TJGC (TJGC) financial statements

· Market cap $1.0B

TJGC reported revenue of 29M HKD in fiscal 2026, down 16.0% a year over 2 years.

Net income was -24M HKD and the operating margin -78.1%, against 7.3% in 2024.

Free cash flow was -30M HKD.

The diluted share count rose 18% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (HKD).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/TJGC/financials">TJGC financials</a> on Investingly</p>

Income statement

Fiscal years, in HKD, from TJGC's 10-K filings with the SEC.

Fiscal year	2024	2025	2026
Revenue	41M HKD	30M HKD	29M HKD
Cost of revenue	31M HKD	24M HKD	23M HKD
Gross profit	9M HKD	7M HKD	6M HKD
Research and development	—	—	4M HKD
Selling, general and admin	6M HKD	22M HKD	27M HKD
Operating income	3M HKD	-26M HKD	-22M HKD
Interest expense	319,692 HKD	294,642 HKD	675,671 HKD
Pre-tax income	3M HKD	-27M HKD	-23M HKD
Income tax	699,250 HKD	253,734 HKD	255,420 HKD
Net income	2M HKD	-27M HKD	-24M HKD
EPS (diluted)	0.45 HKD	-5.99 HKD	-4.61 HKD
Diluted shares	4M	4M	5M
Gross margin	22.5%	21.6%	21.5%
Operating margin	7.3%	-86.5%	-78.1%
Net margin	4.7%	-88.1%	-81.8%

Balance sheet

Fiscal years, in HKD, from TJGC's 10-K filings with the SEC.

Fiscal year	2024	2025	2026
Cash and short-term investments	4M HKD	24M HKD	3M HKD
Receivables	6M HKD	3M HKD	4M HKD
Total current assets	15M HKD	33M HKD	24M HKD
Property, plant and equipment	268,396 HKD	192,545 HKD	122,529 HKD
Total assets	16M HKD	42M HKD	35M HKD
Total current liabilities	5M HKD	5M HKD	22M HKD
Total liabilities	14M HKD	12M HKD	29M HKD
Shareholders' equity	3M HKD	30M HKD	6M HKD
Net debt	-4M HKD	-24M HKD	-3M HKD

Cash flow

Fiscal years, in HKD, from TJGC's 10-K filings with the SEC.

Fiscal year	2024	2025	2026
Operating cash flow	2M HKD	-27M HKD	-29M HKD
Capital spending	—	0 HKD	572,454 HKD
Free cash flow	—	-27M HKD	-30M HKD
Dividends paid	3M HKD	—	—
Free cash flow margin	—	-87.4%	-103.3%
Dividends per share	0.69 HKD	—	—

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Questions

What was TJGC's revenue in 2026?

29M HKD in fiscal 2026, from its 10-K filing.

How much free cash flow does TJGC generate?

-30M HKD in fiscal 2026 (operating cash flow minus capital spending).

From TJGC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.