TJGC Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7M-6.5% YoYTTM through 31 Mar 2026
Net Income -$3MTTM through 31 Mar 2026
Free Cash Flow -$3.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.6% |
| EBITDA Margin | -77.5% |
| Operating Margin | -78.1% |
| Net Margin | -81.9% |
Returns
-90.3%ROE
-64.3%ROA
Balance Sheet Health
Debt / Equity0.28x
Current Ratio7.08x
Net Debt-$2Mnet cash position
Cash & Equivalents$330.9K
Quality Metrics
Altman Z-Score24.68
Piotroski F-Score1 / 9
FCF Margin-103.3%
Multi-Year Trend
RevenueFY2026: $28.7M
Diluted EPS-$0.59TTMFY2026: $-4.61
Dividend
No dividend
Capital Allocation
R&D Spend$550K
Capex Intensity2.0%
Segment Performance
No segment data available.
Financials converted at 7.8384 from HKD.
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