_id

69514a8dc2e91020a7bc0d51

Ticker

TJGC

Name

TJGC Group Limited

Exchange

NASDAQ

Address

Unit F, Kaiser Estate, Hung Hom, Hong Kong

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.ctrl-media.com

Description

TJGC Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digital media, such as online social media platforms, websites, and search engines over the Internet to broadcast the advertising campaigns. In addition, the company undertakes contracts with YouTuber, KOL, and local celebrities to film introductory gaming videos for broadcast in their personal blogs and social media platforms; offers physical media, including podium platforms with transportation terminals and public venues to broadcast advertising campaigns; and assists clients to plan and prepare their exhibition booths in the animation-comic-game and other offline marketing events. The company was formerly known as Ctrl Group Limited and change its name to TJGC Group Limited in November 2025. TJGC Group Limited was incorporated in 2022 and is based in Hung Hom, Hong Kong.

Last Close

1.04

Volume

39943

Current Price

1.23

Change

-0.0363

Last Updated

2026-01-07T13:09:30.533Z

Ipo Date

2025-01-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1653547

Cost Of Revenue

1437179

Gross Profit

216367

Operating Expenses

2453840

Operating Income

-2237473

Interest Expense

17295

Pretax Income

-3584738

Net Income

-3554165

Eps

-0.2649014297901443

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-30572

EBITDA

-3562193

Operating Margin

-135.31354113309146

Total Other Income Expense Net

-1347264

Cash

23878899

Short Term Investments

-

Receivables

3432313

Inventories

-

Total Current Assets

33081894

Property Plant Equipment

326897

Total Assets

41598791

Payables

1287054

Short Term Debt

1047376

Long Term Debt

7217849

Total Liabilities

11917126

Equity

29681665

Bs_currency_symbol

HKD

Depreciation

5251

Change In Working Capital

-2062411

Cash From Operations

-4169424

Capital Expenditures

4.76

Cash From Investing

-

Cash From Financing

6862919

Net Change In Cash

2690486

Cf_currency_symbol

-

PE

-

PB

0.5559940394179369

ROE

-11.974277723301574

ROA

-8.543914172890265

FCF

-4169428.76

Fcf Percent

-2.521506047303161

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1653547

Quarters > 0 > income Statement > cost Of Revenue

1437179

Quarters > 0 > income Statement > gross Profit

216367

Quarters > 0 > income Statement > operating Expenses

2453840

Quarters > 0 > income Statement > operating Income

-2237473

Quarters > 0 > income Statement > interest Expense

17295

Quarters > 0 > income Statement > pretax Income

-3584738

Quarters > 0 > income Statement > net Income

-3554165

Quarters > 0 > income Statement > eps

-0.2649014297901443

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13416934

Quarters > 0 > income Statement > income Tax Expense

-30572

Quarters > 0 > income Statement > EBITDA

-3562193

Quarters > 0 > income Statement > operating Margin

-135.31354113309146

Quarters > 0 > income Statement > total Other Income Expense Net

-1347264

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23878899

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3432313

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33081894

Quarters > 0 > balance Sheet > property Plant Equipment

326897

Quarters > 0 > balance Sheet > total Assets

41598791

Quarters > 0 > balance Sheet > payables

1287054

Quarters > 0 > balance Sheet > short Term Debt

1047376

Quarters > 0 > balance Sheet > long Term Debt

7217849

Quarters > 0 > balance Sheet > total Liabilities

11917126

Quarters > 0 > balance Sheet > equity

29681665

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-3554165

Quarters > 0 > cash Flow > depreciation

5251

Quarters > 0 > cash Flow > change In Working Capital

-2062411

Quarters > 0 > cash Flow > cash From Operations

-4169424

Quarters > 0 > cash Flow > capital Expenditures

4.76

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6862919

Quarters > 0 > cash Flow > net Change In Cash

2690486

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2649014297901443

Quarters > 0 > ratios > PB

0.5559940394179369

Quarters > 0 > ratios > ROE

-11.974277723301574

Quarters > 0 > ratios > ROA

-8.543914172890265

Quarters > 0 > ratios > FCF

-4169428.76

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.521506047303161

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2255459

Quarters > 1 > income Statement > cost Of Revenue

1627476

Quarters > 1 > income Statement > gross Profit

627983

Quarters > 1 > income Statement > operating Expenses

418413

Quarters > 1 > income Statement > operating Income

209569

Quarters > 1 > income Statement > interest Expense

20506

Quarters > 1 > income Statement > pretax Income

166099

Quarters > 1 > income Statement > net Income

103154

Quarters > 1 > income Statement > eps

0.007934923076923077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13000000

