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TFG International Group Limited (HK:0542)
:0542
Hong Kong Market
0542
TFG International Group Limited
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TFG International Group Limited (0542) Ratios

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TFG International Group Limited Ratios

HK:0542's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:0542's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 0.76 1.20 0.70 0.80
Quick Ratio
 1.00 0.28 0.41 0.22 0.28
Cash Ratio
 0.38 <0.01 0.01 0.12 0.14
Solvency Ratio
 0.03 -0.06 -0.05 0.09 -0.06
Operating Cash Flow Ratio
 0.21 0.02 -0.20 >-0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.92 0.04 -0.80 -0.02 0.32
Net Current Asset Value
HK$ -1.07BHK$ -1.76BHK$ -1.73BHK$ -1.67BHK$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.59 0.48 0.45 0.41
Debt-to-Equity Ratio
 -38.60 -12.36 28.80 14.57 -11.52
Debt-to-Capital Ratio
 1.03 1.09 0.97 0.94 1.10
Long-Term Debt-to-Capital Ratio
 1.03 1.17 0.96 0.90 1.18
Financial Leverage Ratio
 -84.41 -21.10 60.43 32.45 -28.07
Debt Service Coverage Ratio
 -0.03 <0.01 -0.08 0.73 -0.20
Interest Coverage Ratio
 -1.39 -0.12 0.25 2.82 -1.18
Debt to Market Cap
 0.53 3.45 1.08 1.08 3.01
Interest Debt Per Share
 0.79 1.26 1.21 1.22 1.45
Net Debt to EBITDA
 -5.18 493.82 8.85K 1.60 -7.72
Profitability Margins
Gross Profit Margin
-17.05%42.78%38.61%40.87%-236.29%
EBIT Margin
-21.77%-7.37%-7.11%46.92%-2642.33%
EBITDA Margin
-19.16%1.68%0.06%48.39%-2328.07%
Operating Profit Margin
-21.77%-7.37%12.27%35.82%-2066.63%
Pretax Profit Margin
-15.37%-107.18%-55.38%34.20%-4387.73%
Net Profit Margin
6.97%-94.14%-63.18%16.55%-4196.86%
Continuous Operations Profit Margin
2.63%-107.36%-67.02%20.61%-4392.93%
Net Income Per EBT
-45.32%87.83%114.07%48.40%95.65%
EBT Per EBIT
70.61%1453.84%-451.28%95.49%212.31%
Return on Assets (ROA)
2.22%-6.61%-5.69%7.96%-7.11%
Return on Equity (ROE)
-46.27%139.42%-343.66%258.36%199.47%
Return on Capital Employed (ROCE)
-11.10%-1.20%1.79%48.98%-14.34%
Return on Invested Capital (ROIC)
1.66%-0.75%1.56%19.96%-8.43%
Return on Tangible Assets
2.22%-6.61%-5.69%7.97%-7.12%
Earnings Yield
2.65%-38.93%-12.86%19.18%-52.19%
Efficiency Ratios
Receivables Turnover
 12.91 10.87 298.75 2.35K 1.37
Payables Turnover
 0.00 0.46 0.67 1.61 0.09
Inventory Turnover
 1.90 0.15 0.18 0.90 0.01
Fixed Asset Turnover
 0.74 1.25 1.56 0.88 <0.01
Asset Turnover
 0.32 0.07 0.09 0.48 <0.01
Working Capital Turnover Ratio
 -36.61 -2.83 -1.61 -2.41 -0.02
Cash Conversion Cycle
 220.26 1.73K 1.47K 177.13 21.96K
Days of Sales Outstanding
 28.28 33.57 1.22 0.16 266.40
Days of Inventory Outstanding
 191.98 2.50K 2.01K 403.82 25.54K
Days of Payables Outstanding
 0.00 799.83 541.56 226.85 3.84K
Operating Cycle
 220.26 2.53K 2.01K 403.98 25.80K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.02 -0.18 >-0.01 0.18
Free Cash Flow Per Share
 0.13 0.02 -0.18 -0.13 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 0.12 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 13.57 1.00
Dividend Paid and CapEx Coverage Ratio
 286.70 154.35 -1.16K -0.08 1.47K
Capital Expenditure Coverage Ratio
 286.70 154.35 -1.16K -0.08 1.47K
Operating Cash Flow Coverage Ratio
 0.17 0.02 -0.16 >-0.01 0.13
Operating Cash Flow to Sales Ratio
 0.25 0.13 -0.84 >-0.01 32.43
Free Cash Flow Yield
9.53%5.34%-17.19%-13.26%40.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.33 -2.57 -7.77 5.21 -1.92
Price-to-Sales (P/S) Ratio
 2.68 2.42 4.91 0.86 80.42
Price-to-Book (P/B) Ratio
 -71.84 -3.58 26.72 13.47 -3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.66 18.73 -5.82 -7.54 2.48
Price-to-Operating Cash Flow Ratio
 10.64 18.61 -5.82 -102.36 2.48
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.00 0.05 -0.03 -0.04
Price-to-Fair Value
 -71.84 -3.58 26.72 13.47 -3.82
Enterprise Value Multiple
 -19.18 637.58 17.13K 3.39 -11.17
Enterprise Value
 2.77B 2.32B 3.10B 2.63B 2.02B
EV to EBITDA
 -18.97 637.58 17.13K 3.39 -11.17
EV to Sales
 3.63 10.72 10.16 1.64 260.15
EV to Free Cash Flow
 14.44 83.06 -12.04 -14.33 8.03
EV to Operating Cash Flow
 14.49 82.52 -12.05 -194.42 8.02
Tangible Book Value Per Share
 -0.03 -0.01 0.06 0.10 -0.09
Shareholders’ Equity Per Share
 -0.02 -0.09 0.04 0.07 -0.12
Tax and Other Ratios
Effective Tax Rate
 1.17 >-0.01 -0.21 0.40 >-0.01
Revenue Per Share
 0.50 0.14 0.21 1.15 <0.01
Net Income Per Share
 0.03 -0.13 -0.13 0.19 -0.23
Tax Burden
 -0.45 0.88 1.14 0.48 0.96
Interest Burden
 0.71 14.54 7.79 0.73 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.44 0.25 0.08 19.93
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.14 -0.14 1.33 -0.05 -0.77
Currency in HKD