TJGC · TJGC GROUP Ltd · Financials

$32.88 -0.40 (-1.20%) At close · Oct 5

Market Cap

$265.02M

10.10M

Volume · Oct 5 114.85K Avg daily vol (3M) 1.1M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

28.72M -5.8%

FY2026

Net Income

-23.5M +12.4%

FY2026

Gross Margin

21.54% -0.1pp

FY2026

Operating Margin

-78.07% +8.4pp

FY2026

Diluted EPS

-4.61 +23%

FY2026

Operating Cash Flow

-29.08M -9.2%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	FY2026	FY2025	FY2024
EPS (Basic) USD/shares	-$0.59	-$0.78	—
EPS (Diluted) USD/shares	-$0.59	-$0.78	—
Shares Outstanding (Basic Avg) shares	5.1M	4.48M	4.33M
Shares Outstanding (Diluted Avg) shares	5.1M	4.48M	4.33M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-03-31	HKD 15,594,709	20-F filed 2026-07-22
Long-term debt, including current maturities	2026-03-31	USD 1,989,121	20-F filed 2026-07-22
Operating lease liabilities	2026-03-31	HKD 532,611	20-F filed 2026-07-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities HKD 397,457 Noncurrent operating lease liabilities HKD 135,154
Operating lease liabilities	2026-03-31	USD 67,935	20-F filed 2026-07-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 50,696 Noncurrent operating lease liabilities USD 17,239
Short-term borrowings	2026-03-31	HKD 9,327,709	20-F filed 2026-07-22
Short-term borrowings	2026-03-31	USD 1,189,759	20-F filed 2026-07-22

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 1.11×

EV/EBIT

—

Peer median 24.33×

P/E (TTM)

—

Peer median 23.88×

Peer medians compare against the 18 similar-size Advertising Agencies companies (of 38 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (HKD)

Component	FY2026	FY2025	FY2024
Offline Advertising and Web Banner	14,289,326	17,966,617	—
Online Advertising	10,862,227	10,728,665	—
Other Services	3,147,679	1,407,725	—
Provisioning of Strategic Planning Services	418,331	369,124	—
Offline Advertising and Web Banner	—	—	22,595,715
Online Advertising	—	—	14,609,390
Other Services	—	—	2,788,060
Provisioning of Strategic Planning Services	—	—	661,731

Key facts CIK 1969928 CUSIP G2588N116 Visit website Investor relations