TIAN GE INT.HLDGS DL-0001

04T · F · Communication Services / Internet Content & Information

0.07EUR+0.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close0.0695

Open0.07

Day Range0.07 – 0.07

52-Week Range0.0502 – 0.0752

Volume0

Market Cap76.85M

P/E (TTM)3.48

Forward P/E0.00

EPS0.02

Dividend Yield12.89%

Beta-0.01

50-Day Avg0.0661

200-Day Avg0.0716

About

Tian Ge Interactive Holdings Limited, an investment holding company, engages in the operation of live social video platforms and other services in the People's Republic of China and internationally. The company Software and internet development and consulting service, online entertainment service, invests in financial instruments. Tian Ge Interactive Holdings Limited was incorporated in 2008 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Weiwen Zhao
Employees197
HeadquartersIntime City Tower E, Hangzhou, China, 310011, Germany
Websitehttps://www.tiange.com

Leadership

Mr. Zhengjun FuExecutive Chairman · b. 1978
Mr. Weiwen ZhaoCEO & Executive Director · b. 1967
Mr. Shi'en MaiExecutive Director · b. 1976
Ms. Xiu ChenJoint Company Secretary · b. 1990
Ms. Ching AuJoint Company Secretary

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	210.53M	142.07M	67.62M	10.16M	38.55M
Growth (%)	-	-32.52%	-52.40%	-84.98%	+279.47%
Cost of Revenue	49.84M	30.45M	8.77M	2.06M	17.26M
Gross Profit	160.69M	111.62M	58.85M	8.10M	21.29M
Gross Margin	76.33%	78.57%	87.03%	79.75%	55.22%
Operating Expense	246.04M	239.28M	128.22M	75.38M	113.27M
Operating Income	-85.34M	-127.66M	-69.37M	-67.27M	-91.98M
Operating Margin	-40.54%	-89.85%	-102.59%	-662.13%	-238.58%
EBITDA	-	-448.75M	-97.42M	42.98M	3.60M
EBITDA Margin	-	-315.86%	-144.07%	422.99%	9.33%
Net Income	128.83M	-532.64M	-134.67M	20.00M	-9.31M
Net Income Margin	61.19%	-374.91%	-199.15%	196.81%	-24.14%
R&D	61.65M	41.26M	17.55M	8.91M	18.95M
R&D as % of Total Revenue	29.28%	29.04%	25.95%	87.66%	49.15%
Interest Expense	4.25M	10.97M	9.01M	9.12M	9.48M
Interest Expense % of Total Revenue	2.02%	7.72%	13.32%	89.75%	24.59%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.53B	2.91B	2.56B	2.62B	2.51B
Total Liabilities	463.19M	532.96M	307.10M	385.25M	355.78M
Total Equity	3.06B	2.37B	2.25B	2.23B	2.15B
Cash	593.32M	497.66M	364.11M	466.98M	427.94M

Cash Flow

Currency: CNY	2019-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-93.61M	-42.77M	-42.94M	-64.43M	-69.45M
Capital Expenditure	0	46.11M	53.00M	14.53M	1.37M	56.44M
Free Cash Flow	-	-139.72M	-95.77M	-57.47M	-65.80M	-125.90M
Dividends Paid	-	-	305.39M	10.82M	22.12M	30.26M
FCF to OCF	-	149.26%	223.92%	133.83%	102.13%	181.27%
Dividend Paid to FCF	-	-	-318.88%	-18.83%	-33.61%	-24.03%

Key Statistics & Ratios

Market Cap76.85M

Enterprise Value-14.91M

Trailing P/E3.48

Forward P/E0.00

Price / Sales1.43

Price / Book0.25

EPS0.02

Book Value0.2768

Revenue (TTM)53.64M

Gross Profit (TTM)23.82M

EBITDA-28.95M

Profit Margin254.24%

Operating Margin-56.99%

Return on Equity6.13%

Return on Assets-0.95%

Shares Outstanding1.11B

Shares Float161.01M

Beta-0.01

Dividend Yield12.89%

Dividend Rate0.01

Payout Ratio34.92%

Dividends

20262×

0.01Sep 14, 20260.00Jun 2, 2026

20252×

0.00Sep 23, 20250.00Jul 15, 2025

20243×

0.00Sep 24, 20240.00Jul 4, 20240.01Jun 25, 2024

20231×

0.00Sep 13, 2023

20221×

0.03Sep 13, 2022

20181×

0.01Jun 11, 2018

20161×

0.01May 25, 2016