TJGC

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TJGC Group Limited

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Key Metrics

Previous Close: $4.38
52-Week Range: $1.46 – $7.65
Market Cap: $46.66M
P/E (TTM): —
EPS (TTM): -0.59
Dividend Yield: —

Advanced Metrics

Price/Book: 29.87
PEG Ratio: —
Return on Equity: -131.05%
Return on Assets: -34.56%
Gross Margin: 21.54%
Operating Margin: -107.32%
Profit Margin: -81.85%
Current Ratio: 1.08
Debt/Equity: 3.51
Total Debt: $21.75M
Free Cash Flow: $-21.59M
Revenue Growth: -25.10%
Earnings Growth: —
Enterprise Value: $63.39M

TJGC Income statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025	FY2026
Revenue	$47.52M	$40.65M	$30.47M	$28.72M
Cost of Revenue	$38.02M	$31.49M	$23.89M	$22.53M
Gross Profit	$9.50M	$9.16M	$6.59M	$6.19M
Selling, General & Admin	$6.66M	$6.18M	$22.35M	$27.38M
Operating Expenses	$6.20M	$6.18M	$22.35M	$27.12M
Operating Income	$3.30M	$2.98M	-$15.77M	-$20.93M
EBITDA	$3.52M	$2.99M	-$26.21M	-$22.40M
Pretax Income	$3.51M	$2.60M	-$26.58M	-$23.25M
Income Tax	$777.96K	$699.25K	$253.73K	$255.42K
Net Income	$2.73M	$1.90M	-$26.84M	-$23.50M
Diluted EPS	0.55	0.38	-5.99	—
Diluted Shares	5.00M	5.00M	4.48M	—

TJGC Balance Sheet statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.57M	$4.37M	$23.88M	$2.59M
Receivables	$5.87M	$6.41M	$3.43M	$19.12M
Current Assets	$17.94M	$15.45M	$33.08M	$24.21M
Total Assets	$18.41M	$16.25M	$41.60M	$35.06M
Current Liabilities	$5.55M	$5.25M	$4.68M	$22.45M
Long-Term Debt	$9.00M	$8.14M	$7.22M	$6.27M
Total Debt	$9.13M	$9.52M	$8.27M	$16.13M
Total Liabilities	$14.59M	$13.52M	$11.92M	$28.87M
Retained Earnings	$3.72M	$2.62M	-$24.22M	-$47.72M
Shareholders' Equity	$3.82M	$2.72M	$29.68M	$6.19M
Working Capital	$12.39M	$10.20M	$28.41M	$1.76M
Net Debt	$425.74K	$4.63M	—	$13.00M

TJGC Cash Flow statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$493.69K	$1.91M	-$26.64M	-$29.08M
Capital Expenditure	-$350.08K	—	-$8.19M	-$2.14M
Free Cash Flow	$143.60K	$1.91M	-$34.83M	-$31.22M
Depreciation & Amortisation	$11.67K	$70.02K	$75.85K	$174.97K
Investing Cash Flow	$541.83K	$0.00	-$8.19M	-$1.64M
Financing Cash Flow	$5.51M	-$6.12M	$54.35M	$9.43M
Dividends Paid	-$6.89M	-$3.00M	$0.00	—
Net Change in Cash	$6.55M	-$4.21M	$19.53M	-$21.29M

TJGC Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$23.88M	$5.41M	$2.59M
Receivables	$3.43M	$20.29M	$19.12M
Current Assets	$33.08M	$25.69M	$24.21M
Total Assets	$41.60M	$35.28M	$35.06M
Current Liabilities	$4.68M	$9.86M	$22.45M
Long-Term Debt	$7.22M	$6.74M	$6.27M
Total Debt	$8.27M	$11.52M	$16.13M
Total Liabilities	$11.92M	$16.96M	$28.87M
Retained Earnings	-$24.22M	-$35.57M	-$47.72M
Shareholders' Equity	$29.68M	$18.32M	$6.19M
Working Capital	$28.41M	$15.83M	$1.76M
Net Debt	—	$5.39M	$13.00M

Market Snapshot

About

TJGC Group Limited is a provider of engineering consulting services in China. The company offers technical services for infrastructure construction projects, including highways, bridges, and municipal engineering. TJGC serves government agencies and private sector clients in the construction and infrastructure industries.