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TFG International Group Limited (HK:0542)
:0542
Total Valuation
TFG International Group Limited has a market cap or net worth of HK$1.35B. The enterprise value is HK$2.09B.
Market CapHK$1.35B
Enterprise ValueHK$2.09B
Share Statistics
TFG International Group Limited has 7,687,158,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,687,158,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TFG International Group Limited’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.40M
Profits Per Employee-2.26M
Employee Count90
Asset Turnover0.07
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of TFG International Group Limited is ―. TFG International Group Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.42
PB Ratio-3.58
Price to Fair Value-3.58
Price to FCF18.73
Price to Operating Cash Flow26.15
PEG Ratio0.00
Income Statement
In the last 12 months, TFG International Group Limited had revenue of 216.16M and earned -203.48M in profits. Earnings per share was -0.03.
Revenue216.16M
Gross Profit92.47M
Operating Income-15.94M
Pretax Income-231.68M
Net Income-203.48M
EBITDA3.64M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 191.23M and capital expenditures 667.00K, giving a free cash flow of 191.90M billion.
Operating Cash Flow191.23M
Free Cash Flow191.90M
Free Cash Flow per Share0.02
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
Beta0.20
52-Week Price Change157.14%
50-Day Moving Average0.11
200-Day Moving Average0.07
Relative Strength Index (RSI)72.71
Average Volume (3m)4.99M
Important Dates
TFG International Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
TFG International Group Limited as a current ratio of 0.76, with Debt / Equity ratio of -1236.20%
Current Ratio0.76
Quick Ratio0.28
Debt to Market Cap3.45
Net Debt to EBITDA493.82
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, TFG International Group Limited has paid 391.00K in taxes.
Income Tax391.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TFG International Group Limited EV to EBITDA ratio is 637.58, with an EV/FCF ratio of 83.06.
EV to Sales10.72
EV to EBITDA637.58
EV to Free Cash Flow83.06
EV to Operating Cash Flow82.52
Balance Sheet
TFG International Group Limited has HK$16.54M in cash and marketable securities with HK$1.70B in debt, giving a net cash position of -HK$1.69B billion.
Cash & Marketable SecuritiesHK$16.54M
Total DebtHK$1.70B
Net Cash-HK$1.69B
Net Cash Per Share-HK$0.22
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 42.78%, with operating margin of -7.37%, and net profit margin of -94.14%.
Gross Margin42.78%
Operating Margin-7.37%
Pretax Margin-107.18%
Net Profit Margin-94.14%
EBITDA Margin1.68%
EBIT Margin-7.37%
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 Forecast-16.81%
EPS Growth Forecast―