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TJGC GROUP Ltd

TJGC Clue Score17
$33.23 -0.15% Close, 12 Oct 2026
Price $33.23 +188.20% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 Aug 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue40.7Operating income3.0Net income1.9EPS, diluted0.15Fiscal year 2025Revenue30.5 −25.0%Operating income−26.4Net income−26.8 −1,512.7%EPS, diluted−5.99Fiscal year 2026Revenue28.7 −5.8%Operating income−22.4Net income−23.5EPS, diluted−4.61
FY2024FY2025FY2026
Revenue 40.7 30.5 28.7
Growth −25.0% −5.8%
Operating income 3.0 −26.4 −22.4
Net income 1.9 −26.8 −23.5
Growth −1,512.7%
EPS, diluted 0.15 −5.99 −4.61

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin22.5%Operating margin7.3%Net margin4.7%Fiscal year 2025Gross margin21.6%Operating margin−86.5%Net margin−88.1%Free cash flow margin−87.4%Fiscal year 2026Gross margin21.5%Operating margin−78.1%Net margin−81.8%Free cash flow margin−103.3%
FY2024FY2025FY2026
Gross margin 22.5% 21.6% 21.5%
Operating margin 7.3% −86.5% −78.1%
Net margin 4.7% −88.1% −81.8%
Free cash flow margin n/a −87.4% −103.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow1.9Dividends paid−3.0Fiscal year 2025Operating cash flow−26.6Capital expenditure0.0Free cash flow−26.6Fiscal year 2026Operating cash flow−29.1Capital expenditure−0.6Free cash flow−29.7
FY2024FY2025FY2026
Operating cash flow 1.9 −26.6 −29.1
Capital expenditure n/a 0.0 −0.6
Free cash flow n/a −26.6 −29.7
Growth
Dividends paid −3.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash4.4Total debt9.0Net cash (debt)−4.6Shareholders’ equity2.7Debt to equity3.31Fiscal year 2025Cash23.9Total debt8.1Net cash (debt)15.7Shareholders’ equity29.7Debt to equity0.27Fiscal year 2026Cash2.6Total debt15.6Net cash (debt)−13.0Shareholders’ equity6.2Debt to equity2.52
FY2024FY2025FY2026
Cash 4.4 23.9 2.6
Total debt 9.0 8.1 15.6
Net cash (debt) −4.6 15.7 −13.0
Shareholders’ equity 2.7 29.7 6.2
Debt to equity 3.31 0.27 2.52

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
22.5% 21.6% 21.5%
7.3% −86.5% −78.1%
6.4% −87.2% −81.0%
4.7% −88.1% −81.8%
n/a −87.4% −103.3%
Spending
n/a n/a 15.0%
15.2% 73.4% 95.3%
n/a 0.0% 2.0%
26.9% n/a n/a
Returns
69.8% −90.4% −379.9%
11.7% −64.5% −67.0%
Balance and payout
3.31 0.27 2.52
83.3% 28.6% 82.3%
157.9% n/a n/a

Shown in HKD as filed; the screener converts to dollars.