TFG International Group Limited (0542) AI Stock Analysis

• Market Cap: HK$1.74B
• Dividend Yield: N/A
• Average Volume (3M): 675.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -16.81%
• EPS Growth: -0.18%
• Country: HK
• Employees: 90
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.03
• Shares Outstanding: 1,537,431,600
• 10 Day Avg. Volume: 1,343,120
• 30 Day Avg. Volume: 675,916
• PEG Ratio: 0.00
• Price to Book (P/B): -3.58
• Price to Sales (P/S): 2.42
• P/FCF Ratio: 18.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.83 ▲(358.33% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis shows some short-term bullish momentum, but the negative MACD and neutral RSI limit its impact. Valuation is weak due to negative earnings and lack of dividend yield, further contributing to the low score.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance TFG's market position by leveraging complementary strengths, expanding service offerings, and accessing new customer bases, which can drive long-term revenue growth.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single source of income, providing stability and resilience against sector-specific downturns, supporting sustainable growth.

Innovative Solutions

By focusing on innovation, TFG can stay competitive in rapidly evolving markets, attract new clients, and maintain relevance, which is crucial for long-term success.

Negative Factors

Declining Revenues

Declining revenues indicate potential loss of market share or demand, which can undermine financial stability and limit investment in growth opportunities.

Negative Profitability

Consistent negative profitability suggests operational inefficiencies and challenges in cost management, which can hinder long-term financial health and growth prospects.

High Leverage

High leverage increases financial risk, as it can lead to higher interest expenses and reduce flexibility in managing economic downturns, impacting long-term viability.

TFG International Group Limited Business Overview & Revenue Model

Company Description

TFG International Group Limited (0542) is a diversified investment holding company that operates primarily in the financial services and technology sectors. The company focuses on providing innovative solutions and services across various industries, including fintech, e-commerce, and digital asset management. TFG International Group aims to leverage cutting-edge technology to enhance operational efficiency and deliver value to its clients through a range of products and services tailored to meet evolving market demands.

How the Company Makes Money

TFG International Group generates revenue through a variety of streams, primarily by offering financial technology solutions, consulting services, and investment management. The company earns money by charging fees for its advisory and consulting services, as well as transaction fees related to its fintech platforms. Additionally, TFG may engage in revenue-sharing agreements with partners and clients to enhance profitability. Strategic partnerships with other technology firms and financial institutions also play a crucial role in expanding its market reach and generating additional revenue. Furthermore, income is derived from investments made by the company in promising startups and emerging technologies, allowing TFG to capitalize on growth opportunities within its sectors.

TFG International Group Limited Financial Statement Overview

Summary

TFG International Group Limited is facing significant financial challenges, with declining revenues, negative profitability, and high leverage. The financial instability is evident from the negative equity and inconsistent cash flows, posing substantial risks to future operations.

Income Statement

The company has shown a significant decline in revenue over the past years, with a sharp drop from 2022 to 2023. The gross profit margin has decreased, and the company has reported negative net income consistently, indicating poor profitability. EBIT and EBITDA margins are also negative, suggesting operational challenges.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not meaningful due to negative equity, but high total liabilities relative to assets suggest high leverage. Return on equity is negative due to consistent net losses.

Cash Flow

The cash flow statement shows unstable cash flows, with operating and free cash flows fluctuating significantly. The operating cash flow to net income ratio is not applicable due to negative net income and operating cash flow. Overall cash generation is weak, indicating liquidity pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	238.30M	216.16M	305.02M	1.60B	7.77M	22.36M
Gross Profit	96.77M	92.47M	117.77M	654.59M	-18.37M	-10.76M
EBITDA	51.67M	3.64M	181.00K	775.16M	-180.98M	-101.41M
Net Income	-167.79M	-203.48M	-192.71M	265.18M	-326.26M	-217.71M
Balance Sheet
Total Assets	3.08B	3.08B	3.39B	3.33B	4.59B	4.01B
Cash, Cash Equivalents and Short-Term Investments	16.54M	8.66M	13.37M	16.13M	46.67M	82.84M
Total Debt	1.70B	1.80B	1.61B	1.50B	1.88B	1.93B
Total Liabilities	3.15B	3.10B	3.30B	3.18B	4.71B	3.80B
Stockholders Equity	-201.24M	-145.95M	56.08M	102.64M	-163.57M	152.74M
Cash Flow
Free Cash Flow	191.90M	27.91M	-257.49M	-183.24M	251.98M	61.56M
Operating Cash Flow	191.23M	28.09M	-257.27M	-13.51M	252.15M	400.50M
Investing Cash Flow	718.00K	20.00K	-38.61M	85.00M	1.63M	-249.40M
Financing Cash Flow	-161.41M	-32.46M	293.44M	-458.69M	-178.31M	-41.47M

TFG International Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0542, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.84, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 77.25 is Negative, neither overbought nor oversold. The STOCH value of 96.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0542.

