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TFG International Group Limited (0542) AI Stock Analysis
TFG International Group Limited
(HKEX:0542)
The overall score of 55 is driven mainly by a promising but fragile financial turnaround, where strong 2025 revenue growth, a return to net profitability, and robust operating and free cash flow are constrained by negative margins, heavy debt, and negative equity. Secondary influences are the mildly positive technical profile—with price above short-term averages but below longer-term ones and neutral momentum indicators—together with a middling valuation on a roughly 23x P/E and no dividend, which keeps the risk–reward balance cautious rather than clearly compelling.
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
Score reflects a major 2025 turnaround with 220% revenue growth to HK$762M, a swing to HK$53M net profit, and strong operating cash flow of HK$513M and sharply improved free cash flow, offset by negative gross (-17%) and operating (-22%) margins plus a highly leveraged, negative-equity capital structure that makes the recovery fragile.
Income Statement
45NeutralBalance Sheet
25NegativeCash Flow
75Positive| 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:054255Neutral
HK:009544Neutral
HK:277742Neutral
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 | 55Neutral | HKD 1.15B | 9.79 | 861.24% | ― | 234.07% | ― |
| HK:0095 | 44Neutral | HKD 1.10B | -0.12 | -81.01% | ― | 293.31% | -29.87% |
| HK:2777 | 42Neutral | 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