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TJGC Group Limited (TJGC)
NASDAQ:TJGC
US Market
TJGC
TJGC Group Limited
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TJGC Group Limited (TJGC) Ratios

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TJGC Group Limited Ratios

TJGC's free cash flow for Q4 2025 was HK$0.15. For the 2025 fiscal year, TJGC's free cash flow was decreased by HK$ and operating cash flow was HK$-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.08 7.08 2.94 3.23
Quick Ratio
 1.08 1.08 7.08 2.94 3.23
Cash Ratio
 0.12 0.12 5.11 0.83 1.55
Solvency Ratio
 -0.81 -0.81 -2.25 0.15 0.19
Operating Cash Flow Ratio
 -1.30 -1.30 -7.45 0.36 0.09
Short-Term Operating Cash Flow Coverage
 -3.12 -3.12 -38.15 2.22 29.67
Net Current Asset Value
HK$ -4.66MHK$ -4.66MHK$ 21.16MHK$ 1.93MHK$ 3.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.20 0.59 0.50
Debt-to-Equity Ratio
 2.61 2.61 0.28 3.50 2.39
Debt-to-Capital Ratio
 0.72 0.72 0.22 0.78 0.71
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.20 0.75 0.70
Financial Leverage Ratio
 5.67 5.67 1.40 5.97 4.82
Debt Service Coverage Ratio
 -2.13 -2.26 -21.91 1.94 164.99
Interest Coverage Ratio
 -31.27 -30.98 -89.46 9.33 0.00
Debt to Market Cap
 0.01 0.18 0.01 0.02 0.02
Interest Debt Per Share
 3.30 3.29 1.91 0.66 0.61
Net Debt to EBITDA
 -0.64 -0.60 0.60 1.72 0.16
Profitability Margins
Gross Profit Margin
21.52%21.54%21.61%22.54%20.00%
EBIT Margin
-73.90%-78.60%-86.27%7.18%7.39%
EBITDA Margin
-73.29%-77.99%-86.02%7.35%7.41%
Operating Profit Margin
-73.90%-72.90%-86.50%7.34%5.99%
Pretax Profit Margin
-81.11%-80.96%-87.24%6.39%7.39%
Net Profit Margin
-81.99%-81.85%-88.07%4.67%5.75%
Continuous Operations Profit Margin
-81.99%-81.85%-88.07%4.67%5.75%
Net Income Per EBT
101.08%101.10%100.95%73.09%77.85%
EBT Per EBIT
109.75%111.06%100.85%87.13%123.48%
Return on Assets (ROA)
-67.10%-67.05%-64.51%11.69%14.85%
Return on Equity (ROE)
-191.92%-379.85%-90.41%69.83%71.63%
Return on Capital Employed (ROCE)
-168.22%-166.08%-71.39%27.13%22.12%
Return on Invested Capital (ROIC)
-94.96%-93.75%-69.42%17.76%17.03%
Return on Tangible Assets
-67.10%-67.05%-64.51%11.69%14.85%
Earnings Yield
-1.90%-27.60%-3.58%0.37%0.54%
Efficiency Ratios
Receivables Turnover
 1.50 1.50 8.88 6.34 8.10
Payables Turnover
 13.45 13.46 18.56 17.70 37.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.79 43.83 93.22 51.44 101.32
Asset Turnover
 0.82 0.82 0.73 2.50 2.58
Working Capital Turnover Ratio
 3.26 1.90 1.58 3.60 7.21
Cash Conversion Cycle
 216.06 215.85 21.45 36.91 35.25
Days of Sales Outstanding
 243.19 242.96 41.11 57.53 45.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.13 27.11 19.67 20.62 9.80
Operating Cycle
 243.19 242.96 41.11 57.53 45.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.70 -5.70 -7.78 0.13 0.03
Free Cash Flow Per Share
 -5.81 -6.12 -7.78 0.13 <0.01
CapEx Per Share
 0.11 0.42 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.02 1.07 1.00 1.00 0.29
Dividend Paid and CapEx Coverage Ratio
 -50.90 -13.59 -3.08M 0.64 0.07
Capital Expenditure Coverage Ratio
 -50.90 -13.59 -3.08M 524.67K 1.41
Operating Cash Flow Coverage Ratio
 -1.80 -1.80 -4.21 0.20 0.05
Operating Cash Flow to Sales Ratio
 -1.01 -1.01 -1.14 0.05 0.01
Free Cash Flow Yield
-2.39%-36.66%-4.64%0.38%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.31 -3.61 -28.07 267.53 186.47
Price-to-Sales (P/S) Ratio
 43.24 2.97 24.62 12.50 10.73
Price-to-Book (P/B) Ratio
 200.49 13.76 25.27 186.81 133.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.83 -2.73 -21.54 265.58 3.55K
Price-to-Operating Cash Flow Ratio
 -42.65 -2.93 -21.54 265.58 1.03K
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.16 0.02 -9.63 -3.11
Enterprise Value Multiple
 -59.64 -4.41 -28.02 171.78 144.84
Enterprise Value
 1.25B 98.69M 734.58M 513.37M 510.38M
EV to EBITDA
 -59.64 -4.41 -28.02 171.78 144.84
EV to Sales
 43.71 3.44 24.11 12.63 10.74
EV to Free Cash Flow
 -42.29 -3.16 -21.09 268.28 3.55K
EV to Operating Cash Flow
 -43.12 -3.39 -21.09 268.28 1.03K
Tangible Book Value Per Share
 1.21 1.21 6.63 0.18 0.25
Shareholders’ Equity Per Share
 1.21 1.21 6.63 0.18 0.25
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 0.27 0.22
Revenue Per Share
 5.63 5.63 6.81 2.71 3.17
Net Income Per Share
 -4.61 -4.61 -5.99 0.13 0.18
Tax Burden
 1.01 1.01 1.01 0.73 0.78
Interest Burden
 1.10 1.03 1.01 0.89 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.95 0.95 0.73 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.24 1.30 1.01 0.18
Currency in HKD