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.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue28.72M28.72M30.47M40.65M47.52M51.35M
Cost of Revenue22.53M22.53M34.48M31.49M38.02M39.31M
Gross Profit6.19M6.19M-4.01M9.16M9.50M12.04M
Selling, General & Admin27.38M27.38M22.35M6.18M6.66M4.22M
Operating Expenses27.38M27.38M22.35M6.18M6.66M4.22M
Operating Income-21.19M-21.19M-26.36M2.98M2.84M7.82M
Interest Expense-675.67K-675.67K-294.64K-319.69K
Interest & Investment Income26.75K26.75K17.97K31.86K4.24K49.00
Currency Exchange Gain (Loss)-102.66K-102.66K53.20K-100.29K164.47K102.13K
Other Non Operating Income (Expenses)387.48K387.48K-187.004.20K43.00K
EBT Excluding Unusual Items-21.56M-21.56M-26.58M2.60M3.06M7.92M
Gain (Loss) on Sale of Assets32.50K32.50K
Asset Writedown-1.23M-1.23M
Other Unusual Items-496.07K-496.07K456.00K
Pretax Income-23.25M-23.25M-26.58M2.60M3.51M7.92M
Income Tax Expense255.42K255.42K253.73K699.25K777.96K1.13M
Net Income-23.50M-23.50M-26.84M1.90M2.73M6.79M
Net Income to Common-23.50M-23.50M-26.84M1.90M2.73M6.79M
Shares Outstanding (Basic)5.10M5.10M4.48M4.33M4.33M4.33M
Shares Outstanding (Diluted)5.10M5.10M4.48M4.33M4.33M4.33M
EPS (Basic)-4.61-4.61-5.990.440.631.57
EPS (Diluted)-4.61-4.61-5.990.440.631.57
Free Cash Flow-29.65M-29.65M-26.64M1.91M143.60K2.60M
Free Cash Flow Per Share-5.81-5.81-5.950.440.030.60
Dividend Per Share900.00
Gross Margin21.54%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-26.28M3.05M2.86M7.87M
EBITDA Margin-73.19%-73.19%-86.25%7.51%6.01%15.32%
D&A For EBITDA174.97K174.97K75.85K70.02K11.67K48.91K
EBIT-21.19M-21.19M-26.36M2.98M2.84M7.82M
EBIT Margin-73.80%-73.80%-86.50%7.34%5.99%15.23%
Effective Tax Rate26.91%22.15%14.29%
Revenue as Reported47.52M51.35M

Balance sheet

Fiscal year April - March; amounts in HKD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents2.59M2.59M23.88M4.37M8.57M2.03M
Cash & Short-Term Investments2.59M2.59M23.88M4.37M8.57M2.03M
Accounts Receivable4.60M4.60M2.80M6.17M5.31M9.53M
Other Receivables14.52M14.52M631.82K234.01K552.35K444.34K
Receivables19.12M19.12M3.43M6.41M5.87M9.97M
Inventory2.45M2.45M1.03M116.45K449.39K2.69M
Prepaid Expenses4.70M
Other Current Assets44.50K44.50K45.96K4.56M3.05M464.31K
Total Current Assets24.21M24.21M33.08M15.45M17.94M15.15M
Property, Plant & Equipment655.14K655.14K326.90K790.41K469.05K370.73K
Long-Term Deferred Tax Assets313.00
Other Long-Term Assets10.19M10.19M8.19M
Total Assets35.06M35.06M41.60M16.25M18.41M15.52M
Accounts Payable1.71M1.71M1.34M3.66M1.04M4.38M
Accrued Expenses5.27M5.27M877.68K311.40K928.98K28.08K
Short-Term Debt5.62M5.62M1.41M3.003.12M
Current Portion of Long-Term Debt9.33M9.33M913.02K861.45K
Current Portion of Leases397.46K397.46K134.35K421.00K130.64K278.05K
Current Income Taxes Payable1.25M
Current Unearned Revenue29.12K29.12K27.00K1.52M
Other Current Liabilities93.51K93.51K2.82K301.82K6.89M
Total Current Liabilities22.45M22.45M4.68M5.25M5.55M14.35M
Long-Term Debt6.27M6.27M7.22M8.14M9.00M
Long-Term Leases135.15K135.15K101.01K92.68K
Long-Term Deferred Tax Liabilities14.54K14.54K23.68K32.76K39.35K
Total Liabilities28.87M28.87M11.92M13.52M14.59M14.44M
Common Stock77.50K77.50K77.50K77.50K77.50K77.50K
Additional Paid-In Capital53.83M53.83M53.83M20.00K
Retained Earnings-47.72M-47.72M-24.22M2.62M3.72M985.13K
Comprehensive Income & Other-1.88K-1.88K-11.98K4.29K20.00K20.00K
Shareholders' Equity6.19M6.19M29.68M2.72M3.82M1.08M
Total Liabilities & Equity35.06M35.06M41.60M16.25M18.41M15.52M
Total Debt21.75M21.75M9.67M9.52M12.25M370.73K
Net Cash (Debt)-19.15M-19.15M14.20M-5.15M-3.68M1.65M
Net Cash Per Share-3.76-3.763.17-1.19-0.850.38
Filing Date Shares Outstanding10.10M10.10M5.10M4.33M4.33M4.33M
Total Common Shares Outstanding5.10M5.10M5.10M4.33M4.33M4.33M
Working Capital1.76M1.76M28.41M10.20M12.39M804.27K
Book Value Per Share1.211.215.820.630.880.25
Tangible Book Value6.19M6.19M29.68M2.72M3.82M1.08M
Tangible Book Value Per Share1.211.215.820.630.880.25
Machinery364.57K364.57K364.57K364.57K364.57K14.49K
Leasehold Improvements246.33K246.33K246.33K246.33K246.33K246.33K

