TFG International Group Limited Logo

TFG International Group Limited

0542.HK

(0.5)
Stock Price

0,07 HKD

7.97% ROA

-31.74% ROE

5.19x PER

Market Cap.

1.435.755.091,00 HKD

1433.52% DER

0% Yield

-1.15% NPM

TFG International Group Limited Stock Analysis

TFG International Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TFG International Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (7.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-870.4%) on shareholders' equity, suggesting poor financial performance.

4 PBV

The stock's elevated P/BV ratio (12.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (1434%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

TFG International Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TFG International Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TFG International Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TFG International Group Limited Revenue
Year Revenue Growth
1999 869.167.000
2000 771.427.000 -12.67%
2001 724.331.000 -6.5%
2002 603.870.000 -19.95%
2003 442.717.000 -36.4%
2004 4.494.659.000 90.15%
2005 485.430.000 -825.91%
2006 480.074.000 -1.12%
2007 540.155.000 11.12%
2008 484.901.000 -11.39%
2009 507.040.000 4.37%
2010 558.981.000 9.29%
2011 599.865.000 6.82%
2012 8.754.000 -6752.47%
2013 4.398.000 -99.05%
2014 96.965.000 95.46%
2015 92.493.000 -4.83%
2016 88.535.000 -4.47%
2017 30.785.000 -187.59%
2018 18.086.000 -70.21%
2019 34.466.000 47.53%
2020 22.360.000 -54.14%
2021 7.774.000 -187.63%
2022 1.601.799.000 99.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TFG International Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TFG International Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 114.230.000
2000 96.161.000 -18.79%
2001 98.573.000 2.45%
2002 97.688.000 -0.91%
2003 87.814.000 -11.24%
2004 100.282.000 12.43%
2005 87.547.000 -14.55%
2006 82.338.000 -6.33%
2007 87.957.000 6.39%
2008 71.742.000 -22.6%
2009 64.007.000 -12.08%
2010 73.815.000 13.29%
2011 74.480.000 0.89%
2012 51.706.000 -44.05%
2013 56.538.000 8.55%
2014 90.883.000 37.79%
2015 121.844.000 25.41%
2016 129.039.000 5.58%
2017 47.261.000 -173.03%
2018 95.483.000 50.5%
2019 91.669.000 -4.16%
2020 101.387.000 9.59%
2021 154.913.000 34.55%
2022 134.772.000 -14.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TFG International Group Limited EBITDA
Year EBITDA Growth
1999 8.000
2000 33.621.000 99.98%
2001 -95.875.000 135.07%
2002 28.806.000 432.83%
2003 -12.741.000 326.09%
2004 3.944.540.000 100.32%
2005 1.412.000 -279258.36%
2006 20.608.000 93.15%
2007 -3.256.000 732.92%
2008 -24.791.000 86.87%
2009 5.488.000 551.73%
2010 -6.689.000 182.05%
2011 9.520.000 170.26%
2012 144.442.000 93.41%
2013 -48.217.000 399.57%
2014 118.949.000 140.54%
2015 45.593.000 -160.89%
2016 -10.288.000 543.17%
2017 29.664.000 134.68%
2018 -29.986.000 198.93%
2019 -110.758.000 72.93%
2020 -55.679.000 -98.92%
2021 -180.984.000 69.24%
2022 567.785.000 131.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TFG International Group Limited Gross Profit
Year Gross Profit Growth
1999 142.981.000
2000 158.155.000 9.59%
2001 143.876.000 -9.92%
2002 123.675.000 -16.33%
2003 81.875.000 -51.05%
2004 4.063.012.000 97.98%
2005 61.127.000 -6546.84%
2006 57.419.000 -6.46%
2007 77.321.000 25.74%
2008 71.581.000 -8.02%
2009 59.815.000 -19.67%
2010 63.290.000 5.49%
2011 70.883.000 10.71%
2012 369.000 -19109.49%
2013 2.453.000 84.96%
2014 76.362.000 96.79%
2015 84.177.000 9.28%
2016 79.442.000 -5.96%
2017 25.297.000 -214.04%
2018 13.030.000 -94.14%
2019 23.360.000 44.22%
2020 15.168.000 -54.01%
2021 4.178.000 -263.04%
2022 676.267.000 99.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TFG International Group Limited Net Profit
Year Net Profit Growth
1999 -34.193.000
2000 -1.653.000 -1968.54%
2001 -110.022.000 98.5%
2002 14.662.000 850.39%
2003 -23.928.000 161.28%
2004 -41.343.000 42.12%
2005 -7.524.000 -449.48%
2006 13.682.000 154.99%
2007 -7.576.000 280.6%
2008 -31.034.000 75.59%
2009 2.596.000 1295.45%
2010 -11.157.000 123.27%
2011 6.891.000 261.91%
2012 94.927.000 92.74%
2013 -42.642.000 322.61%
2014 44.978.000 194.81%
2015 -49.491.000 190.88%
2016 -393.116.000 87.41%
2017 -19.770.000 -1888.45%
2018 -122.400.000 83.85%
2019 -221.339.000 44.7%
