TFG International Group Limited (0542) AI Stock Analysis

TFG International Group Limited

(HKEX:0542)

Select Model

Rating:44Neutral

Price Target:HKD 0.88▲(16.29% Upside)

Action:reiterated

Date:08/29/26

Weak financial performance driven by negative equity and volatility is the dominant factor lowering the score, with neutral technical signals providing only minor support and moderate valuation offering little offset.

Positive Factors

Improved Cash GenerationThe 2025 rebound in operating and free cash flow indicates improved cash conversion and provides more internally generated funding for project needs. If sustained, stronger cash generation could help support liquidity and reduce reliance on external financing over the next several quarters.

Negative Factors

High Leverage and Negative EquityLarge debt combined with recurring negative equity leaves the capital structure fragile and restricts financial flexibility. This can constrain investment and refinancing options, while making the company more vulnerable to project delays, weaker property conditions, or higher funding demands.

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

Extreme revenue volatility, persistent negative equity, inconsistent profitability, and fluctuating cash flows indicate high operational and financial risk.

Income Statement

35Negative

Balance Sheet

20Very Negative

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.76

Price Trends

50DMA0.83Negative

100DMA0.77Negative

200DMA0.98Negative

Market Momentum

MACD-0.01Positive

RSI32.60Neutral

STOCH17.58Positive

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 0.76 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

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0542 against its peers
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	44Neutral	HKD 1.15B	9.79	861.24%	―	234.07%	―
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:0095	39Underperform	HKD 1.10B	-0.12	-81.01%	―	293.31%	-29.87%
HK:1238	39Underperform	HKD 616.92M	-0.14	-14.48%	―	-22.15%	32.63%

* Real Estate Sector Average

Performance Comparison

HK:0542 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0542	TFG International Group Limited	0.75	-0.05	-6.25%
HK:2777	Guangzhou R&F Properties Co Class H	0.18	-0.37	-66.36%
HK:0095	LVGEM (China) Real Estate Investment Company Limited	0.17	-0.04	-19.16%
HK:1238	Powerlong Real Estate Holdings Ltd.	0.15	-0.12	-43.77%
HK:0563	Shanghai Industrial Urban Development Group Ltd	0.24	-0.09	-27.27%

TFG International Group Limited Corporate Events

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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 of s...

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 executive,...

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.

Date of analysis: Aug 29, 2026

TFG International Group Limited AI Stock Analysis