TJGC Group Limited (TJGC) Ratios
TJGC Group Limited Ratios
TJGC's free cash flow for Q4 2025 was $-8.37M. For the 2025 fiscal year, TJGC's free cash flow was decreased by $-1.25K and operating cash flow was $-8.37M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 7.08 | 2.94 | 3.23 | 1.06 |
| Quick Ratio | 1.08 | 7.08 | 2.94 | 3.23 | 1.06 |
| Cash Ratio | 0.12 | 5.11 | 0.83 | 1.55 | 0.14 |
| Solvency Ratio | -0.81 | -2.25 | 0.15 | 0.19 | 0.47 |
| Operating Cash Flow Ratio | -1.30 | -7.45 | 0.36 | 0.09 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -3.12 | -38.15 | 2.22 | 29.67 | 73.25 |
| Net Current Asset Value | $ -4.66M | $ 21.16M | $ 1.93M | $ 3.35M | $ 711.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.20 | 0.59 | 0.50 | 0.02 |
| Debt-to-Equity Ratio | 2.61 | 0.28 | 3.50 | 2.39 | 0.34 |
| Debt-to-Capital Ratio | 0.72 | 0.22 | 0.78 | 0.71 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.20 | 0.75 | 0.70 | 0.00 |
| Financial Leverage Ratio | 5.67 | 1.40 | 5.97 | 4.82 | 14.34 |
| Debt Service Coverage Ratio | -2.26 | -21.91 | 1.94 | 164.99 | 188.34 |
| Interest Coverage Ratio | -30.98 | -89.46 | 9.33 | 0.00 | 0.00 |
| Debt to Market Cap | 0.18 | 0.01 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.29 | 1.91 | 0.66 | 0.61 | 0.02 |
| Net Debt to EBITDA | -0.60 | 0.60 | 1.72 | 0.16 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.54% | 21.61% | 22.54% | 20.00% | 23.45% |
| EBIT Margin | -78.60% | -86.27% | 7.18% | 7.39% | 15.23% |
| EBITDA Margin | -77.99% | -86.02% | 7.35% | 7.41% | 15.23% |
| Operating Profit Margin | -72.90% | -86.50% | 7.34% | 5.99% | 15.23% |
| Pretax Profit Margin | -80.96% | -87.24% | 6.39% | 7.39% | 15.43% |
| Net Profit Margin | -81.85% | -88.07% | 4.67% | 5.75% | 13.22% |
| Continuous Operations Profit Margin | -81.85% | -88.07% | 4.67% | 5.75% | 13.22% |
| Net Income Per EBT | 101.10% | 100.95% | 73.09% | 77.85% | 85.71% |
| EBT Per EBIT | 111.06% | 100.85% | 87.13% | 123.48% | 101.31% |
| Return on Assets (ROA) | -67.05% | -64.51% | 11.69% | 14.85% | 43.73% |
| Return on Equity (ROE) | -379.85% | -90.41% | 69.83% | 71.63% | 627.09% |
| Return on Capital Employed (ROCE) | -166.08% | -71.39% | 27.13% | 22.12% | 665.26% |
| Return on Invested Capital (ROIC) | -93.75% | -69.42% | 17.76% | 17.03% | 450.11% |
| Return on Tangible Assets | -67.05% | -64.51% | 11.69% | 14.85% | 43.73% |
| Earnings Yield | -27.60% | -3.58% | 0.37% | 0.54% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 8.88 | 6.34 | 8.10 | 4.92 |
| Payables Turnover | 13.46 | 18.56 | 17.70 | 37.24 | 26.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.83 | 93.22 | 51.44 | 101.32 | 138.51 |
| Asset Turnover | 0.82 | 0.73 | 2.50 | 2.58 | 3.31 |
| Working Capital Turnover Ratio | 1.90 | 1.58 | 3.60 | 7.21 | 0.00 |
| Cash Conversion Cycle | 215.85 | 21.45 | 36.91 | 35.25 | 60.49 |
| Days of Sales Outstanding | 242.96 | 41.11 | 57.53 | 45.05 | 74.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.11 | 19.67 | 20.62 | 9.80 | 13.64 |
| Operating Cycle | 242.96 | 41.11 | 57.53 | 45.05 | 74.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.70 | -7.78 | 0.13 | 0.03 | 0.17 |
| Free Cash Flow Per Share | -6.12 | -7.78 | 0.13 | 0.01 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -13.59 | -3084834.81 | 0.64 | 0.07 | 0.46 |
| Capital Expenditure Coverage Ratio | -13.59 | -3084834.81 | 524667.82 | 1.41 | 583999.52 |
| Operating Cash Flow Coverage Ratio | -1.80 | -4.21 | 0.20 | 0.05 | 7.01 |
| Operating Cash Flow to Sales Ratio | -1.01 | -1.14 | 0.05 | 0.01 | 0.05 |
| Free Cash Flow Yield | -36.66% | -4.64% | 0.38% | 0.03% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.61 | -28.07 | 267.53 | 186.47 | 74.93 |
| Price-to-Sales (P/S) Ratio | 2.97 | 24.62 | 12.50 | 10.73 | 9.91 |
| Price-to-Book (P/B) Ratio | 13.76 | 25.27 | 186.81 | 133.58 | 469.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.73 | -21.54 | 265.58 | 3550.15 | 195.61 |
| Price-to-Operating Cash Flow Ratio | -2.93 | -21.54 | 265.58 | 1032.68 | 195.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.02 | -9.63 | -3.11 | 0.00 |
| Enterprise Value Multiple | -4.41 | -28.02 | 171.78 | 144.84 | 64.85 |
| Enterprise Value | 98.69M | 734.58M | 513.37M | 510.38M | 507.05M |
| EV to EBITDA | -4.41 | -28.02 | 171.78 | 144.84 | 64.85 |
| EV to Sales | 3.44 | 24.11 | 12.63 | 10.74 | 9.87 |
| EV to Free Cash Flow | -3.16 | -21.09 | 268.28 | 3554.02 | 194.97 |
| EV to Operating Cash Flow | -3.39 | -21.09 | 268.28 | 1033.80 | 194.97 |
| Tangible Book Value Per Share | 1.21 | 6.63 | 0.18 | 0.25 | 0.07 |
| Shareholders’ Equity Per Share | 1.21 | 6.63 | 0.18 | 0.25 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.27 | 0.22 | 0.14 |
| Revenue Per Share | 5.63 | 6.81 | 2.71 | 3.17 | 3.42 |
| Net Income Per Share | -4.61 | -5.99 | 0.13 | 0.18 | 0.45 |
| Tax Burden | 1.01 | 1.01 | 0.73 | 0.78 | 0.86 |
| Interest Burden | 1.03 | 1.01 | 0.89 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 0.73 | 0.15 | 0.14 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.30 | 1.01 | 0.18 | 0.38 |
Currency in HKD