Quarters > 1 > income Statement > income Tax Expense

62944

Quarters > 1 > income Statement > EBITDA

191093

Quarters > 1 > income Statement > operating Margin

9.291634208380644

Quarters > 1 > income Statement > total Other Income Expense Net

-43470

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2941264

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13265051

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16206315

Quarters > 1 > balance Sheet > property Plant Equipment

564408

Quarters > 1 > balance Sheet > total Assets

16770723

Quarters > 1 > balance Sheet > payables

1390953

Quarters > 1 > balance Sheet > short Term Debt

1208202

Quarters > 1 > balance Sheet > long Term Debt

7696208

Quarters > 1 > balance Sheet > total Liabilities

13244637

Quarters > 1 > balance Sheet > equity

3526086

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

103154

Quarters > 1 > cash Flow > depreciation

4483

Quarters > 1 > cash Flow > change In Working Capital

-416658

Quarters > 1 > cash Flow > cash From Operations

-308691

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

125860

Quarters > 1 > cash Flow > net Change In Cash

-179562

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.007934923076923077

Quarters > 1 > ratios > PB

4.534773116707874

Quarters > 1 > ratios > ROE

2.925453321331357

Quarters > 1 > ratios > ROA

0.6150837981165153

Quarters > 1 > ratios > FCF

-308691

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13686393767299693

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2173024

Quarters > 2 > income Statement > cost Of Revenue

1990826

Quarters > 2 > income Statement > gross Profit

182198

Quarters > 2 > income Statement > operating Expenses

268427

Quarters > 2 > income Statement > operating Income

-86228

Quarters > 2 > income Statement > interest Expense

20867

Quarters > 2 > income Statement > pretax Income

-106621

Quarters > 2 > income Statement > net Income

-84433

Quarters > 2 > income Statement > eps

-0.005628866666666667

Quarters > 2 > income Statement > dividends Per Share

698

Quarters > 2 > income Statement > shares Outstanding

15000000

Quarters > 2 > income Statement > income Tax Expense

-22188

Quarters > 2 > income Statement > EBITDA

-81273

Quarters > 2 > income Statement > operating Margin

-3.968110798592192

Quarters > 2 > income Statement > total Other Income Expense Net

-20392

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4368915

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6407743

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15454994

Quarters > 2 > balance Sheet > property Plant Equipment

790407

Quarters > 2 > balance Sheet > total Assets

16245401

Quarters > 2 > balance Sheet > payables

1779240

Quarters > 2 > balance Sheet > short Term Debt

1282449

Quarters > 2 > balance Sheet > long Term Debt

8138551

Quarters > 2 > balance Sheet > total Liabilities

13524806

Quarters > 2 > balance Sheet > equity

2720595

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-84433

Quarters > 2 > cash Flow > depreciation

4478

Quarters > 2 > cash Flow > change In Working Capital

776291

Quarters > 2 > cash Flow > cash From Operations

722156

Quarters > 2 > cash Flow > capital Expenditures

3.99

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-626066

Quarters > 2 > cash Flow > net Change In Cash

98000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005628866666666667

Quarters > 2 > ratios > PB

6.781604759253031

Quarters > 2 > ratios > ROE

-3.1034755264932854

Quarters > 2 > ratios > ROA

-0.5197347852478372

Quarters > 2 > ratios > FCF

722152.01

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3323258325724888

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3022082

Quarters > 3 > income Statement > cost Of Revenue

2033874

Quarters > 3 > income Statement > gross Profit

988208

Quarters > 3 > income Statement > operating Expenses

521264

Quarters > 3 > income Statement > operating Income

466943

Quarters > 3 > income Statement > interest Expense

19991

Quarters > 3 > income Statement > pretax Income

438277

Quarters > 3 > income Statement > net Income

326843

Quarters > 3 > income Statement > eps

0.021789533333333333

Quarters > 3 > income Statement > dividends Per Share

383064

Quarters > 3 > income Statement > shares Outstanding

15000000

Quarters > 3 > income Statement > income Tax Expense

111433

Quarters > 3 > income Statement > EBITDA

462739

Quarters > 3 > income Statement > operating Margin

15.451036735601484

Quarters > 3 > income Statement > total Other Income Expense Net

-28665

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

460224

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1643128

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2162095

Quarters > 3 > balance Sheet > property Plant Equipment

129074

Quarters > 3 > balance Sheet > total Assets

2857696

Quarters > 3 > balance Sheet > payables

446503

Quarters > 3 > balance Sheet > short Term Debt

106701

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2426592

