NASDAQ : TJGC
TJGC Group Limited — Financial statements
Communication Services · Advertising Agencies · Hong Kong
Last price 31.89 USD (Oct 14, 2026, 4:00 PM EDT) · Market cap 322.09M
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Financial statements
TJGC Group Limited (TJGC) reported revenue of 28.72M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 28.72M | 28.72M | 30.47M | 40.65M | 47.52M | 51.35M |
| Cost of Revenue | 22.53M | 22.53M | 34.48M | 31.49M | 38.02M | 39.31M |
| Gross Profit | 6.19M | 6.19M | -4.01M | 9.16M | 9.50M | 12.04M |
| Selling, General & Admin | 27.38M | 27.38M | 22.35M | 6.18M | 6.66M | 4.22M |
| Operating Expenses | 27.38M | 27.38M | 22.35M | 6.18M | 6.66M | 4.22M |
| Operating Income | -21.19M | -21.19M | -26.36M | 2.98M | 2.84M | 7.82M |
| Interest Expense | -675.67K | -675.67K | -294.64K | -319.69K | ||
| Interest & Investment Income | 26.75K | 26.75K | 17.97K | 31.86K | 4.24K | 49.00 |
| Currency Exchange Gain (Loss) | -102.66K | -102.66K | 53.20K | -100.29K | 164.47K | 102.13K |
| Other Non Operating Income (Expenses) | 387.48K | 387.48K | -187.00 | 4.20K | 43.00K | |
| EBT Excluding Unusual Items | -21.56M | -21.56M | -26.58M | 2.60M | 3.06M | 7.92M |
| Gain (Loss) on Sale of Assets | 32.50K | 32.50K | ||||
| Asset Writedown | -1.23M | -1.23M | ||||
| Other Unusual Items | -496.07K | -496.07K | 456.00K | |||
| Pretax Income | -23.25M | -23.25M | -26.58M | 2.60M | 3.51M | 7.92M |
| Income Tax Expense | 255.42K | 255.42K | 253.73K | 699.25K | 777.96K | 1.13M |
| Net Income | -23.50M | -23.50M | -26.84M | 1.90M | 2.73M | 6.79M |
| Net Income to Common | -23.50M | -23.50M | -26.84M | 1.90M | 2.73M | 6.79M |
| Shares Outstanding (Basic) | 5.10M | 5.10M | 4.48M | 4.33M | 4.33M | 4.33M |
| Shares Outstanding (Diluted) | 5.10M | 5.10M | 4.48M | 4.33M | 4.33M | 4.33M |
| EPS (Basic) | -4.61 | -4.61 | -5.99 | 0.44 | 0.63 | 1.57 |
| EPS (Diluted) | -4.61 | -4.61 | -5.99 | 0.44 | 0.63 | 1.57 |
| Free Cash Flow | -29.65M | -29.65M | -26.64M | 1.91M | 143.60K | 2.60M |
| Free Cash Flow Per Share | -5.81 | -5.81 | -5.95 | 0.44 | 0.03 | 0.60 |
| Dividend Per Share | 900.00 | |||||
| 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% |
| Profit Margin | -81.85% | -81.85% | -88.07% | 4.67% | 5.75% | 13.22% |
| Free Cash Flow Margin | -103.25% | -103.25% | -87.42% | 4.71% | 0.30% | 5.07% |
| EBITDA | -21.02M | -21.02M | -26.28M | 3.05M | 2.86M | 7.87M |
| EBITDA Margin | -73.19% | -73.19% | -86.25% | 7.51% | 6.01% | 15.32% |
| D&A For EBITDA | 174.97K | 174.97K | 75.85K | 70.02K | 11.67K | 48.91K |
| EBIT | -21.19M | -21.19M | -26.36M | 2.98M | 2.84M | 7.82M |
| EBIT Margin | -73.80% | -73.80% | -86.50% | 7.34% | 5.99% | 15.23% |
| Effective Tax Rate | 26.91% | 22.15% | 14.29% | |||
| Revenue as Reported | 47.52M | 51.35M |
Balance sheet
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.59M | 2.59M | 23.88M | 4.37M | 8.57M | 2.03M |
| Cash & Short-Term Investments | 2.59M | 2.59M | 23.88M | 4.37M | 8.57M | 2.03M |
| Accounts Receivable | 4.60M | 4.60M | 2.80M | 6.17M | 5.31M | 9.53M |
| Other Receivables | 14.52M | 14.52M | 631.82K | 234.01K | 552.35K | 444.34K |
| Receivables | 19.12M | 19.12M | 3.43M | 6.41M | 5.87M | 9.97M |
| Inventory | 2.45M | 2.45M | 1.03M | 116.45K | 449.39K | 2.69M |
| Prepaid Expenses | 4.70M | |||||
| Other Current Assets | 44.50K | 44.50K | 45.96K | 4.56M | 3.05M | 464.31K |
