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TFG International Group Limited (0542) Ratios
TFG International Group Limited Ratios
HK:0542's free cash flow for Q4 2025 was $348.46M. For the 2025 fiscal year, HK:0542's free cash flow was increased by $251.00K and operating cash flow was $348.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 0.76 | 1.20 | 0.70 | 0.80 |
| Quick Ratio | 1.00 | 0.28 | 0.41 | 0.22 | 0.28 |
| Cash Ratio | 0.38 | 0.00 | 0.01 | 0.12 | 0.14 |
| Solvency Ratio | 0.03 | -0.06 | -0.05 | 0.09 | -0.06 |
| Operating Cash Flow Ratio | 0.57 | 0.02 | -0.20 | -0.01 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 0.04 | -0.80 | -0.02 | 0.32 |
| Net Current Asset Value | $ -1.07B | $ -1.76B | $ -1.73B | $ -1.67B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.59 | 0.48 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | -38.60 | -12.36 | 28.80 | 14.57 | -11.52 |
| Debt-to-Capital Ratio | 1.03 | 1.09 | 0.97 | 0.94 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 1.17 | 0.96 | 0.90 | 1.18 |
| Financial Leverage Ratio | -84.41 | -21.10 | 60.43 | 32.45 | -28.07 |
| Debt Service Coverage Ratio | -0.95 | 0.00 | -0.08 | 0.73 | -0.20 |
| Interest Coverage Ratio | -1.40 | -0.12 | 0.25 | 2.82 | -1.18 |
| Debt to Market Cap | 0.89 | 3.45 | 1.08 | 1.08 | 3.01 |
| Interest Debt Per Share | 0.79 | 1.26 | 1.21 | 1.22 | 1.45 |
| Net Debt to EBITDA | -4.34 | 493.82 | 8848.27 | 1.60 | -7.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.05% | 42.78% | 38.61% | 40.87% | -236.29% |
| EBIT Margin | -21.96% | -7.37% | -7.11% | 46.92% | -2642.33% |
| EBITDA Margin | -22.84% | 1.68% | 0.06% | 48.39% | -2328.07% |
| Operating Profit Margin | -21.96% | -7.37% | 12.27% | 35.82% | -2066.63% |
| Pretax Profit Margin | -15.37% | -107.18% | -55.38% | 34.20% | -4387.73% |
| Net Profit Margin | 7.02% | -94.14% | -63.18% | 16.55% | -4196.86% |
| Continuous Operations Profit Margin | 2.63% | -107.36% | -67.02% | 20.61% | -4392.93% |
| Net Income Per EBT | -45.64% | 87.83% | 114.07% | 48.40% | 95.65% |
| EBT Per EBIT | 70.01% | 1453.84% | -451.28% | 95.49% | 212.31% |
| Return on Assets (ROA) | 2.24% | -6.61% | -5.69% | 7.96% | -7.11% |
| Return on Equity (ROE) | -188.76% | 139.42% | -343.66% | 258.36% | 199.47% |
| Return on Capital Employed (ROCE) | -11.19% | -1.20% | 1.79% | 48.98% | -14.34% |
| Return on Invested Capital (ROIC) | -9.82% | -0.75% | 1.56% | 19.96% | -8.43% |
| Return on Tangible Assets | 2.24% | -6.61% | -5.69% | 7.97% | -7.12% |
| Earnings Yield | 4.35% | -38.93% | -12.86% | 19.18% | -52.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.91 | 10.87 | 298.75 | 2345.24 | 1.37 |
| Payables Turnover | 5.58 | 0.46 | 0.67 | 1.61 | 0.09 |
| Inventory Turnover | 1.90 | 0.15 | 0.18 | 0.90 | 0.01 |
| Fixed Asset Turnover | 0.74 | 1.25 | 1.56 | 0.88 | 0.00 |
| Asset Turnover | 0.32 | 0.07 | 0.09 | 0.48 | 0.00 |
| Working Capital Turnover Ratio | 28.99 | -2.83 | -1.61 | -2.41 | -0.02 |
| Cash Conversion Cycle | 154.85 | 1731.32 | 1467.42 | 177.13 | 21959.50 |
| Days of Sales Outstanding | 28.28 | 33.57 | 1.22 | 0.16 | 266.40 |
| Days of Inventory Outstanding | 191.98 | 2497.58 | 2007.76 | 403.82 | 25535.41 |
| Days of Payables Outstanding | 65.41 | 799.83 | 541.56 | 226.85 | 3842.31 |
| Operating Cycle | 220.26 | 2531.15 | 2008.98 | 403.98 | 25801.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.02 | -0.18 | -0.01 | 0.18 |
| Free Cash Flow Per Share | 0.33 | 0.02 | -0.18 | -0.13 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 10678.60 | 154.35 | -1158.86 | -0.08 | 1465.98 |
| Capital Expenditure Coverage Ratio | 10678.60 | 154.35 | -1158.86 | -0.08 | 1465.98 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.02 | -0.16 | -0.01 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.13 | -0.84 | -0.01 | 32.43 |
| Free Cash Flow Yield | 41.73% | 5.34% | -17.19% | -13.26% | 40.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.12 | -2.57 | -7.77 | 5.21 | -1.92 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.42 | 4.91 | 0.86 | 80.42 |
| Price-to-Book (P/B) Ratio | -43.35 | -3.58 | 26.72 | 13.47 | -3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.40 | 18.73 | -5.82 | -7.54 | 2.48 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 18.61 | -5.82 | -102.36 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.00 | 0.05 | -0.03 | -0.04 |
| Enterprise Value Multiple | -11.40 | 637.58 | 17126.07 | 3.39 | -11.17 |
| Enterprise Value | 1.98B | 2.32B | 3.10B | 2.63B | 2.02B |
| EV to EBITDA | -11.40 | 637.58 | 17126.07 | 3.39 | -11.17 |
| EV to Sales | 2.60 | 10.72 | 10.16 | 1.64 | 260.15 |
| EV to Free Cash Flow | 3.87 | 83.06 | -12.04 | -14.33 | 8.03 |
| EV to Operating Cash Flow | 3.87 | 82.52 | -12.05 | -194.42 | 8.02 |
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.06 | 0.10 | -0.09 |
| Shareholders’ Equity Per Share | -0.02 | -0.09 | 0.04 | 0.07 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.17 | -0.00 | -0.21 | 0.40 | -0.00 |
| Revenue Per Share | 0.50 | 0.14 | 0.21 | 1.15 | 0.01 |
| Net Income Per Share | 0.03 | -0.13 | -0.13 | 0.19 | -0.23 |
| Tax Burden | -0.46 | 0.88 | 1.14 | 0.48 | 0.96 |
| Interest Burden | 0.70 | 14.54 | 7.79 | 0.73 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.44 | 0.25 | 0.08 | 19.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.65 | -0.14 | 1.33 | -0.05 | -0.77 |
Currency in HKD
