TJGCNasdaqServices-Advertising Agencies
TJGC GROUP Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 22, 2026
$31.89+0.00 (0.00%)
Close on Oct 19, 2026
TJGC statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | TJGC | Industry median |
|---|---|---|
| Market Cap | 3.83B HKD | 422.90M HKD |
| Enterprise Value | 3.84B HKD | 407.44M HKD |
| PS Ratio | 133.33 | 15.56 |
| PB Ratio | 618.80 | 5.64 |
| P/TBV Ratio | 618.80 | 7.73 |
Enterprise value
| Measure | TJGC | Industry median |
|---|---|---|
| EV / Sales | 133.57 | 15.17 |
Income (trailing twelve months)
| Measure | TJGC | Industry median |
|---|---|---|
| Revenue | 28.72M HKD | 38.97M HKD |
| Gross Profit | 6.19M HKD | 11.64M HKD |
| Operating Income | -22.42M HKD | -22.61M HKD |
| Pretax Income | -23.25M HKD | -21.19M HKD |
| Net Income | -23.50M HKD | -18.48M HKD |
| EBITDA | -22.42M HKD | -22.61M HKD |
| EPS (Diluted) | -4.61 HKD | -4.00 HKD |
Margins
| Measure | TJGC | Industry median |
|---|---|---|
| Gross Margin | 21.5% | 25.6% |
| Operating Margin | -78.1% | -39.3% |
| Pretax Margin | -81.0% | -19.3% |
| Profit Margin | -81.8% | -9.61% |
| EBITDA Margin | -78.1% | -38.2% |
| FCF Margin | -103.3% | -34.1% |
Returns
| Measure | TJGC | Industry median |
|---|---|---|
| Return on Equity (ROE) | -131.1% | -38.8% |
| Return on Assets (ROA) | -61.3% | -22.8% |
| Return on Invested Capital (ROIC) | -180.4% | -46.1% |
| Return on Capital Employed (ROCE) | -177.9% | -32.4% |
Growth
| Measure | TJGC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.76% | 5.61% |
Balance sheet
| Measure | TJGC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 2.59M HKD | 21.61M HKD |
| Total Debt | 9.33M HKD | |
| Net Cash (Debt) | -6.73M HKD | 18.01M HKD |
| Net Cash Per Share | -0.44 HKD | 2.03 HKD |
| Equity (Book Value) | 6.19M HKD | 62.91M HKD |
| Book Value Per Share | 0.40 HKD | 2.54 HKD |
| Tangible Book Value | 6.19M HKD | 53.40M HKD |
| Working Capital | 1.76M HKD | 23.02M HKD |
Financial position
| Measure | TJGC | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 3.33 |
| Quick Ratio | 0.30 | 2.74 |
| Debt / Equity | 1.51 | |
| Interest Coverage | -33.18 | -41.53 |
Cash flow (trailing twelve months)
| Measure | TJGC | Industry median |
|---|---|---|
| Operating Cash Flow | -29.08M HKD | -14.31M HKD |
| Capital Expenditures | -572.45K HKD | -362.05K HKD |
| Free Cash Flow | -29.65M HKD | -14.98M HKD |
| FCF Per Share | -1.94 HKD | -1.25 HKD |
Efficiency
| Measure | TJGC | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.75 |
Dividends and yields
| Measure | TJGC | Industry median |
|---|---|---|
| Earnings Yield | -0.61% | -1.04% |
| FCF Yield | -0.77% | -2.22% |
Shares
| Measure | TJGC | Industry median |
|---|---|---|
| Shares Outstanding | 15,300,000 | 16,800,000 |
| Shares Change (YoY) | 13.9% | 10.9% |
| Float | 15,300,000 | 15,300,000 |
| Shares Held by Insiders | 0.00% | 10.5% |
Taxes
| Measure | TJGC | Industry median |
|---|---|---|
| Income Tax | 255.42K HKD | -713.80K HKD |
Scores
| Measure | TJGC | Industry median |
|---|---|---|
| Altman Z-Score | 76.45 | 23.86 |
| Piotroski F-Score | 2 | 3 |
Calculated by StockData from TJGC's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.