TFG International Group Limited (0542) Financial Statements

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TFG International Group Limited Financial Overview

TFG International Group Limited's market cap is currently HK$428.66M. The company's EPS TTM is HK$0.03; its P/E ratio is 5.03; TFG International Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 762.34M	HK$ 216.16M	HK$ 305.02M	HK$ 1.60B	HK$ 7.77M
Gross Profit	HK$ -129.95M	HK$ 92.47M	HK$ 117.77M	HK$ 654.59M	HK$ -18.37M
Operating Income	HK$ -167.40M	HK$ -15.94M	HK$ 37.43M	HK$ 573.79M	HK$ -160.66M
EBITDA	HK$ -174.14M	HK$ 4.70M	HK$ 181.00K	HK$ 775.16M	HK$ -180.98M
Net Income	HK$ 53.48M	HK$ -203.48M	HK$ -192.71M	HK$ 265.18M	HK$ -326.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 353.63M	HK$ 8.66M	HK$ 13.37M	HK$ 16.13M	HK$ 46.67M
Total Assets	HK$ 2.39B	HK$ 3.08B	HK$ 3.39B	HK$ 3.33B	HK$ 4.59B
Total Debt	HK$ 1.09B	HK$ 1.80B	HK$ 1.61B	HK$ 1.50B	HK$ 1.88B
Net Debt	HK$ 756.47M	HK$ 1.80B	HK$ 1.60B	HK$ 1.24B	HK$ 1.40B
Total Liabilities	HK$ 2.43B	HK$ 3.10B	HK$ 3.30B	HK$ 3.18B	HK$ 4.71B
Stockholders' Equity	HK$ -28.33M	HK$ -145.95M	HK$ 56.08M	HK$ 102.64M	HK$ -163.57M
Cash Flow
Free Cash Flow	HK$ 512.52M	HK$ 27.91M	HK$ -257.49M	HK$ -183.24M	HK$ 251.98M
Operating Cash Flow	HK$ 512.57M	HK$ 28.09M	HK$ -257.27M	HK$ 308.94M	HK$ 176.85M
Investing Cash Flow	HK$ 158.71M	HK$ 20.00K	HK$ -38.61M	HK$ 85.00M	HK$ 1.63M
Financing Cash Flow	HK$ -445.72M	HK$ -32.46M	HK$ 293.44M	HK$ -458.69M	HK$ -178.31M

Currency in HKD

TFG International Group Limited Earnings and Revenue History

Income Statement >

TFG International Group Limited Liabilities to Assets

Balance Sheet >

TFG International Group Limited Cash Flow

Cash Flow >

TFG International Group Limited Forecast EPS vs Actual EPS

Earnings >

TFG International Group Limited financials statements