJGC)
NASDAQ: TJGC · Real-Time Price · USD
32.52
+0.63 (1.98%)
Oct 14, 2026, 7:06 PM EDT - Market open

TJGC Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
6.196.19-4.019.169.512.04
Operating Income
-21.19-21.19-26.362.982.847.82
Net Income
-23.5-23.5-26.841.92.736.79
Earnings Per Share
-4.61-4.61-5.990.440.631.57
EPS Growth
----30.52%-59.73%40.49%

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
21.7521.759.679.5212.250.37
Net Cash (Debt)
-19.15-19.1514.2-5.15-3.681.65
Net Cash Growth
------66.21%
Net Cash Per Share
-3.76-3.763.17-1.19-0.850.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
87.932.9728.05---