TFG International Group Limited (0542) AI Stock Analysis

• Market Cap: HK$1.35B
• Dividend Yield: N/A
• Average Volume (3M): 4.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -16.81%
• EPS Growth: N/A
• Country: HK
• Employees: 90
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 7,687,158,000
• 10 Day Avg. Volume: 6,389,750
• 30 Day Avg. Volume: 4,994,883
• 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

• Rating: 35 Underperform
• 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 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

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

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: Positive
• RSI: Negative
• STOCH: Neutral

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 above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.11, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 72.71 is Negative, neither overbought nor oversold. The STOCH value of 77.46 is Neutral, 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	56 Neutral	HK$592.80M	―	-24.64%	18.65%	321.15%	-33.40%
1777	47 Neutral	HK$600.35M	―	―	―	-64.27%	-19.76%
3688	46 Neutral	HK$565.09M	―	-29.51%	―	53.69%	-33.81%
1628	37 Underperform	HK$297.47M	―	―	―	-62.71%	-16.95%
0542	35 Underperform	HK$1.35B	―	―	―	-16.81%	―

TFG International Group Limited Corporate Events

China Cultural Tourism and Agriculture Group Limited Announces Annual General Meeting

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

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

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

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

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

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

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

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

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.