| Total Current Assets | 24.21M | 24.21M | 33.08M | 15.45M | 17.94M | 15.15M |
| Property, Plant & Equipment | 655.14K | 655.14K | 326.90K | 790.41K | 469.05K | 370.73K |
| Long-Term Deferred Tax Assets | 313.00 | |||||
| Other Long-Term Assets | 10.19M | 10.19M | 8.19M | |||
| Total Assets | 35.06M | 35.06M | 41.60M | 16.25M | 18.41M | 15.52M |
| Accounts Payable | 1.71M | 1.71M | 1.34M | 3.66M | 1.04M | 4.38M |
| Accrued Expenses | 5.27M | 5.27M | 877.68K | 311.40K | 928.98K | 28.08K |
| Short-Term Debt | 5.62M | 5.62M | 1.41M | 3.00 | 3.12M | |
| Current Portion of Long-Term Debt | 9.33M | 9.33M | 913.02K | 861.45K | ||
| Current Portion of Leases | 397.46K | 397.46K | 134.35K | 421.00K | 130.64K | 278.05K |
| Current Income Taxes Payable | 1.25M | |||||
| Current Unearned Revenue | 29.12K | 29.12K | 27.00K | 1.52M | ||
| Other Current Liabilities | 93.51K | 93.51K | 2.82K | 301.82K | 6.89M | |
| Total Current Liabilities | 22.45M | 22.45M | 4.68M | 5.25M | 5.55M | 14.35M |
| Long-Term Debt | 6.27M | 6.27M | 7.22M | 8.14M | 9.00M | |
| Long-Term Leases | 135.15K | 135.15K | 101.01K | 92.68K | ||
| Long-Term Deferred Tax Liabilities | 14.54K | 14.54K | 23.68K | 32.76K | 39.35K | |
| Total Liabilities | 28.87M | 28.87M | 11.92M | 13.52M | 14.59M | 14.44M |
| Common Stock | 77.50K | 77.50K | 77.50K | 77.50K | 77.50K | 77.50K |
| Additional Paid-In Capital | 53.83M | 53.83M | 53.83M | 20.00K | ||
| Retained Earnings | -47.72M | -47.72M | -24.22M | 2.62M | 3.72M | 985.13K |
| Comprehensive Income & Other | -1.88K | -1.88K | -11.98K | 4.29K | 20.00K | 20.00K |
| Shareholders' Equity | 6.19M | 6.19M | 29.68M | 2.72M | 3.82M | 1.08M |
| Total Liabilities & Equity | 35.06M | 35.06M | 41.60M | 16.25M | 18.41M | 15.52M |
| Total Debt | 21.75M | 21.75M | 9.67M | 9.52M | 12.25M | 370.73K |
| Net Cash (Debt) | -19.15M | -19.15M | 14.20M | -5.15M | -3.68M | 1.65M |
| Net Cash Per Share | -3.76 | -3.76 | 3.17 | -1.19 | -0.85 | 0.38 |
| Filing Date Shares Outstanding | 10.10M | 10.10M | 5.10M | 4.33M | 4.33M | 4.33M |
| Total Common Shares Outstanding | 5.10M | 5.10M | 5.10M | 4.33M | 4.33M | 4.33M |
| Working Capital | 1.76M | 1.76M | 28.41M | 10.20M | 12.39M | 804.27K |
| Book Value Per Share | 1.21 | 1.21 | 5.82 | 0.63 | 0.88 | 0.25 |
| Tangible Book Value | 6.19M | 6.19M | 29.68M | 2.72M | 3.82M | 1.08M |
| Tangible Book Value Per Share | 1.21 | 1.21 | 5.82 | 0.63 | 0.88 | 0.25 |
| Machinery | 364.57K | 364.57K | 364.57K | 364.57K | 364.57K | 14.49K |
| Leasehold Improvements | 246.33K | 246.33K | 246.33K | 246.33K | 246.33K | 246.33K |
Cash flow statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -23.50M | -23.50M | -26.84M | 1.90M | 2.73M | 6.79M |
| Depreciation & Amortization | 174.97K | 174.97K | 75.85K | 70.02K | 11.67K | |
| Other Amortization | 10.59M | |||||
| Loss (Gain) From Sale of Assets | -32.50K | -32.50K | ||||
| Asset Writedown & Restructuring Costs | -3.08M | -3.08M | ||||
| Provision & Write-off of Bad Debts | -130.25K | -130.25K | 628.51K | 200.45K | ||
| Other Operating Activities | 4.30M | 4.30M | -9.08K | -6.59K | 39.66K | 8.21K |
| Change in Accounts Receivable | -1.52M | -1.52M | 2.70M | -842.12K | 2.69M | -4.46M |
| Change in Accounts Payable | 386.55K | 386.55K | -492.19K | 758.48K | -448.32K | 524.90K |
| Change in Unearned Revenue | 29.12K | 29.12K | -27.00K | -1.49M | 1.52M | |
| Change in Income Taxes | -352.38K | -352.38K | -397.82K | 318.51K | -1.81M | 556.96K |
