TFG International Group Limited (HK:0542)
:0542
Want to see HK:0542 full AI Analyst Report?
Total Valuation
TFG International Group Limited has a market cap or net worth of HK$1.36B. The enterprise value is HK$2.10B.
Market CapHK$1.36B
Enterprise ValueHK$2.10B
Share Statistics
TFG International Group Limited has 1,537,431,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,537,431,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TFG International Group Limited’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -11.44%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-11.44%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee8.47M
Profits Per Employee590.10K
Employee Count90
Asset Turnover0.32
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of TFG International Group Limited is 23.1. TFG International Group Limited’s PEG ratio is -0.18.
PE Ratio23.1
PS Ratio1.62
PB Ratio-43.66
Price to Fair Value-43.66
Price to FCF2.41
Price to Operating Cash Flow2.40
PEG Ratio-0.18
Income Statement
In the last 12 months, TFG International Group Limited had revenue of 762.34M and earned 53.48M in profits. Earnings per share was 0.03.
Revenue762.34M
Gross Profit-129.95M
Operating Income-195.01M
Pretax Income-117.19M
Net Income53.48M
EBITDA-148.65M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 564.06M and capital expenditures -48.00K, giving a free cash flow of 564.01M billion.
Operating Cash Flow564.06M
Free Cash Flow564.01M
Free Cash Flow per Share0.37
Dividends & Yields
TFG International Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change175.00%
50-Day Moving Average1.16
200-Day Moving Average0.92
Relative Strength Index (RSI)40.63
Average Volume (3m)675.92K
Important Dates
TFG International Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
TFG International Group Limited as a current ratio of 1.53, with Debt / Equity ratio of -3859.69%
Current Ratio1.53
Quick Ratio1.00
Debt to Market Cap0.88
Net Debt to EBITDA-5.09
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, TFG International Group Limited has paid 137.23M in taxes.
Income Tax137.23M
Effective Tax Rate-1.17
Enterprise Valuation
TFG International Group Limited EV to EBITDA ratio is -13.41, with an EV/FCF ratio of 3.89.
EV to Sales2.61
EV to EBITDA-13.41
EV to Free Cash Flow3.89
EV to Operating Cash Flow3.89
Balance Sheet
TFG International Group Limited has HK$353.63M in cash and marketable securities with HK$1.09B in debt, giving a net cash position of -HK$739.98M billion.
Cash & Marketable SecuritiesHK$353.63M
Total DebtHK$1.09B
Net Cash-HK$739.98M
Net Cash Per Share-HK$0.48
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is -17.05%, with operating margin of -25.58%, and net profit margin of 7.02%.
Gross Margin-17.05%
Operating Margin-25.58%
Pretax Margin-15.37%
Net Profit Margin7.02%
EBITDA Margin-19.50%
EBIT Margin-21.96%
Analyst Forecast
The average price target for TFG International Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast252.67%
EPS Growth Forecast―