Cash flow statement

Fiscal year April - March; amounts in HKD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income-23.50M-23.50M-26.84M1.90M2.73M6.79M
Depreciation & Amortization174.97K174.97K75.85K70.02K11.67K
Other Amortization10.59M
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-130.25K628.51K200.45K
Other Operating Activities4.30M4.30M-9.08K-6.59K39.66K8.21K
Change in Accounts Receivable-1.52M-1.52M2.70M-842.12K2.69M-4.46M
Change in Accounts Payable386.55K386.55K-492.19K758.48K-448.32K524.90K
Change in Unearned Revenue29.12K29.12K-27.00K-1.49M1.52M
Change in Income Taxes-352.38K-352.38K-397.82K318.51K-1.81M556.96K
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-26.64M1.91M493.69K2.60M
Capital Expenditures-572.45K-572.45K-350.08K
Sale of Property, Plant & Equipment500.00K500.00K
Other Investing Activities-1.57M-1.57M-8.19M891.91K-455.31K
Investing Cash Flow-1.64M-1.64M-8.19M541.83K-455.31K
Short-Term Debt Issued1.96M1.96M1.41M3.40M
Long-Term Debt Issued8.38M8.38M9.00M
Total Debt Issued10.34M10.34M1.41M12.40M
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)9.43M9.43M540.27K-3.12M12.40M
Issuance of Common Stock71.46M
Common Dividends Paid-3.00M-6.89M-5.67M
Other Financing Activities-17.65M
Financing Cash Flow9.43M9.43M54.35M-6.12M5.51M-5.67M
Foreign Exchange Rate Adjustments10.11K10.11K-16.28K4.29K
Net Cash Flow-21.28M-21.28M19.51M-4.21M6.55M-3.52M
Free Cash Flow-29.65M-29.65M-26.64M1.91M143.60K2.60M
Free Cash Flow Margin-103.25%-103.25%-87.42%4.71%0.30%5.07%
Free Cash Flow Per Share-5.81-5.81-5.950.440.030.60
Levered Free Cash Flow-21.59M-21.59M-5.86M1.68M-6.57M3.10M
Unlevered Free Cash Flow-21.17M-21.17M-5.67M1.88M-6.57M3.10M
Cash Income Tax Paid616.94K616.94K660.63K387.33K2.54M
Change in Working Capital-6.81M-6.81M-11.09M-249.93K-2.29M-4.20M

Ratios

Fiscal year April - March; amounts in HKD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization322.09M10.86M109.85M
Enterprise Value324.53M11.81M110.80M
Last Close Price2.1321.54
PS Ratio87.932.9728.05
PB Ratio206.0713.7628.80
P/TBV Ratio408.1013.7628.80
EV/Sales Ratio88.603.2228.29
Debt / Equity Ratio3.523.520.333.503.210.34
Debt / EBITDA Ratio2.713.820.05
Debt / FCF Ratio4.9885.330.14
Net Debt / Equity Ratio3.103.10-0.481.890.96-1.53
Net Debt / EBITDA Ratio-0.91-0.910.541.691.29-0.21
Net Debt / FCF Ratio-0.65-0.650.532.6925.62-0.64
Asset Turnover0.750.751.052.352.803.95
Inventory Turnover12.9512.9560.35111.3124.2328.24
Quick Ratio0.970.975.842.052.600.84
Current Ratio1.081.087.082.943.231.06
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 Ratio157.92%251.97%83.45%
Buyback Yield / Dilution-13.93%-13.93%-3.31%
Total Shareholder Return-13.93%-13.93%-3.31%