Quarters > 3 > balance Sheet > equity

431104

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

326843

Quarters > 3 > cash Flow > depreciation

4470

Quarters > 3 > cash Flow > change In Working Capital

-808262

Quarters > 3 > cash Flow > cash From Operations

-477364

Quarters > 3 > cash Flow > capital Expenditures

4.91

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-157226

Quarters > 3 > cash Flow > net Change In Cash

460224

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021789533333333333

Quarters > 3 > ratios > PB

42.79709768408551

Quarters > 3 > ratios > ROE

75.81534850059383

Quarters > 3 > ratios > ROA

11.437290740512637

Quarters > 3 > ratios > FCF

-477368.91

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15796027705403096

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

30472131

Annuals > 0 > income Statement > cost Of Revenue

23885710

Annuals > 0 > income Statement > gross Profit

6586421

Annuals > 0 > income Statement > operating Expenses

32945450

Annuals > 0 > income Statement > operating Income

-26359029

Annuals > 0 > income Statement > interest Expense

294642

Annuals > 0 > income Statement > pretax Income

-26582692

Annuals > 0 > income Statement > net Income

-26836426

Annuals > 0 > income Statement > eps

-1.9982650604849803

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13429863

Annuals > 0 > income Statement > income Tax Expense

253734

Annuals > 0 > income Statement > EBITDA

-26212199

Annuals > 0 > income Statement > operating Margin

-86.50208611928059

Annuals > 0 > income Statement > total Other Income Expense Net

-223663

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

23878899

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3432313

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33081894

Annuals > 0 > balance Sheet > property Plant Equipment

326897

Annuals > 0 > balance Sheet > total Assets

41598791

Annuals > 0 > balance Sheet > payables

1287054

Annuals > 0 > balance Sheet > short Term Debt

1047376

Annuals > 0 > balance Sheet > long Term Debt

7217849

Annuals > 0 > balance Sheet > total Liabilities

11917126

Annuals > 0 > balance Sheet > equity

29681665

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-26836426

Annuals > 0 > cash Flow > depreciation

75851

Annuals > 0 > cash Flow > change In Working Capital

-19280548

Annuals > 0 > cash Flow > cash From Operations

-34827785

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54354045

Annuals > 0 > cash Flow > net Change In Cash

19509984

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.9982650604849803

Annuals > 0 > ratios > PB

0.4496127445377475

Annuals > 0 > ratios > ROE

-90.41415297962564

Annuals > 0 > ratios > ROA

-64.5125143180243

Annuals > 0 > ratios > FCF

-34827785

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1429389365646925

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

40654896

Annuals > 1 > income Statement > cost Of Revenue

31491368

Annuals > 1 > income Statement > gross Profit

9163528

Annuals > 1 > income Statement > operating Expenses

6180703

Annuals > 1 > income Statement > operating Income

2982825

Annuals > 1 > income Statement > interest Expense

319692

Annuals > 1 > income Statement > pretax Income

2598910

Annuals > 1 > income Statement > net Income

1899660

Annuals > 1 > income Statement > eps

0.126644

Annuals > 1 > income Statement > dividends Per Share

3000000

Annuals > 1 > income Statement > shares Outstanding

15000000

Annuals > 1 > income Statement > income Tax Expense

699250

Annuals > 1 > income Statement > EBITDA

2988619

Annuals > 1 > income Statement > operating Margin

7.336939196696014

Annuals > 1 > income Statement > total Other Income Expense Net

-383915

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4368915

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6407743

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15454994

Annuals > 1 > balance Sheet > property Plant Equipment

790407

Annuals > 1 > balance Sheet > total Assets

16245401

Annuals > 1 > balance Sheet > payables

1779240

Annuals > 1 > balance Sheet > short Term Debt

1282449

Annuals > 1 > balance Sheet > long Term Debt

8138551

Annuals > 1 > balance Sheet > total Liabilities

13524806

Annuals > 1 > balance Sheet > equity

2720595

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

1899660

Annuals > 1 > cash Flow > depreciation

70017

Annuals > 1 > cash Flow > change In Working Capital

-249926

Annuals > 1 > cash Flow > cash From Operations

1913610

Annuals > 1 > cash Flow > capital Expenditures

3.65

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6123250

Annuals > 1 > cash Flow > net Change In Cash

-4205347

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.126644

Annuals > 1 > ratios > PB

5.4787647555038514

Annuals > 1 > ratios > ROE

69.82516692120657

Annuals > 1 > ratios > ROA

11.693524832043236

Annuals > 1 > ratios > FCF

1913606.35

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.047069517777145464

