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TFG International Group Limited
(0542)
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Rating:46Neutral
Price Target:
HK$0.78
▲(5.95% Upside)
Action:Reiterated
Date:08/29/26
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.
Positive Factors
2025 Cash Flow Rebound
The sharp improvement in operating and free cash flow provides a stronger liquidity base for a developer. If sustained, better cash conversion could support project funding and reduce reliance on external capital, although the historical record remains uneven.
Negative Factors
High Leverage and Negative Equity
Large debt alongside recurring negative equity leaves the capital structure fragile and restricts financial flexibility. This can constrain new development investment, increase refinancing dependence and amplify downside risk during weak property or project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Cash Flow Rebound
The sharp improvement in operating and free cash flow provides a stronger liquidity base for a developer. If sustained, better cash conversion could support project funding and reduce reliance on external capital, although the historical record remains uneven.
Read all positive factors
TFG International Group Limited (0542) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.32B
Dividend YieldN/A
Average Volume (3M)77.90K
Price to Earnings (P/E)11.2
Beta (1Y)0.45
Revenue Growth234.07%
EPS GrowthN/A
CountryHK
Employees66
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,537,431,600
10 Day Avg. Volume215,580
30 Day Avg. Volume77,897
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)-43.35
Price to Sales (P/S)1.61
P/FCF Ratio2.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 divis...
TFG International Group Limited Financial Statement Overview
Summary
Income Statement
39
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 762.34M | 216.16M | 305.02M | 1.60B | 7.77M |
| Gross Profit | -129.95M | 92.47M | 117.77M | 654.59M | -18.37M |
| EBITDA | -174.14M | 3.64M | 181.00K | 775.16M | -180.98M |
| Net Income | 53.48M | -203.48M | -192.71M | 265.18M | -326.26M |
Balance Sheet | |||||
| Total Assets | 2.39B | 3.08B | 3.39B | 3.33B | 4.59B |
| Cash, Cash Equivalents and Short-Term Investments | 353.63M | 8.66M | 13.37M | 16.13M | 46.67M |
| Total Debt | 1.09B | 1.80B | 1.61B | 1.50B | 1.88B |
| Total Liabilities | 2.43B | 3.10B | 3.30B | 3.18B | 4.71B |
| Stockholders Equity | -28.33M | -145.95M | 56.08M | 102.64M | -163.57M |
Cash Flow | |||||
| Free Cash Flow | 512.52M | 27.91M | -257.49M | -183.24M | 251.98M |
| Operating Cash Flow | 512.57M | 28.09M | -257.27M | -13.51M | 252.15M |
| Investing Cash Flow | 158.71M | 20.00K | -38.61M | 85.00M | 1.63M |
| Financing Cash Flow | -445.72M | -32.46M | 293.44M | -458.69M | -178.31M |
TFG International Group Limited Technical Analysis
Positive
0.74
Price Trends
0.74
Positive
0.79
Positive
0.98
Negative
Market Momentum
0.02
Negative
60.12
Neutral
93.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0542, the sentiment is Positive. The current price of 0.74 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.74, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 93.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0542.
TFG International Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
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% | |
50 Neutral | HK$1.22B | -0.14 | -81.01% | 2.65% | 293.30% | -29.87% | |
46 Neutral | HK$1.32B | 11.23 | -484.23% | ― | 234.07% | ― | |
41 Neutral | HK$1.22B | -0.14 | -28.48% | 4.55% | ― | ― | |
41 Neutral | HK$662.46M | -0.15 | -14.48% | 11.78% | -24.38% | 32.63% | |
41 Neutral | HK$1.11B | -1.24 | -6.95% | 5.86% | -72.43% | -49.43% | |
39 Underperform | HK$495.31M | -0.02 | 256.28% | 119.11% | 38.77% | 7.00% |
* Real Estate Sector Average
HK:0542
TFG International Group Limited
0.86
0.42
93.26%
HK:2777
Guangzhou R&F Properties Co
0.13
-0.58
-81.97%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.19
-0.12
-37.74%
HK:1668
China South City Holdings Limited
0.11
0.00
0.00%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.16
-0.17
-51.94%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.23
-0.10
-30.30%
TFG International Group Limited Corporate Events
China Cultural Tourism and Agriculture Group Swings to Interim Profit on Higher Revenue and Lower Finance Costs
Aug 28, 2026
China Cultural Tourism and Agriculture Group Limited reported a strong turnaround in its unaudited interim results for the six months ended 30 June 2026, with revenue almost doubling to HK$69.4 million from HK$35.6 million a year earlier as cost o...
China Cultural Tourism and Agriculture Group Sets Board Meeting on Interim Results and Dividend
Aug 14, 2026
China Cultural Tourism and Agriculture Group Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 542, operates in the cultural tourism and agriculture sectors. The company is overseen by a board comprising executiv...
China Cultural Tourism and Agriculture Group Wins Unanimous Backing at AGM
Jun 2, 2026
China Cultural Tourism and Agriculture Group Limited reported that all resolutions at its 2 June 2026 annual general meeting were passed by poll with 100% of votes cast in favour. Shareholders approved the 2025 audited financial statements, re-ele...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.