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TFG International Group Limited (0542) AI Stock Analysis
TFG International Group Limited
(HKEX:0542)
The score is held back primarily by weak financial performance: volatile profitability and a stressed balance sheet with high debt and recurring negative equity, despite improved cash generation in 2025. Technical indicators are broadly neutral with the price above short-term averages but below longer-term trends. Valuation appears neutral (P/E ~22.9) without dividend support.
TFG International Group Limited (0542) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 431.12K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.07
- Revenue Growth
- 234.07%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 66
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
TFG International Group Limited Business Overview & Revenue Model
Company Description
TFG International Group Limited and its various subsidiaries conduct business in the People's Republic of China, concentrating primarily on real estate development and the hospitality sector. Its operations are organized into three principal division...
TFG International Group Limited Financial Statement Overview
Summary
Overall fundamentals are weak despite a 2025 cash flow rebound. Income statement quality is concerning with highly volatile revenue and inconsistent profitability, including negative gross profit and operating earnings even as net income turned positive. Balance sheet risk is elevated due to large debt and recurring negative equity, limiting financial flexibility. Cash flow improved materially in 2025 with strong operating and free cash flow, but prior negative operating cash flow (2022–2023) underscores volatility typical for developers.
Income Statement
39NegativeBalance Sheet
18Very NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 762.34M | 762.34M | 216.16M | 305.02M | 1.60B | 7.77M |
| Gross Profit | -129.95M | -129.95M | 92.47M | 117.77M | 654.59M | -18.37M |
| EBITDA | -156.33M | -174.14M | 4.70M | 181.00K | 775.16M | -180.98M |
| Net Income | 53.48M | 53.48M | -203.48M | -192.71M | 265.18M | -326.26M |
Balance Sheet | ||||||
| Total Assets | 2.39B | 2.39B | 3.08B | 3.39B | 3.33B | 4.59B |
| Cash, Cash Equivalents and Short-Term Investments | 353.63M | 353.63M | 8.66M | 13.37M | 16.13M | 46.67M |
| Total Debt | 1.09B | 1.09B | 1.80B | 1.61B | 1.50B | 1.88B |
| Total Liabilities | 2.43B | 2.43B | 3.10B | 3.30B | 3.18B | 4.71B |
| Stockholders Equity | -28.33M | -28.33M | -145.95M | 56.08M | 102.64M | -163.57M |
Cash Flow | ||||||
| Free Cash Flow | 564.01M | 512.52M | 27.91M | -257.49M | -183.24M | 251.98M |
| Operating Cash Flow | 564.06M | 512.57M | 28.09M | -257.27M | -13.51M | 252.15M |
| Investing Cash Flow | 158.71M | 158.71M | 20.00K | -38.61M | 85.00M | 1.63M |
| Financing Cash Flow | -445.72M | -445.72M | -32.46M | 293.44M | -458.69M | -178.31M |
TFG International Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0542, the sentiment is Negative. The current price of 0.75 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.83, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0542.
TFG International Group Limited Peers Comparison
Overall Rating
- HK:054246Neutral
HK:009546Neutral
HK:277743Neutral
HK:056341Neutral
HK:123839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0542 | 46Neutral | HKD 1.15B | 9.79 | 861.24% | ― | 234.07% | ― |
| HK:0095 | 46Neutral | HKD 1.10B | -0.12 | -81.01% | ― | 293.31% | -29.87% |
| HK:2777 | 43Neutral | HKD 694.19M | -0.03 | 256.28% | ― | 38.77% | 7.00% |
| HK:0563 | 41Neutral | HKD 1.15B | -1.30 | -6.95% | ― | -72.43% | -49.43% |
| HK:1238 | 39Underperform | HKD 616.92M | -0.14 | -14.48% | ― | -22.15% | 32.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0542 | TFG International Group Limited | 0.75 | -0.13 | -14.77% | |
| HK:2777 | Guangzhou R&F Properties Co Class H | 0.18 | -0.38 | -66.96% | |
| HK:0095 | LVGEM (China) Real Estate Investment Company Limited | 0.17 | -0.05 | -20.64% | |
| HK:1238 | Powerlong Real Estate Holdings Ltd. | 0.15 | -0.12 | -43.77% | |
| HK:0563 | Shanghai Industrial Urban Development Group Ltd | 0.24 | -0.10 | -29.41% |
TFG International Group Limited Corporate Events
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Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026