2020 -216.755.000 -2.11%
2021 -341.506.000 36.53%
2022 265.177.000 228.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TFG International Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TFG International Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -593.000
2000 -1.487.000 60.12%
2001 -29.729.000 95%
2002 -13.380.000 -122.19%
2003 -62.069.000 78.44%
2004 -12.145.000 -411.07%
2005 -40.385.000 69.93%
2006 -26.611.000 -51.76%
2007 41.910.000 163.5%
2008 -26.270.000 259.54%
2009 18.148.000 244.75%
2010 6.585.000 -175.6%
2011 11.933.000 44.82%
2012 -31.165.000 138.29%
2013 -285.901.000 89.1%
2014 20.454.000 1497.78%
2015 30.789.000 33.57%
2016 -46.390.000 166.37%
2017 -7.347.000 -531.41%
2018 -368.480.000 98.01%
2019 -73.899.750 -398.62%
2020 311.495.000 123.72%
2021 176.676.000 -76.31%
2022 308.814.000 42.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TFG International Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 -29.729.000 100%
2002 -11.160.000 -166.39%
2003 -57.367.000 80.55%
2004 -11.473.000 -400.02%
2005 -38.835.000 70.46%
2006 -24.323.000 -59.66%
2007 44.509.000 154.65%
2008 -26.044.000 270.9%
2009 18.367.000 241.8%
2010 7.260.000 -152.99%
2011 19.090.000 61.97%
2012 -28.647.000 166.64%
2013 -284.250.000 89.92%
2014 36.277.000 883.55%
2015 31.049.000 -16.84%
2016 -46.371.000 166.96%
2017 -6.481.000 -615.49%
2018 -18.688.000 65.32%
2019 -27.158.750 31.19%
2020 313.540.000 108.66%
2021 176.848.000 -77.29%
2022 308.944.000 42.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TFG International Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 593.000
2000 1.487.000 60.12%
2001 0 0%
2002 2.220.000 100%
2003 4.702.000 52.79%
2004 672.000 -599.7%
2005 1.550.000 56.65%
2006 2.288.000 32.26%
2007 2.599.000 11.97%
2008 226.000 -1050%
2009 219.000 -3.2%
2010 675.000 67.56%
2011 7.157.000 90.57%
2012 2.518.000 -184.23%
2013 1.651.000 -52.51%
2014 15.823.000 89.57%
2015 260.000 -5985.77%
2016 19.000 -1268.42%
2017 866.000 97.81%
2018 349.792.000 99.75%
2019 46.741.000 -648.36%
2020 2.045.000 -2185.62%
2021 172.000 -1088.95%
2022 130.000 -32.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TFG International Group Limited Equity
Year Equity Growth
1999 238.229.000
2000 286.033.000 16.71%
2001 253.672.000 -12.76%
2002 269.720.000 5.95%
2003 278.109.000 3.02%
2004 260.621.000 -6.71%
2005 215.733.000 -20.81%
2006 253.410.000 14.87%
2007 256.866.000 1.35%
2008 151.323.000 -69.75%
2009 227.684.000 33.54%
2010 217.927.000 -4.48%
2011 459.902.000 52.61%
2012 562.602.000 18.25%
2013 543.159.000 -3.58%
2014 571.417.000 4.95%
2015 511.457.000 -11.72%
2016 479.868.000 -6.58%
2017 654.395.000 26.67%
2018 625.714.000 -4.58%
2019 394.318.000 -58.68%
2020 207.467.000 -90.06%
2021 -123.201.000 268.4%
2022 148.946.000 182.72%
2023 19.204.000 -675.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TFG International Group Limited Assets
Year Assets Growth
1999 652.603.000
2000 761.654.000 14.32%
2001 748.185.000 -1.8%
2002 704.050.000 -6.27%
2003 634.080.000 -11.03%
2004 617.757.000 -2.64%
2005 461.709.000 -33.8%
2006 455.672.000 -1.32%
2007 493.900.000 7.74%
2008 398.102.000 -24.06%
2009 408.839.000 2.63%
2010 394.005.000 -3.76%
2011 641.855.000 38.61%
2012 681.546.000 5.82%
2013 640.590.000 -6.39%
2014 1.198.434.000 46.55%
2015 1.083.829.000 -10.57%
2016 709.701.000 -52.72%
2017 864.664.000 17.92%
2018 1.521.264.000 43.16%
2019 1.776.056.000 14.35%
2020 4.010.953.000 55.72%
2021 4.591.013.000 12.63%
2022 3.330.776.000 -37.84%
2023 3.358.025.000 0.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TFG International Group Limited Liabilities
Year Liabilities Growth
1999 414.374.000
2000 475.621.000 12.88%
2001 359.959.000 -32.13%
2002 315.208.000 -14.2%
2003 269.744.000 -16.85%
2004 273.467.000 1.36%
2005 172.411.000 -58.61%
2006 135.427.000 -27.31%
2007 166.951.000 18.88%
2008 106.425.000 -56.87%
2009 112.813.000 5.66%
2010 117.210.000 3.75%
2011 123.069.000 4.76%
2012 69.471.000 -77.15%
2013 53.467.000 -29.93%
2014 557.311.000 90.41%
2015 508.236.000 -9.66%
2016 170.536.000 -198.02%
2017 147.436.000 -15.67%
2018 895.550.000 83.54%
2019 1.381.738.000 35.19%
2020 3.803.486.000 63.67%
2021 4.714.214.000 19.32%
2022 3.181.830.000 -48.16%
2023 3.338.821.000 4.7%

