TFG International Group Limited (HK:0542)
:0542
Want to see HK:0542 full AI Analyst Report?
Top Page
TFG International Group Limited
(0542)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$1.00
▲(455.56% Upside)
Action:Reiterated
Date:05/08/26
The score is primarily held down by elevated financial risk—especially the fragile capital structure (high debt and recurring negative equity) and inconsistent operating profitability—partly offset by the latest-year rebound in operating and free cash flow. Technically, the stock shows bearish momentum (below key moving averages with negative MACD), while valuation is only neutral with a ~23 P/E and no dividend yield data to provide support.
Positive Factors
Revenue recovery
A very large reported revenue growth metric signals a meaningful recovery in sales activity and demand during the latest period. Sustained top-line rebounds can rebuild project pipelines and support future cash generation, improving medium-term operational flexibility if maintained.
Negative Factors
Fragile capital structure and high leverage
Large absolute debt and recurring negative equity create a fragile capital structure that limits financial flexibility. Persistent negative equity and high leverage increase refinancing, covenant and insolvency risk for a cyclical developer, constraining investment and raising long-term funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A very large reported revenue growth metric signals a meaningful recovery in sales activity and demand during the latest period. Sustained top-line rebounds can rebuild project pipelines and support future cash generation, improving medium-term operational flexibility if maintained.
Read all positive factors
TFG International Group Limited (0542) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.36B
Dividend YieldN/A
Average Volume (3M)675.92K
Price to Earnings (P/E)23.1
Beta (1Y)0.57
Revenue Growth252.67%
EPS GrowthN/A
CountryHK
Employees90
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,537,431,600
10 Day Avg. Volume1,343,120
30 Day Avg. Volume675,916
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)-43.66
Price to Sales (P/S)1.62
P/FCF Ratio2.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 industri...
TFG International Group Limited Financial Statement Overview
Summary
Income Statement
39
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 762.34M | 216.16M | 305.02M | 1.60B | 7.77M |
| Gross Profit | -129.95M | 92.47M | 117.77M | 654.59M | -18.37M |
| EBITDA | -148.65M | 3.64M | 181.00K | 775.16M | -180.98M |
| Net Income | 53.48M | -203.48M | -192.71M | 265.18M | -326.26M |
Balance Sheet | |||||
| Total Assets | 2.39B | 3.08B | 3.39B | 3.33B | 4.59B |
| Cash, Cash Equivalents and Short-Term Investments | 353.63M | 8.66M | 13.37M | 16.13M | 46.67M |
| Total Debt | 1.09B | 1.80B | 1.61B | 1.50B | 1.88B |
| Total Liabilities | 2.43B | 3.10B | 3.30B | 3.18B | 4.71B |
| Stockholders Equity | -28.33M | -145.95M | 56.08M | 102.64M | -163.57M |
Cash Flow | |||||
| Free Cash Flow | 512.52M | 27.91M | -257.49M | -183.24M | 251.98M |
| Operating Cash Flow | 512.57M | 28.09M | -257.27M | -13.51M | 252.15M |
| Investing Cash Flow | 158.71M | 20.00K | -38.61M | 85.00M | 1.63M |
| Financing Cash Flow | -445.72M | -32.46M | 293.44M | -458.69M | -178.31M |
TFG International Group Limited Technical Analysis
Negative
0.18
Price Trends
1.16
Negative
1.19
Negative
0.92
Negative
Market Momentum
-0.05
Negative
40.63
Neutral
43.59
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 0.18 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.16, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$501.60M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
42 Neutral | HK$1.36B | 23.13 | -46.27% | ― | 252.67% | ― | |
41 Neutral | HK$402.63M | -0.20 | -35.32% | ― | -2.03% | -59.52% | |
40 Underperform | HK$329.04M | -0.04 | ― | ― | 7.94% | -10.86% | |
40 Underperform | HK$223.84M | <0.01 | -1029.68% | ― | -30.04% | ― |
* Real Estate Sector Average
HK:0542
TFG International Group Limited
0.88
0.56
175.00%
HK:1777
Fantasia Holdings Group Co. Ltd.
0.06
-0.01
-20.55%
HK:1243
Wang On Properties Ltd.
0.03
>-0.01
-6.06%
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.15
-0.38
-71.40%
HK:3688
Top Spring International Holdings Limited
0.29
-0.06
-16.18%
TFG International Group Limited Corporate Events
China Cultural Tourism and Agriculture Group Sets 2026 AGM to Renew Board and Share Issuance Mandate
Apr 29, 2026
China Cultural Tourism and Agriculture Group Limited has called its annual general meeting for 2 June 2026 in Zhongshan City, Guangdong, where shareholders will review the audited consolidated financial statements, the directors’ report and ...
China Cultural Tourism and Agriculture Group Tightens Nomination Committee Governance and Diversity Rules
Apr 2, 2026
China Cultural Tourism and Agriculture Group Limited has updated the terms of reference for its Nomination Committee, refining its composition requirements and governance responsibilities. The committee must now consist of at least three members, ...
China Cultural Tourism and Agriculture Group Tightens Remuneration Committee Mandate
Apr 2, 2026
China Cultural Tourism and Agriculture Group Limited has updated the terms of reference for its remuneration committee, originally adopted in 2012 and now amended in March 2026, to refine the composition, meeting procedures and decision-making pro...
China Cultural Tourism and Agriculture Group Swings to Profit on Surging 2025 Revenue
Mar 27, 2026
China Cultural Tourism and Agriculture Group Limited reported a sharp rise in revenue to HK$762.3 million for 2025 from HK$216.2 million a year earlier, reflecting expanded business activity in its cultural tourism and agriculture-related operatio...
China Cultural Tourism and Agriculture Group Sets March Board Meeting to Approve 2025 Results
Mar 16, 2026
China Cultural Tourism and Agriculture Group Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will ...
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.