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TFG International Group Limited (HK:0542)
:0542
RESEARCH TOOLSreports
Total Valuation
TFG International Group Limited has a market cap or net worth of HK$476.60M. The enterprise value is ―.
Market CapHK$476.60M
Enterprise Value―
Share Statistics
TFG International Group Limited has 7,687,158,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,687,158,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TFG International Group Limited’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.40M
Profits Per Employee-2.26M
Employee Count90
Asset Turnover0.07
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of TFG International Group Limited is -2.57. TFG International Group Limited’s PEG ratio is 0.11.
PE Ratio-2.57
PS Ratio0.00
PB Ratio-3.37
Price to Fair Value-3.58
Price to FCF6.84
Price to Operating Cash Flow10.14
PEG Ratio0.11
Income Statement
In the last 12 months, TFG International Group Limited had revenue of 216.16M and earned -203.48M in profits. Earnings per share was -0.03.
Revenue216.16M
Gross Profit92.47M
Operating Income-15.94M
Pretax Income-231.68M
Net Income-203.48M
EBITDA3.64M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 48.50M and capital expenditures -1.15M, giving a free cash flow of 71.97M billion.
Operating Cash Flow48.50M
Free Cash Flow71.97M
Free Cash Flow per Share<0.01
Dividends & Yields
TFG International Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-25.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)45.88
Average Volume (3m)235.20K
Important Dates
TFG International Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
TFG International Group Limited as a current ratio of 0.76, with Debt / Equity ratio of -1236.20%
Current Ratio0.76
Quick Ratio0.28
Debt to Market Cap3.45
Net Debt to EBITDA493.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TFG International Group Limited has paid 391.00K in taxes.
Income Tax391.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TFG International Group Limited EV to EBITDA ratio is 637.58, with an EV/FCF ratio of 0.00.
EV to Sales10.72
EV to EBITDA637.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow-518.86
Balance Sheet
TFG International Group Limited has HK$8.66M in cash and marketable securities with HK$1.80B in debt, giving a net cash position of HK$1.80B billion.
Cash & Marketable SecuritiesHK$8.66M
Total DebtHK$1.80B
Net CashHK$1.80B
Net Cash Per ShareHK$0.23
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 42.78%, with operating margin of -7.37%, and net profit margin of -94.14%.
Gross Margin42.78%
Operating Margin-7.37%
Pretax Margin-107.18%
Net Profit Margin-94.14%
EBITDA Margin1.68%
EBIT Margin-7.37%
Analyst Forecast
The average price target for TFG International Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.13%
EPS Growth Forecast0.38%