TipRanks
TFG International Group Limited (HK:0542)
:0542
Hong Kong Market
0542
TFG International Group Limited
RESEARCH TOOLSreports
Want to see HK:0542 full AI Analyst Report?

TFG International Group Limited (0542) Ratios

1 Followers

TFG International Group Limited Ratios

HK:0542's free cash flow for Q4 2025 was HK$-0.19. For the 2025 fiscal year, HK:0542's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.53 0.76 1.20 0.70
Quick Ratio
 0.86 1.00 0.28 0.41 0.22
Cash Ratio
 0.05 0.38 <0.01 0.01 0.12
Solvency Ratio
 0.06 0.03 -0.06 -0.05 0.09
Operating Cash Flow Ratio
 0.75 0.57 0.02 -0.20 >-0.01
Short-Term Operating Cash Flow Coverage
 4.52 2.45 0.04 -0.80 -0.02
Net Current Asset Value
HK$ -1.05BHK$ -1.07BHK$ -1.76BHK$ -1.73BHK$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.46 0.59 0.48 0.45
Debt-to-Equity Ratio
 -41.99 -38.60 -12.36 28.80 14.57
Debt-to-Capital Ratio
 1.02 1.03 1.09 0.97 0.94
Long-Term Debt-to-Capital Ratio
 1.03 1.03 1.17 0.96 0.90
Financial Leverage Ratio
 -103.17 -84.41 -21.10 60.43 32.45
Debt Service Coverage Ratio
 -1.16 -0.95 <0.01 -0.08 0.73
Interest Coverage Ratio
 -1.47 -1.40 -0.12 0.25 2.82
Debt to Market Cap
 0.65 0.89 3.45 1.08 1.08
Interest Debt Per Share
 0.65 0.79 1.26 1.21 1.22
Net Debt to EBITDA
 -6.51 -4.34 493.82 8.85K 1.60
Profitability Margins
Gross Profit Margin
-10.52%-17.05%42.78%38.61%40.87%
EBIT Margin
-17.97%-21.96%-7.37%-7.11%46.92%
EBITDA Margin
-16.52%-22.84%1.68%0.06%48.39%
Operating Profit Margin
-17.97%-21.96%-7.37%12.27%35.82%
Pretax Profit Margin
-6.75%-15.37%-107.18%-55.38%34.20%
Net Profit Margin
15.07%7.02%-94.14%-63.18%16.55%
Continuous Operations Profit Margin
12.15%2.63%-107.36%-67.02%20.61%
Net Income Per EBT
-223.31%-45.64%87.83%114.07%48.40%
EBT Per EBIT
37.57%70.01%1453.84%-451.28%95.49%
Return on Assets (ROA)
5.48%2.24%-6.61%-5.69%7.96%
Return on Equity (ROE)
-484.23%-188.76%139.42%-343.66%258.36%
Return on Capital Employed (ROCE)
-9.96%-11.19%-1.20%1.79%48.98%
Return on Invested Capital (ROIC)
-9.16%-9.82%-0.75%1.56%19.96%
Return on Tangible Assets
5.48%2.24%-6.61%-5.69%7.97%
Earnings Yield
8.66%4.35%-38.93%-12.86%19.18%
Efficiency Ratios
Receivables Turnover
 30.93 12.91 10.87 298.75 2.35K
Payables Turnover
 0.00 5.58 0.46 0.67 1.61
Inventory Turnover
 1.71 1.90 0.15 0.18 0.90
Fixed Asset Turnover
 0.77 0.74 1.25 1.56 0.88
Asset Turnover
 0.36 0.32 0.07 0.09 0.48
Working Capital Turnover Ratio
 1.82 28.99 -2.83 -1.61 -2.41
Cash Conversion Cycle
 224.67 154.85 1.73K 1.47K 177.13
Days of Sales Outstanding
 11.80 28.28 33.57 1.22 0.16
Days of Inventory Outstanding
 212.87 191.98 2.50K 2.01K 403.82
Days of Payables Outstanding
 0.00 65.41 799.83 541.56 226.85
Operating Cycle
 224.67 220.26 2.53K 2.01K 403.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.33 0.02 -0.18 >-0.01
Free Cash Flow Per Share
 0.37 0.33 0.02 -0.18 -0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 13.57
Dividend Paid and CapEx Coverage Ratio
 11.75K 10.68K 154.35 -1.16K -0.08
Capital Expenditure Coverage Ratio
 11.75K 10.68K 154.35 -1.16K -0.08
Operating Cash Flow Coverage Ratio
 0.63 0.47 0.02 -0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.71 0.67 0.13 -0.84 >-0.01
Free Cash Flow Yield
40.88%41.73%5.34%-17.19%-13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 23.12 -2.57 -7.77 5.21
Price-to-Sales (P/S) Ratio
 1.73 1.61 2.42 4.91 0.86
Price-to-Book (P/B) Ratio
 -65.26 -43.35 -3.58 26.72 13.47
Price-to-Free Cash Flow (P/FCF) Ratio
 2.45 2.40 18.73 -5.82 -7.54
Price-to-Operating Cash Flow Ratio
 2.46 2.40 18.61 -5.82 -102.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.18 0.00 0.05 -0.03
Enterprise Value Multiple
 -17.00 -11.40 637.58 17.13K 3.39
Enterprise Value
 2.24B 1.98B 2.32B 3.10B 2.63B
EV to EBITDA
 -17.00 -11.40 637.58 17.13K 3.39
EV to Sales
 2.81 2.60 10.72 10.16 1.64
EV to Free Cash Flow
 3.96 3.87 83.06 -12.04 -14.33
EV to Operating Cash Flow
 3.96 3.87 82.52 -12.05 -194.42
Tangible Book Value Per Share
 -0.01 -0.03 -0.01 0.06 0.10
Shareholders’ Equity Per Share
 -0.01 -0.02 -0.09 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
 -2.35 -1.17 >-0.01 -0.21 0.40
Revenue Per Share
 0.52 0.50 0.14 0.21 1.15
Net Income Per Share
 0.08 0.03 -0.13 -0.13 0.19
Tax Burden
 -2.23 -0.46 0.88 1.14 0.48
Interest Burden
 0.38 0.70 14.54 7.79 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.44 0.25 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.62 9.65 -0.14 1.33 -0.05
Currency in HKD