TJGC Group Limited (TJGC) Key Metrics
TJGC key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsTJGC returns How much profit the business earns on the capital it uses.
TJGC financial health Debt, liquidity and how easily interest is covered.
TJGC efficiency & capital use Working capital cycle and where the cash goes.
TJGC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TJGC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TJGC cash returned to shareholders
TJGC key metrics in Hong Kong dollars
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −131.1% | −165.6% | 58.1% | 111.6% | 627.1% |
| Return on invested capital (ROIC) | −97.9% | −189.8% | 35.6% | 116.5% | — |
| Return on assets (ROA) | −61.3% | −92.8% | 11.0% | 16.1% | 43.7% |
| Return on tangible assets | −67.0% | −64.5% | 11.7% | 14.9% | 43.7% |
| Free cash flow margin | −108.7% | −114.3% | 4.7% | 0.3% | 5.1% |
| Income quality (OCF / net income) | — | — | 1.01 | 0.18 | 0.38 |
| Financial health | |||||
| Total debt | HK$16.1M | HK$8.3M | HK$9.5M | HK$9.1M | HK$370,730 |
| Cash & short-term investments | HK$2.6M | HK$23.9M | HK$4.4M | HK$8.6M | HK$2.0M |
| Net debt | HK$13.5M | −HK$15.6M | HK$5.2M | HK$556,374 | −HK$1.7M |
| Debt / equity | 2.61 | 0.28 | 3.50 | 2.39 | 0.34 |
| Debt / assets | 0.46 | 0.20 | 0.59 | 0.50 | 0.02 |
| Net debt / EBITDA | — | — | 1.72 | 0.16 | −0.21 |
| Current ratio | 1.08 | 7.08 | 2.94 | 3.23 | 1.06 |
| Quick ratio | 1.08 | 7.08 | 2.94 | 3.23 | 1.06 |
| Interest coverage | -31.0 | -89.5 | 9.3 | — | — |
| Working capital | HK$1.8M | HK$28.4M | HK$10.2M | HK$12.4M | HK$804,270 |
| Invested capital | HK$19.7M | HK$14.1M | HK$7.9M | HK$4.4M | −HK$572,055 |
| Tangible asset value | HK$6.2M | HK$29.7M | HK$2.7M | HK$3.8M | HK$1.1M |
| Net current asset value | −HK$4.7M | HK$21.2M | HK$1.9M | HK$3.3M | HK$711,588 |
| Capital allocation | |||||
| Dividends paid | — | HK$0 | HK$3.0M | HK$6.9M | HK$5.7M |
| Dividend payout ratio | — | — | 157.9% | 252.0% | 83.5% |
| Dividends + buybacks / free cash flow | — | — | 156.8% | — | 217.9% |
| Capex / revenue | 7.5% | 0.0% | 0.0% | 0.7% | 0.0% |
| Capex / operating cash flow | — | — | 0.0% | 70.9% | 0.0% |
| Capex / depreciation | 12.23 | 0.00 | 0.00 | 30.00 | — |
| SG&A / revenue | 95.3% | 73.4% | 15.2% | 14.0% | 8.2% |
| Efficiency | |||||
| Days sales outstanding | 143.3 | 58.9 | 55.1 | 62.6 | 74.1 |
| Days payables outstanding | 24.0 | 23.4 | 16.2 | 12.0 | 13.6 |
| Cash conversion cycle (days) | 119.3 | 35.5 | 38.9 | 50.6 | 60.5 |
| Receivables turnover | 2.55 | 6.19 | 6.62 | 5.83 | 4.92 |
| Payables turnover | 15.22 | 15.58 | 22.49 | 30.54 | 26.76 |
| Asset turnover | 0.75 | 1.05 | 2.35 | 2.80 | 3.31 |
| Average receivables | HK$11.3M | HK$4.9M | HK$6.1M | HK$8.1M | HK$10.4M |
| Average payables | HK$1.5M | HK$1.5M | HK$1.4M | HK$1.2M | HK$1.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TJGC's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
TJGC valuation and financial ratios
TJGC earned a return on equity of −131.1% and a return on invested capital of −97.9% in fiscal 2026. It ended the year with HK$16.1 million of debt and HK$2.6 million in cash and short-term investments, net debt of HK$13.5 million.
See the TJGC income statement, the TJGC chart for price history, or the TJGC stock overview for the latest quote and news.
TJGC key metrics FAQ
What is TJGC's return on equity?
TJGC's return on equity (ROE) was −131.1% in fiscal 2026: net income of -HK$23.5 million on average shareholders' equity of HK$17.9 million.
What is TJGC's ROIC?
TJGC's return on invested capital was −97.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TJGC have?
TJGC had total debt of HK$16.1 million at the end of fiscal 2026, a debt-to-equity ratio of 2.61.
What is TJGC's current ratio?
TJGC's current ratio was 1.08 at the end of fiscal 2026: current assets were 1.08 times current liabilities.