TJGC GROUP Ltd
TJGC Nasdaq· Services-Advertising Agencies
KIRA · Stoqly’s AI analyst, in plain words
- TJGC GROUP Ltd had $3.7M of revenue in fiscal 2026, down 5.9% on the year before.
- Its operating margin was −78.1%, up 8.4 pts: of every 100 in sales, about −78 is left after running the business.
- TJGC GROUP Ltd lost $3.0M in fiscal 2026.
- Free cash flow was −$3.8M in fiscal 2026, −103.3% of revenue.
- TJGC GROUP Ltd owes $2.8M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$3.7M
Net income
−$3.0M
Free cash flow
−$3.8M
Operating margin
−78.1%
TJGC GROUP Ltd in 30 seconds · fiscal 2026
Are sales growing?
−5.9%
No. Sales fell 5.9% last year.
Does it make a profit?
−81.8%
No. It lost money last year.
Does profit turn into cash?
−103.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
What TJGC GROUP Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 22, 2026
- Legal name
- TJGC GROUP Ltd
- CIK
- 0001969928
TJGC GROUP Ltd · TJGC
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $5.2M | $3.9M | $3.7M |
| Revenue growth | — | −24.7% | −5.9% |
| Gross margin | 22.5% | 21.6% | 21.5% |
| Operating margin | 7.3% | −86.5% | −78.1% |
| Net income | $0.2M | −$3.4M | −$3.0M |
| Net margin | 4.7% | −88.1% | −81.8% |
| Diluted EPS | $0.02 | −$0.77 | −$0.59 |
| Cash | |||
| Cash from operations | $0.2M | −$3.4M | −$3.7M |
| Capital expenditure | — | $0.0M | $0.1M |
| Free cash flow | — | −$3.4M | −$3.8M |
| FCF margin | — | −87.4% | −103.3% |
| Dividends paid | $0.4M | — | — |
| Share count change | — | −65.6% | 13.9% |
| Debt and strength | |||
| Cash and short-term investments | $0.6M | $3.1M | $0.3M |
| Debt incl. finance leases | $1.3M | $1.2M | $3.2M |
| Shareholders' equity | $0.3M | $3.8M | $0.8M |
| Net debt / EBITDA | 1.8x | — | — |
| Current ratio | 2.9x | 7.1x | 1.1x |
| Interest coverage | 9.3x | −89.5x | −33.2x |
| Returns and quality | |||
| Return on capital | 26.5% | −140.0% | −62.4% |
| Return on equity | 69.8% | −165.4% | −130.8% |
| Return on tangible equity | 69.8% | −90.3% | −381.6% |
| Piotroski F-score | — | 4 | 1 |
| Altman Z'' | 6.1 | 0.9 | −8.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TJGC GROUP Ltd · TJGC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001969928). Data updated October 24, 2026. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.