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TFG International Group Limited
(0542)
TFG International Group Limited (0542) vs. iShares MSCI Hong Kong ETF (EWH)
TFG International Group Limited Business Overview & Revenue Model
TFG International Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.30M | 216.16M | 305.02M | 1.60B | 7.77M | 22.36M |
| Gross Profit | 96.77M | 92.47M | 117.77M | 654.59M | -18.37M | -10.76M |
| EBITDA | 51.67M | 3.64M | 181.00K | 775.16M | -180.98M | -101.41M |
| Net Income | -167.79M | -203.48M | -192.71M | 265.18M | -326.26M | -217.71M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 3.08B | 3.39B | 3.33B | 4.59B | 4.01B |
| Cash, Cash Equivalents and Short-Term Investments | 16.54M | 8.66M | 13.37M | 16.13M | 46.67M | 82.84M |
| Total Debt | 1.70B | 1.80B | 1.61B | 1.50B | 1.88B | 1.93B |
| Total Liabilities | 3.15B | 3.10B | 3.30B | 3.18B | 4.71B | 3.80B |
| Stockholders Equity | -201.24M | -145.95M | 56.08M | 102.64M | -163.57M | 152.74M |
Cash Flow | ||||||
| Free Cash Flow | 191.90M | 27.91M | -257.49M | -183.24M | 251.98M | 61.56M |
| Operating Cash Flow | 191.23M | 28.09M | -257.27M | -13.51M | 252.15M | 400.50M |
| Investing Cash Flow | 718.00K | 20.00K | -38.61M | 85.00M | 1.63M | -249.40M |
| Financing Cash Flow | -161.41M | -32.46M | 293.44M | -458.69M | -178.31M | -41.47M |
TFG International Group Limited Technical Analysis
TFG International Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$562.40M | ― | -24.64% | ― | 321.15% | -33.40% | |
46 Neutral | HK$1.35B | ― | ― | ― | -16.81% | ― | |
44 Neutral | HK$607.47M | ― | -29.51% | ― | 53.69% | -33.81% | |
41 Neutral | €565.71M | ― | ― | ― | -64.27% | -19.76% | |
41 Neutral | HK$220.89M | >-0.01 | ― | ― | -62.71% | -16.95% |
TFG International Group Limited Corporate Events
China Cultural Tourism and Agriculture Group Limited has entered into an agreement to sell a 47% equity interest in China Cultural Tourism Group Limited to High Summit Global Limited for RMB143,350,000. This transaction, combined with a previous one, constitutes a discloseable and connected transaction under Hong Kong’s Listing Rules, exempting it from shareholders’ approval requirements. The disposal will result in the target company no longer being a subsidiary, affecting the group’s financial statements.
China Cultural Tourism and Agriculture Group Limited has announced an extraordinary general meeting to discuss and potentially approve a share consolidation plan. This plan involves consolidating every five existing shares into one new share, which could impact the company’s stock liquidity and shareholder value. The move is subject to approval by the Hong Kong Stock Exchange and aims to streamline the company’s share structure, potentially enhancing its market position.
China Cultural Tourism and Agriculture Group Limited has announced a proposed share consolidation, where every five existing shares will be consolidated into one share, subject to shareholder approval. This move aims to streamline the company’s share structure without affecting its net asset value or operational aspects, and will also involve a change in the board lot size for trading on the stock exchange.
China Cultural Tourism and Agriculture Group Limited has announced a significant sales milestone with the sale of 12 buildings in its German City project for approximately RMB550 million. This transaction is expected to enhance the company’s cash flow and financial performance, showcasing its capability in executing large-scale projects.
China Cultural Tourism and Agriculture Group Limited reported its interim financial results for the first half of 2025, showing a significant increase in revenue to HK$35,626,000 compared to HK$13,489,000 in the same period of 2024. Despite the revenue growth, the company experienced a loss before tax of HK$46,958,000, which is an improvement from the previous year’s loss of HK$93,734,000, indicating ongoing financial challenges but a potential positive trend for stakeholders.
China Cultural Tourism and Agriculture Group Limited has announced a supplemental update regarding its New Share Option Scheme as detailed in its annual report for the year ending December 31, 2024. The scheme allows eligible participants, including employees and directors, to receive share options, with a total of 694,635,004 shares available for issuance, representing about 9.04% of the company’s issued shares. The announcement highlights compliance with new requirements under Chapter 17 of the Listing Rules effective January 1, 2023, and specifies that no participant can be granted options exceeding 1% of the issued shares in any 12-month period without shareholder approval.
China Cultural Tourism and Agriculture Group Limited has announced a board meeting scheduled for 28 August 2025 to review and approve the interim results for the first half of the year and to discuss the potential distribution of an interim dividend. This meeting is significant as it may impact the company’s financial strategy and shareholder returns, reflecting its operational performance and market positioning.
China Cultural Tourism and Agriculture Group Limited has implemented several measures to address liquidity pressures and resolve a disclaimer of opinion from its auditor regarding going concern. These measures include accelerating property sales, reducing workforce by 22%, negotiating loan renewals, and exploring asset disposal opportunities. The company reported property sales of approximately RMB27 million in the first half of 2025 and continues to seek ways to enhance liquidity and financial stability.