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TFG International Group Limited (HK:0542)
:0542
Hong Kong Market

TFG International Group Limited (0542) Ratios

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TFG International Group Limited Ratios

HK:0542's free cash flow for Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:0542's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 1.20 0.70 0.80 1.03
Quick Ratio
0.28 0.41 0.22 0.28 0.23
Cash Ratio
<0.01 0.01 0.12 0.14 0.16
Solvency Ratio
-0.06 -0.05 0.09 -0.06 -0.05
Operating Cash Flow Ratio
>-0.01 -0.20 >-0.01 0.07 0.19
Short-Term Operating Cash Flow Coverage
>-0.01 -0.80 -0.02 0.32 1.06
Net Current Asset Value
HK$ -1.76BHK$ -1.73BHK$ -1.67BHK$ -1.93BHK$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.48 0.45 0.41 0.48
Debt-to-Equity Ratio
-12.36 28.80 14.57 -11.52 12.64
Debt-to-Capital Ratio
1.09 0.97 0.94 1.10 0.93
Long-Term Debt-to-Capital Ratio
1.17 0.96 0.90 1.18 0.91
Financial Leverage Ratio
-21.10 60.43 32.45 -28.07 26.26
Debt Service Coverage Ratio
<0.01 -0.08 0.49 -0.19 -0.20
Interest Coverage Ratio
0.00 0.25 2.64 -1.03 -0.98
Debt to Market Cap
3.45 1.07 1.08 3.01 1.21
Interest Debt Per Share
0.23 0.24 0.25 0.29 0.30
Net Debt to EBITDA
493.82 8.85K 2.08 -7.72 -15.69
Profitability Margins
Gross Profit Margin
42.78%38.61%40.87%-236.29%-48.14%
EBIT Margin
-7.37%-7.11%46.92%-2642.33%-580.56%
EBITDA Margin
1.68%0.06%37.29%-2328.07%-453.55%
Operating Profit Margin
-7.37%12.27%35.82%-2149.10%-551.86%
Pretax Profit Margin
-107.18%-55.38%34.20%-4387.73%-968.66%
Net Profit Margin
-94.14%-63.18%16.55%-4196.86%-973.68%
Continuous Operations Profit Margin
-107.36%-67.02%20.61%-4392.93%-969.39%
Net Income Per EBT
87.83%114.07%48.40%95.65%100.52%
EBT Per EBIT
1453.84%-451.28%95.49%204.17%175.53%
Return on Assets (ROA)
-6.61%-5.69%7.96%-7.11%-5.43%
Return on Equity (ROE)
139.42%-343.66%258.36%199.47%-142.54%
Return on Capital Employed (ROCE)
-1.20%1.79%48.98%-14.92%-6.46%
Return on Invested Capital (ROIC)
-0.75%1.88%19.96%-8.78%-5.40%
Return on Tangible Assets
-6.61%-5.69%7.97%-7.12%-5.58%
Earnings Yield
-38.93%-12.80%19.18%-52.19%-13.63%
Efficiency Ratios
Receivables Turnover
89.29 298.75 6.96K 127.44 30.34
Payables Turnover
0.46 0.67 1.61 0.09 0.05
Inventory Turnover
0.15 0.18 0.90 0.01 0.02
Fixed Asset Turnover
1.25 1.56 0.88 <0.01 0.01
Asset Turnover
0.07 0.09 0.48 <0.01 <0.01
Working Capital Turnover Ratio
-2.83 -1.61 -2.41 -0.02 0.24
Cash Conversion Cycle
1.70K 1.47K 177.02 21.70K 11.50K
Days of Sales Outstanding
4.09 1.22 0.05 2.86 12.03
Days of Inventory Outstanding
2.50K 2.01K 403.82 25.54K 18.57K
Days of Payables Outstanding
799.83 541.56 226.85 3.84K 7.09K
Operating Cycle
2.50K 2.01K 403.88 25.54K 18.59K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.04 >-0.01 0.04 0.06
Free Cash Flow Per Share
0.00 -0.04 -0.03 0.04 <0.01
CapEx Per Share
0.00 <0.01 0.02 <0.01 0.05
Free Cash Flow to Operating Cash Flow
0.00 1.00 13.57 1.00 0.15
Dividend Paid and CapEx Coverage Ratio
0.00 -1.16K -0.08 1.47K 1.18
Capital Expenditure Coverage Ratio
0.00 -1.16K -0.08 1.47K 1.18
Operating Cash Flow Coverage Ratio
>-0.01 -0.16 >-0.01 0.13 0.21
Operating Cash Flow to Sales Ratio
-0.02 -0.84 >-0.01 32.43 17.91
Free Cash Flow Yield
0.00%-17.10%-13.26%40.31%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.57 -7.81 5.21 -1.92 -7.34
Price-to-Sales (P/S) Ratio
2.42 4.94 0.86 80.42 71.45
Price-to-Book (P/B) Ratio
-3.58 26.85 13.47 -3.82 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.85 -7.54 2.48 25.95
Price-to-Operating Cash Flow Ratio
-116.99 -5.85 -102.36 2.48 3.99
Price-to-Earnings Growth (PEG) Ratio
0.00 0.05 -0.03 -0.04 -0.97
Price-to-Fair Value
-3.58 26.85 13.47 -3.82 10.46
Enterprise Value Multiple
637.58 17.17K 4.40 -11.17 -31.45
Enterprise Value
EV to EBITDA
637.58 17.17K 4.40 -11.17 -31.45
EV to Sales
10.72 10.19 1.64 260.15 142.63
EV to Free Cash Flow
0.00 -12.07 -14.33 8.03 51.81
EV to Operating Cash Flow
-518.86 -12.08 -194.42 8.02 7.96
Tangible Book Value Per Share
>-0.01 0.01 0.02 -0.02 0.01
Shareholders’ Equity Per Share
-0.02 <0.01 0.01 -0.02 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.21 0.40 >-0.01 >-0.01
Revenue Per Share
0.03 0.04 0.23 <0.01 <0.01
Net Income Per Share
-0.03 -0.03 0.04 -0.05 -0.03
Tax Burden
0.88 1.14 0.48 0.96 1.01
Interest Burden
14.54 7.79 0.73 1.66 1.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.25 0.08 19.93 4.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 1.33 -0.05 -0.77 -1.84
Currency in HKD
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