TFG International Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
0.04
Price to Earning Ratio
5.19x
Price To Sales Ratio
0.9x
POCF Ratio
4.45
PFCF Ratio
4.65
Price to Book Ratio
13.4
EV to Sales
1.8
EV Over EBITDA
5.09
EV to Operating CashFlow
9.36
EV to FreeCashFlow
9.36
Earnings Yield
0.19
FreeCashFlow Yield
0.22
Market Cap
1,44 Bil.
Enterprise Value
2,89 Bil.
Graham Number
0.11
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.56
ROE
-8.7
Return On Assets
-0
Return On Capital Employed
0.43
Net Income per EBT
-0.05
EBT Per Ebit
0.48
Ebit per Revenue
0.45
Effective Tax Rate
0.82

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.45
Pretax Profit Margin
0.22
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
0.21
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
232.16
Days of Inventory on Hand
413.28
Receivables Turnover
0
Payables Turnover
1.57
Inventory Turnover
0.88
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.01
Interest Debt per Share
0.24
Debt to Equity
14.34
Debt to Assets
0.44
Net Debt to EBITDA
2.56
Current Ratio
0.7
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-1,67 Bil.
Invested Capital
14.34
Working Capital
-0,64 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,43 Bil.
Average Inventory
1438461000
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TFG International Group Limited Dividends
Year Dividends Growth

TFG International Group Limited Profile

About TFG International Group Limited

TFG International Group Limited, together with its subsidiaries, engages in the property development and hotel businesses in the People's Republic of China. It operates through three segments: Property Development Business, Hotel Business, and Other Business. The Property Development Business segment develops and sells residential and commercial properties in Zhongshan. It also provides agency services and operates clubhouses. The Hotel Business segment operates La Palazzo Hotel, a 5-star hotel in Maoming. The Other Business segment trades in hygiene products. The company also provides money lending services. The company was formerly known as Ceneric (Holdings) Limited and changed its name to TFG International Group Limited in February 2018. TFG International Group Limited was incorporated in 1988 and is headquartered in Kowloon City, Hong Kong.

CEO
Mr. Lijun Yang
Employee
118
Address
Laws Commercial Plaza
Kowloon City,

TFG International Group Limited Executives & BODs

TFG International Group Limited Executives & BODs
# Name Age
1 Mr. Chung Ping Woo
Group Financial Controller & Company Secretary
70
2 Mr. Jingyao Gao
Executive Director & Deputy President
70
3 Mr. Lijun Yang
Chief Executive Officer & Executive Chairman of the Board
70
4 Mr. Ka Wai Tam
Executive Director
70

TFG International Group Limited Competitors