TFG International Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1243	51 Neutral	HK$547.20M	-0.35	-38.17%	―	213.63%	-61.18%
3688	46 Neutral	HK$508.58M	-0.26	-29.51%	―	53.69%	-33.81%
0542	44 Neutral	HK$1.74B	-11.08	―	―	-16.81%	-0.18%
1777	41 Neutral	HK$496.44M	-0.05	―	―	-64.27%	-19.76%
1628	38 Underperform	HK$184.08M	>-0.01	―	―	-62.71%	-16.95%

TFG International Group Limited Corporate Events

China Cultural Tourism and Agriculture Group Shifts Cayman Registered Office

China Cultural Tourism and Agriculture Group Limited has changed the address of its registered office in the Cayman Islands to JTC (Cayman) Limited at Camana Bay, Grand Cayman, with immediate effect. The move represents an administrative adjustment to the company’s corporate domicile arrangements, with no indication of changes to its operating businesses but of relevance to shareholders, regulatory filings and corporate governance logistics as the board, led by chairman Yang Lijun, continues to oversee its listed entity structure from the new registered office location.

The most recent analyst rating on (HK:0542) stock is a Hold with a HK$0.82 price target. To see the full list of analyst forecasts on TFG International Group Limited stock, see the HK:0542 Stock Forecast page.

China Cultural Tourism and Agriculture Group Implements Strategic Measures to Enhance Financial Stability

China Cultural Tourism and Agriculture Group Limited has implemented several strategic measures to address liquidity pressures and improve its financial standing. These measures include achieving significant property sales growth, disposing of loss-making subsidiaries, extending loan maturities, and restructuring debt through the issuance of perpetual securities. These actions are expected to enhance the company’s financial performance and stability, potentially benefiting stakeholders by reducing liabilities and improving the net asset position.

The most recent analyst rating on (HK:0542) stock is a Hold with a HK$0.82 price target. To see the full list of analyst forecasts on TFG International Group Limited stock, see the HK:0542 Stock Forecast page.

China Cultural Tourism and Agriculture Group Finalizes 47% Equity Disposal

China Cultural Tourism and Agriculture Group Limited has completed the disposal of a 47% equity interest in China Cultural Tourism Group Limited. This transaction results in the target company no longer being a subsidiary, impacting the group’s financial consolidation and altering its ownership structure.

The most recent analyst rating on (HK:0542) stock is a Hold with a HK$0.82 price target. To see the full list of analyst forecasts on TFG International Group Limited stock, see the HK:0542 Stock Forecast page.

China Cultural Tourism and Agriculture Group Implements Strategic Sales and Asset Management Plans

China Cultural Tourism and Agriculture Group Limited has announced significant measures to address liquidity pressures and improve financial stability. The company has achieved a major sales milestone by entering a RMB550 million agreement for the bulk sale of 12 buildings, expected to enhance cash flow and financial performance. Additionally, the sale of a 47% equity interest in a non-profitable subsidiary is anticipated to generate a gain of RMB84 million, further relieving financial burdens. The company is also negotiating loan renewals and exploring asset disposal opportunities to create liquidity.

China Cultural Tourism and Agriculture Group Approves Share Consolidation

China Cultural Tourism and Agriculture Group Limited announced that its shareholders approved a resolution to consolidate its shares, with every five shares being consolidated into one. This share consolidation, effective from November 3, 2025, aims to streamline the company’s share structure and potentially enhance its marketability.

China Cultural Tourism Group Sells 47% Stake in Subsidiary

China Cultural Tourism and Agriculture Group Limited has entered into an agreement to sell a 47% equity interest in China Cultural Tourism Group Limited to High Summit Global Limited for RMB143,350,000. This transaction, combined with a previous one, constitutes a discloseable and connected transaction under Hong Kong’s Listing Rules, exempting it from shareholders’ approval requirements. The disposal will result in the target company no longer being a subsidiary, affecting the group’s financial statements.