TFG International Group Limited (0542) Financial Statements

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TFG International Group Limited Financial Overview

TFG International Group Limited's market cap is currently HK$1.36B. The company's EPS TTM is HK$0.0389; its P/E ratio is 23.13; TFG International Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 762.34M	HK$ 216.16M	HK$ 305.02M	HK$ 1.60B	HK$ 7.77M
Gross Profit	HK$ -129.95M	HK$ 92.47M	HK$ 117.77M	HK$ 654.59M	HK$ -18.37M
Operating Income	HK$ -195.01M	HK$ -15.94M	HK$ 37.43M	HK$ 573.79M	HK$ -160.66M
EBITDA	HK$ -148.65M	HK$ 3.64M	HK$ 181.00K	HK$ 775.16M	HK$ -180.98M
Net Income	HK$ 53.48M	HK$ -203.48M	HK$ -192.71M	HK$ 265.18M	HK$ -326.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 353.63M	HK$ 8.66M	HK$ 13.37M	HK$ 16.13M	HK$ 46.67M
Total Assets	HK$ 2.39B	HK$ 3.08B	HK$ 3.39B	HK$ 3.33B	HK$ 4.59B
Total Debt	HK$ 1.09B	HK$ 1.80B	HK$ 1.61B	HK$ 1.50B	HK$ 1.88B
Net Debt	HK$ 756.47M	HK$ 1.80B	HK$ 1.60B	HK$ 1.24B	HK$ 1.40B
Total Liabilities	HK$ 2.43B	HK$ 3.10B	HK$ 3.30B	HK$ 3.18B	HK$ 4.71B
Stockholders' Equity	HK$ -28.33M	HK$ -145.95M	HK$ 56.08M	HK$ 102.64M	HK$ -163.57M
Cash Flow
Free Cash Flow	HK$ 512.52M	HK$ 27.91M	HK$ -257.49M	HK$ -183.24M	HK$ 251.98M
Operating Cash Flow	HK$ 512.57M	HK$ 28.09M	HK$ -257.27M	HK$ -13.51M	HK$ 252.15M
Investing Cash Flow	HK$ 158.71M	HK$ 20.00K	HK$ -38.61M	HK$ 85.00M	HK$ 1.63M
Financing Cash Flow	HK$ -445.72M	HK$ -32.46M	HK$ 293.44M	HK$ -458.69M	HK$ -178.31M

Currency in HKD

TFG International Group Limited Earnings and Revenue History

Income Statement >

TFG International Group Limited Debt to Assets

Balance Sheet >

TFG International Group Limited Cash Flow

Cash Flow >

TFG International Group Limited Forecast EPS vs Actual EPS

Earnings >