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

TFG International Group Limited (0542) AI Stock Analysis

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HK

TFG International Group Limited

(0542)

Rating:35Underperform
Price Target:
The company's overall stock score is low due to significant financial instability, including declining revenues, negative profitability, and high leverage. While technical analysis shows some short-term positive momentum, the poor valuation and lack of dividend yield compound the risks. The lack of earnings call insights and no notable corporate events further maintain the focus on existing financial weaknesses.

TFG International Group Limited (0542) vs. iShares MSCI Hong Kong ETF (EWH)

TFG International Group Limited Business Overview & Revenue Model

Company DescriptionTFG International Group Limited (0542) is a Hong Kong-based company primarily engaged in property development and investment. The company operates in the real estate sector, focusing on the development, sales, and leasing of residential and commercial properties. Its core services include property management and the provision of real estate-related services.
How the Company Makes MoneyTFG International Group Limited generates revenue through several key streams. The primary source of income stems from the sale of developed residential and commercial properties. Additionally, the company earns revenue by leasing properties it owns, which provides a steady stream of rental income. Furthermore, TFG International Group Limited supplements its earnings through property management services, offering maintenance and management solutions for various properties. This diversified approach allows the company to stabilize its income through both sales and recurring revenue from leases and services. The company's financial performance is also influenced by its ability to manage costs effectively and capitalize on market opportunities, such as strategic property acquisitions and partnerships that enhance its real estate portfolio.

TFG International Group Limited Financial Statement Overview

Summary
The company is facing significant financial challenges, with declining revenues and negative profitability. The balance sheet shows high leverage and negative equity, while cash flows are unstable and weak, indicating liquidity pressures and posing substantial risks to future operations.
Income Statement
35
Negative
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
25
Negative
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
20
Very Negative
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
216.16M305.02M1.60B7.77M22.36M
Gross Profit
92.47M117.77M654.59M-18.37M-10.76M
EBIT
-15.94M37.43M573.79M-167.07M-123.40M
EBITDA
3.64M181.00K597.35M-180.98M-101.41M
Net Income Common Stockholders
-203.48M-192.71M265.18M-326.26M-217.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.66M13.37M251.92M486.57M338.67M
Total Assets
3.08B3.39B3.33B4.59B4.01B
Total Debt
1.80B1.61B1.50B1.88B1.93B
Net Debt
1.80B1.60B1.24B1.40B1.59B
Total Liabilities
3.10B3.30B3.18B4.71B3.80B
Stockholders Equity
-145.95M56.08M102.64M-163.57M152.74M
Cash FlowFree Cash Flow
0.00-257.49M-183.24M251.98M61.56M
Operating Cash Flow
-4.47M-257.27M-13.51M252.15M400.50M
Investing Cash Flow
0.00-38.61M83.96M74.00K-262.29M
Financing Cash Flow
0.00293.44M-310.65M-78.20M90.53M

TFG International Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.88
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0542, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0542.

TFG International Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$2.65B13.615.58%2.92%-12.74%-17.17%
74
Outperform
HK$115.32B8.483.52%4.73%-3.04%-20.01%
73
Outperform
HK$246.17B14.132.88%4.47%20.91%-29.29%
70
Outperform
$74.66B19.642.17%1.84%-30.38%-43.73%
54
Neutral
HK$12.83B-10.34%9.80%-56.64%-3398.20%
51
Neutral
$1.16B3.28-0.13%9.52%-1.86%-126.37%
35
Underperform
HK$468.92M
-29.13%0.38%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0542
TFG International Group Limited
0.06
-0.05
-45.45%
HK:0113
Dickson Concepts (International)
6.86
1.48
27.41%
HK:0083
Sino Land Co
8.16
0.67
8.99%
HK:0017
New World Development
5.10
-2.16
-29.75%
HK:0016
Sun Hung Kai Properties
84.95
18.71
28.25%
HK:1113
CK Asset Holdings
32.95
5.08
18.23%

TFG International Group Limited Corporate Events

China Cultural Tourism and Agriculture Group Limited Announces Annual General Meeting
Apr 29, 2025

China Cultural Tourism and Agriculture Group Limited has announced its upcoming annual general meeting, scheduled for June 3, 2025, in Hong Kong. The meeting will address several key corporate governance matters, including the consideration of the company’s audited financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the meeting will discuss resolutions to authorize the board to issue shares and other securities, potentially impacting the company’s capital structure and shareholder value.

China Cultural Tourism and Agriculture Group Reports 2024 Financial Losses
Mar 28, 2025

China Cultural Tourism and Agriculture Group Limited reported its audited consolidated financial results for the year ending December 31, 2024, showing a significant decrease in revenue from HK$305,020,000 in 2023 to HK$216,159,000 in 2024. The company faced a substantial loss of HK$232,075,000 for the year, attributed to various factors including impairment losses on properties and expected credit losses, impacting its financial stability and market positioning.

China Cultural Tourism and Agriculture Group Announces Change in Share Registrar
Mar 21, 2025

China Cultural Tourism and Agriculture Group Limited has announced a change in its Hong Kong branch share registrar to Tricor Investor Services Limited, effective from April 22, 2025. This change is expected to streamline the process of share transfer registration and collection of share certificates, potentially impacting stakeholders by improving operational efficiency in handling share-related transactions.

China Cultural Tourism and Agriculture Group Schedules Board Meeting for Year-End Results
Mar 14, 2025

China Cultural Tourism and Agriculture Group Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, indicating a focus on shareholder returns and financial transparency.

China Cultural Tourism and Agriculture Group Announces Board Composition
Mar 3, 2025

China Cultural Tourism and Agriculture Group Limited has announced the composition of its board of directors and the roles within its four board committees. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the executive, audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which may impact its strategic decision-making and operational oversight.

Director Resignation Leads to Non-Compliance for China Cultural Tourism and Agriculture Group
Mar 3, 2025

China Cultural Tourism and Agriculture Group Limited announced the resignation of Ms. CHAN Chu Hoi as an independent non-executive director, effective March 1, 2025, to focus on other business interests. Her departure has led to non-compliance with Hong Kong Stock Exchange listing rules, as the company now lacks the required number of independent non-executive directors and committee members. The company is actively seeking a suitable replacement to restore compliance within three months.

Executive Director Resignation at China Cultural Tourism and Agriculture Group
Feb 19, 2025

China Cultural Tourism and Agriculture Group Limited announced the resignation of Mr. GAO Jingyao as an Executive Director due to other work arrangements, effective February 19, 2025. This change also affects the composition of the Board’s Executive Committee, as Mr. GAO will no longer be a member. The Board expressed gratitude for Mr. GAO’s contributions, and he confirmed no disagreements with the Board. This leadership change may influence the company’s strategic direction, potentially impacting its operations and stakeholder relations.

China Cultural Tourism and Agriculture Group Limited Updates Board Composition
Feb 19, 2025

China Cultural Tourism and Agriculture Group Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. The Board has established four committees to enhance governance: the Executive, Audit, Remuneration, and Nomination Committees. This structure aims to strengthen the company’s governance framework and support its strategic objectives.

China Cultural Tourism and Agriculture Group Announces Key Management Changes
Feb 14, 2025

China Cultural Tourism and Agriculture Group Limited has announced a change in its key management positions. Mr. WOO Chung Ping has resigned from his roles as company secretary, group financial controller, and authorized representative, effective February 15, 2025. He will be succeeded by Mr. CHU Hoe Tin, who brings over 19 years of experience in accounting, audit, taxation, and secretarial work for listed companies. The board expressed gratitude to Mr. WOO for his 16 years of service and welcomed Mr. CHU to his new role.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.