| Change in Other Net Operating Assets | -5.35M | -5.35M | -12.90M | -457.80K | -1.24M | -2.34M |
| Operating Cash Flow | -29.08M | -29.08M | -26.64M | 1.91M | 493.69K | 2.60M |
| Capital Expenditures | -572.45K | -572.45K | -350.08K | |||
| Sale of Property, Plant & Equipment | 500.00K | 500.00K | ||||
| Other Investing Activities | -1.57M | -1.57M | -8.19M | 891.91K | -455.31K | |
| Investing Cash Flow | -1.64M | -1.64M | -8.19M | 541.83K | -455.31K | |
| Short-Term Debt Issued | 1.96M | 1.96M | 1.41M | 3.40M | ||
| Long-Term Debt Issued | 8.38M | 8.38M | 9.00M | |||
| Total Debt Issued | 10.34M | 10.34M | 1.41M | 12.40M | ||
| Short-Term Debt Repaid | -3.12M | |||||
| Long-Term Debt Repaid | -916.16K | -916.16K | -869.13K | |||
| Total Debt Repaid | -916.16K | -916.16K | -869.13K | -3.12M | ||
| Net Debt Issued (Repaid) | 9.43M | 9.43M | 540.27K | -3.12M | 12.40M | |
| Issuance of Common Stock | 71.46M | |||||
| Common Dividends Paid | -3.00M | -6.89M | -5.67M | |||
| Other Financing Activities | -17.65M | |||||
| Financing Cash Flow | 9.43M | 9.43M | 54.35M | -6.12M | 5.51M | -5.67M |
| Foreign Exchange Rate Adjustments | 10.11K | 10.11K | -16.28K | 4.29K | ||
| Net Cash Flow | -21.28M | -21.28M | 19.51M | -4.21M | 6.55M | -3.52M |
| Free Cash Flow | -29.65M | -29.65M | -26.64M | 1.91M | 143.60K | 2.60M |
| Free Cash Flow Margin | -103.25% | -103.25% | -87.42% | 4.71% | 0.30% | 5.07% |
| Free Cash Flow Per Share | -5.81 | -5.81 | -5.95 | 0.44 | 0.03 | 0.60 |
| Levered Free Cash Flow | -21.59M | -21.59M | -5.86M | 1.68M | -6.57M | 3.10M |
| Unlevered Free Cash Flow | -21.17M | -21.17M | -5.67M | 1.88M | -6.57M | 3.10M |
| Cash Income Tax Paid | 616.94K | 616.94K | 660.63K | 387.33K | 2.54M | |
| Change in Working Capital | -6.81M | -6.81M | -11.09M | -249.93K | -2.29M | -4.20M |
Ratios
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 322.09M | 10.86M | 109.85M | |||
| Enterprise Value | 324.53M | 11.81M | 110.80M | |||
| Last Close Price | 2.13 | 21.54 | ||||
| PS Ratio | 87.93 | 2.97 | 28.05 | |||
| PB Ratio | 206.07 | 13.76 | 28.80 | |||
| P/TBV Ratio | 408.10 | 13.76 | 28.80 | |||
| EV/Sales Ratio | 88.60 | 3.22 | 28.29 | |||
| Debt / Equity Ratio | 3.52 | 3.52 | 0.33 | 3.50 | 3.21 | 0.34 |
| Debt / EBITDA Ratio | 2.71 | 3.82 | 0.05 | |||
| Debt / FCF Ratio | 4.98 | 85.33 | 0.14 | |||
| Net Debt / Equity Ratio | 3.10 | 3.10 | -0.48 | 1.89 | 0.96 | -1.53 |
| Net Debt / EBITDA Ratio | -0.91 | -0.91 | 0.54 | 1.69 | 1.29 | -0.21 |
| Net Debt / FCF Ratio | -0.65 | -0.65 | 0.53 | 2.69 | 25.62 | -0.64 |
| Asset Turnover | 0.75 | 0.75 | 1.05 | 2.35 | 2.80 | 3.95 |
| Inventory Turnover | 12.95 | 12.95 | 60.35 | 111.31 | 24.23 | 28.24 |
| Quick Ratio | 0.97 | 0.97 | 5.84 | 2.05 | 2.60 | 0.84 |
| Current Ratio | 1.08 | 1.08 | 7.08 | 2.94 | 3.23 | 1.06 |
| Return on Equity (ROE) | -131.05% | -131.05% | -165.65% | 58.12% | 111.61% | 347.23% |
| Return on Assets (ROA) | -34.56% | -34.56% | -56.96% | 10.76% | 10.48% | 37.61% |
| Return on Invested Capital (ROIC) | -83.63% | -103.84% | -225.76% | 28.37% | 29.54% | |
| Return on Capital Employed (ROCE) | -168.10% | -168.10% | -71.40% | 27.10% | 22.10% | 665.30% |
| Earnings Yield | -1.84% | -27.60% | -3.14% | |||
| FCF Yield | -1.17% | -34.82% | -3.12% | |||
| Payout Ratio | 157.92% | 251.97% | 83.45% | |||
| Buyback Yield / Dilution | -13.93% | -13.93% | -3.31% | |||
| Total Shareholder Return | -13.93% | -13.93% | -3.31% |