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

47522667

Annuals > 2 > income Statement > cost Of Revenue

38018221

Annuals > 2 > income Statement > gross Profit

9504446

Annuals > 2 > income Statement > operating Expenses

6660184

Annuals > 2 > income Statement > operating Income

2844262

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3511973

Annuals > 2 > income Statement > net Income

2734011

Annuals > 2 > income Statement > eps

0.1822674

Annuals > 2 > income Statement > dividends Per Share

6888921

Annuals > 2 > income Statement > shares Outstanding

15000000

Annuals > 2 > income Statement > income Tax Expense

777962

Annuals > 2 > income Statement > EBITDA

3523642

Annuals > 2 > income Statement > operating Margin

5.9850639274938

Annuals > 2 > income Statement > total Other Income Expense Net

667711

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

8574262

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5865991

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17936575

Annuals > 2 > balance Sheet > property Plant Equipment

469049

Annuals > 2 > balance Sheet > total Assets

18405624

Annuals > 2 > balance Sheet > payables

1020763

Annuals > 2 > balance Sheet > short Term Debt

147277

Annuals > 2 > balance Sheet > long Term Debt

9000000

Annuals > 2 > balance Sheet > total Liabilities

14588982

Annuals > 2 > balance Sheet > equity

3816642

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

2734011

Annuals > 2 > cash Flow > depreciation

11669

Annuals > 2 > cash Flow > change In Working Capital

-2291657

Annuals > 2 > cash Flow > cash From Operations

493687

Annuals > 2 > cash Flow > capital Expenditures

350082

Annuals > 2 > cash Flow > cash From Investing

541827

Annuals > 2 > cash Flow > cash From Financing

5513332

Annuals > 2 > cash Flow > net Change In Cash

6548846

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.1822674

Annuals > 2 > ratios > PB

3.9053964191558963

Annuals > 2 > ratios > ROE

71.63393894423422

Annuals > 2 > ratios > ROA

14.854215211611407

Annuals > 2 > ratios > FCF

143605

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.003021821144844417

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

51348004

Annuals > 3 > income Statement > cost Of Revenue

39306288

Annuals > 3 > income Statement > gross Profit

12041716

Annuals > 3 > income Statement > operating Expenses

4222809

Annuals > 3 > income Statement > operating Income

7818907

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

7921089

Annuals > 3 > income Statement > net Income

6789118

Annuals > 3 > income Statement > eps

0.4526078666666667

Annuals > 3 > income Statement > dividends Per Share

5665548

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

1131971

Annuals > 3 > income Statement > EBITDA

7818907

Annuals > 3 > income Statement > operating Margin

15.227285173538585

Annuals > 3 > income Statement > total Other Income Expense Net

102182

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

2025416

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10429250

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15152411

Annuals > 3 > balance Sheet > property Plant Equipment

370730

Annuals > 3 > balance Sheet > total Assets

15523454

Annuals > 3 > balance Sheet > payables

1469086

Annuals > 3 > balance Sheet > short Term Debt

313552

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14440823

Annuals > 3 > balance Sheet > equity

1082631

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

6789118

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-4196723

Annuals > 3 > cash Flow > cash From Operations

2600603

Annuals > 3 > cash Flow > capital Expenditures

4.45

Annuals > 3 > cash Flow > cash From Investing

-455305

Annuals > 3 > cash Flow > cash From Financing

-5665548

Annuals > 3 > cash Flow > net Change In Cash

-3520250

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.4526078666666667

Annuals > 3 > ratios > PB

13.76784887925803

Annuals > 3 > ratios > ROE

627.0943654855624

Annuals > 3 > ratios > ROA

43.73458381105133

Annuals > 3 > ratios > FCF

2600598.55

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05064653632885126

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.2649014297901443

Valuation > metrics > PB

0.5559940394179369

Valuation > final Score

70

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

-11.974277723301574

Profitability > metrics > ROA

-10.743535421520908

Profitability > metrics > Net Margin

-2.149418794869453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4014978944072039

Risk > metrics > Interest Coverage

-129.3710899103787

Risk > final Score

-457

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.171294063218859

Liquidity > metrics > Quick Ratio

14.171294063218859

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.65226883292126

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

86

Prev Risks > 0

46

Prev Risks > 1

-11

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:48.211Z