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

TFG International Group Limited (0542) Ratios

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TFG International Group Limited Ratios

HK:0542's free cash flow for Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:0542's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 1.20 0.70 0.80 1.03
Quick Ratio
0.22 0.41 0.22 0.28 0.23
Cash Ratio
0.12 0.01 0.12 0.14 0.16
Solvency Ratio
0.09 -0.05 0.09 -0.06 -0.05
Operating Cash Flow Ratio
>-0.01 -0.20 >-0.01 0.07 0.19
Short-Term Operating Cash Flow Coverage
-0.02 -0.80 -0.02 0.32 1.06
Net Current Asset Value
HK$ -1.67BHK$ -1.73BHK$ -1.67BHK$ -1.93BHK$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.48 0.45 0.41 0.48
Debt-to-Equity Ratio
14.57 28.80 14.57 -11.52 12.64
Debt-to-Capital Ratio
0.94 0.97 0.94 1.10 0.93
Long-Term Debt-to-Capital Ratio
0.90 0.96 0.90 1.18 0.91
Financial Leverage Ratio
32.45 60.43 32.45 -28.07 26.26
Debt Service Coverage Ratio
0.49 -0.08 0.49 -0.19 -0.20
Interest Coverage Ratio
2.64 0.25 2.64 -1.03 -0.98
Debt to Market Cap
1.08 1.07 1.08 3.01 1.21
Interest Debt Per Share
0.25 0.24 0.25 0.29 0.30
Net Debt to EBITDA
2.08 8.85K 2.08 -7.72 -15.69
Profitability Margins
Gross Profit Margin
40.87%38.61%40.87%-236.29%-48.14%
EBIT Margin
46.92%-7.11%46.92%-2642.33%-580.56%
EBITDA Margin
37.29%0.06%37.29%-2328.07%-453.55%
Operating Profit Margin
35.82%12.27%35.82%-2149.10%-551.86%
Pretax Profit Margin
34.20%-55.38%34.20%-4387.73%-968.66%
Net Profit Margin
16.55%-63.18%16.55%-4196.86%-973.68%
Continuous Operations Profit Margin
20.61%-67.02%20.61%-4392.93%-969.39%
Net Income Per EBT
48.40%114.07%48.40%95.65%100.52%
EBT Per EBIT
95.49%-451.28%95.49%204.17%175.53%
Return on Assets (ROA)
7.96%-5.69%7.96%-7.11%-5.43%
Return on Equity (ROE)
258.36%-343.66%258.36%199.47%-142.54%
Return on Capital Employed (ROCE)
48.98%1.79%48.98%-14.92%-6.46%
Return on Invested Capital (ROIC)
19.96%1.88%19.96%-8.78%-5.40%
Return on Tangible Assets
7.97%-5.69%7.97%-7.12%-5.58%
Earnings Yield
19.18%-12.80%19.18%-52.19%-13.63%
Efficiency Ratios
Receivables Turnover
6.96K 298.75 6.96K 127.44 30.34
Payables Turnover
1.61 0.67 1.61 0.09 0.05
Inventory Turnover
0.90 0.18 0.90 0.01 0.02
Fixed Asset Turnover
0.88 1.56 0.88 <0.01 0.01
Asset Turnover
0.48 0.09 0.48 <0.01 <0.01
Working Capital Turnover Ratio
-2.41 -1.61 -2.41 -0.02 0.24
Cash Conversion Cycle
177.02 1.47K 177.02 21.70K 11.50K
Days of Sales Outstanding
0.05 1.22 0.05 2.86 12.03
Days of Inventory Outstanding
403.82 2.01K 403.82 25.54K 18.57K
Days of Payables Outstanding
226.85 541.56 226.85 3.84K 7.09K
Operating Cycle
403.88 2.01K 403.88 25.54K 18.59K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.04 >-0.01 0.04 0.06
Free Cash Flow Per Share
-0.03 -0.04 -0.03 0.04 <0.01
CapEx Per Share
0.02 <0.01 0.02 <0.01 0.05
Free Cash Flow to Operating Cash Flow
13.57 1.00 13.57 1.00 0.15
Dividend Paid and CapEx Coverage Ratio
-0.08 -1.16K -0.08 1.47K 1.18
Capital Expenditure Coverage Ratio
-0.08 -1.16K -0.08 1.47K 1.18
Operating Cash Flow Coverage Ratio
>-0.01 -0.16 >-0.01 0.13 0.21
Operating Cash Flow to Sales Ratio
>-0.01 -0.84 >-0.01 32.43 17.91
Free Cash Flow Yield
-13.26%-17.10%-13.26%40.31%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.21 -7.81 5.21 -1.92 -7.34
Price-to-Sales (P/S) Ratio
0.86 4.94 0.86 80.42 71.45
Price-to-Book (P/B) Ratio
13.47 26.85 13.47 -3.82 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
-7.54 -5.85 -7.54 2.48 25.95
Price-to-Operating Cash Flow Ratio
-102.36 -5.85 -102.36 2.48 3.99
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.05 -0.03 -0.04 -0.97
Price-to-Fair Value
13.47 26.85 13.47 -3.82 10.46
Enterprise Value Multiple
4.40 17.17K 4.40 -11.17 -31.45
Enterprise Value
2.63B 3.11B 2.63B 2.02B 3.19B
EV to EBITDA
4.40 17.17K 4.40 -11.17 -31.45
EV to Sales
1.64 10.19 1.64 260.15 142.63
EV to Free Cash Flow
-14.33 -12.07 -14.33 8.03 51.81
EV to Operating Cash Flow
-194.42 -12.08 -194.42 8.02 7.96
Tangible Book Value Per Share
0.02 0.01 0.02 -0.02 0.01
Shareholders’ Equity Per Share
0.01 <0.01 0.01 -0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.40 -0.21 0.40 >-0.01 >-0.01
Revenue Per Share
0.23 0.04 0.23 <0.01 <0.01
Net Income Per Share
0.04 -0.03 0.04 -0.05 -0.03
Tax Burden
0.48 1.14 0.48 0.96 1.01
Interest Burden
0.73 7.79 0.73 1.66 1.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.25 0.08 19.93 4.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 1.33 -0.05 -0.77 -1.84
Currency in HKD
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