TJGC GROUP Ltd (TJGC)
TJGC Group Ltd. functions as a holding company, primarily dedicated to delivering comprehensive marketing and advertising solutions. The firm furnishes its clients with end-to-end advertising support, managing the entire lifecycle of an advertising campaign from strategic conceptualization and creative development through to its launch, ongoing administration, and subsequent performance evaluation. This enterprise was established on May 13, 2022, by co-founders Kai Kwan Lam, Chi Fung Lau, and Chun Pong Siu, and its corporate headquarters are located in Hong Kong.
Sector: Services-Advertising Agencies
Industry: Advertising Agencies
Trading halted (T12)Halted since Oct 15, 2026. The price shown is frozen at the last trade before the halt and resumes updating when trading resumes.
TJGC Group Limited
NASDAQ:TJGCCommunication Services · Advertising Agencies
Mkt Cap$322.09M
Float4.05M
O/S10.1M
VOL69K sh
$ Vol$2.23M
RVOL1.56×
Inst Own0.9%
SI6.0%
Dilution
Financials Summary
Revenue$3.66M
Net Income-$3M
Total Assets$4.47M
Free Cash Flow-$3.98M
Debt & Equity
Debt 72%
Equity 28%
Total Debt$2.06M
Total Equity$789K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:9
Nasdaq bars a compliance period at 1:250
- 1:3Reverse splitJun 3, 20263 shares → 1
- 1:3Reverse splitMay 26, 20263 shares → 1
Balance Sheet Details
Assets$4.47M
Liabilities$3.68M
Accounts Receivable$2.44M
Accounts Payable$213K
Inventory$0
PP&E (Net)$84K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Revenue | $3.66M | $3.88M | $5.18M | $6.06M | $6.54M |
| YoY Growth | -5.8% | -25.0% | -14.5% | -7.4% | - |
| Cost of Revenue | $2.87M | $3.04M | $4.01M | $4.85M | $5.01M |
| Gross Profit | $788K | $839K | $1.17M | $1.21M | $1.53M |
| Gross Margin | 21.5% | 21.6% | 22.5% | 20.0% | 23.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.49M | $2.85M | $788K | $849K | $538K |
| Other | -$33K | $1.35M | $0 | $0 | $0 |
| Total Operating Expenses | $3.46M | $4.2M | $788K | $849K | $538K |
| Operating Income (EBIT) | -$2.67M | -$3.36M | $380K | $363K | $997K |
| Operating Margin | -72.9% | -86.5% | 7.3% | 6.0% | 15.2% |
| Interest Expense | $86K | $38K | $41K | $0 | $0 |
| Interest Income | $3K | $2K | $4K | $540 | $6 |
| Other Income (Expense) | -$295K | -$29K | -$49K | $85K | $13K |
| Income Before Tax (EBT) | -$2.96M | -$3.39M | $331K | $448K | $1.01M |
| Income Tax Expense | $33K | $32K | $89K | $99K | $144K |
| Net Income | -$3M | -$3.42M | $242K | $348K | $865K |
| Net Income Margin | -81.8% | -88.1% | 4.7% | 5.8% | 13.2% |
| Supplementary Data | |||||
| EPS | -4.62 | -5.97 | 0.39 | 0.54 | 1.35 |
| Diluted EPS | -4.62 | -5.97 | 0.39 | 0.54 | 1.35 |
| Weighted Average OS | 5.10M | 4.48M | 5.00M | 5.00M | 5.00M |
| EBITDA | -$2.85M | -$3.34M | $381K | $449K | $997K |
| EBITDA Margin | -78.0% | -86.0% | 7.4% | 7.4% | 15.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $331K | $3.04M | $557K | $1.09M | $258K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $331K | $3.04M | $557K | $1.09M | $258K |
| Accounts Receivable | $2.44M | $437K | $817K | $748K | $1.33M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $580K | $386K | $0 |
| Total Current Assets | $3.09M | $4.22M | $1.97M | $2.29M | $1.93M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $84K | $42K | $101K | $60K | $47K |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $40 |
| Other Long-Term Assets | $1.3M | $1.04M | $0 | $0 | $0 |
| Total Long-Term Assets | $1.38M | $1.09M | $101K | $60K | $47K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.47M | $5.3M | $2.07M | $2.35M | $1.98M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $213K | $164K | $227K | $130K | $187K |
| Short-Term Debt | $1.19M | $116K | $110K | $2K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $160K |
| Current Unearned Revenue | $4K | $0 | $0 | $3K | $193K |
| Other Current Liabilities | $0 | $0 | $0 | -$2K | $0 |
| Total Current Liabilities | $2.86M | $596K | $669K | $707K | $1.83M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $799K | $920K | $1.04M | $1.15M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2K | $3K | $4K | $5K | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $818K | $923K | $1.05M | $1.15M | $12K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.68M | $1.52M | $1.72M | $1.86M | $1.84M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$6.08M | -$3.09M | $334K | $474K | $126K |
| Comprehensive Income & Other | -$239 | $6.86M | $3K | $3K | $3K |
| Other Stockholders' Equity | $6.86M | $6.86M | $3K | $3K | $3K |
| Total Equity | $789K | $3.78M | $347K | $486K | $138K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.47M | $5.3M | $2.07M | $2.35M | $1.98M |
| Supplementary Data | |||||
| Total Debt | $2.06M | $1.05M | $1.21M | $1.16M | $47K |
| Net Debt | $1.72M | -$1.99M | $657K | $71K | -$211K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Operating Activities | |||||
| Net Income | -$3M | -$3.42M | $242K | $348K | $865K |
| Depreciation & Amortization | $22K | $10K | $9K | $1K | $0 |
| Deferred Income Tax | -$1K | -$1K | -$840 | $5K | $1K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$127K | $344K | -$143K | $343K | -$568K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $49K | -$63K | $97K | -$57K | $67K |
| Other Working Capital | -$790K | -$2.74M | $14K | -$577K | -$34K |
| Total Working Capital Change | -$868K | -$2.46M | -$32K | -$292K | -$535K |
| Other Non-Cash Items | $136K | $1.43M | $26K | $0 | $0 |
| Net Cash from Operating | -$3.71M | -$4.44M | $244K | $63K | $331K |
| Investing Activities | |||||
| Capital Expenditures | -$73K | $0 | $0 | -$45K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$136K | $0 | $0 | $114K | -$58K |
| Net Cash from Investing | -$209K | $0 | $0 | $69K | -$58K |
| Financing Activities | |||||
| Debt Repaid | -$951K | $111K | - | -$1.15M | - |
| Common Stock Issuance | $0 | $9.11M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$382K | -$878K | -$722K |
| Other Financing Activities | $250K | -$2.07M | -$398K | $434K | $0 |
| Net Cash from Financing | $1.2M | $6.93M | -$780K | $703K | -$722K |
| Forex Effect | $1K | -$2K | $547 | -$230 | $0 |
| Net Change in Cash | -$2.71M | $2.49M | -$536K | $835K | -$449K |
| Supplementary Data | |||||
| Operating Cash Flow | -$3.71M | -$4.44M | $244K | $63K | $331K |
| Capital Expenditure | -$273K | $1 | $0 | -$45K | $1 |
| Free Cash Flow | -$3.98M | -$4.44M | $244K | $18K | $331K |
| Cash at Beginning | $3.04M | $557K | $1.09M | $258K | $707K |
| Cash at End | $331K | $3.04M | $557K | $1.09M | $258K |