HKEX: 0542 - TFG International Group Limited

Yield per half year: -9.37%
Dividend yield: 0.00%
Sector: Real Estate

Reporting TFG International Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.22 0.9012 1.4 1.76 1.75 1.64 0.9063 0.8608 1.67 1.69
Выручка, млрд HK$
0.0925 0.0885 0.0308 0.0181 0.0345 0.0224 0.0165 1.6 0.305 0.305
Чистая прибыль, млрд HK$
-0.0495 -0.3931 -0.0198 -0.1224 -0.2024 -0.2177 -0.3263 0.2652 -0.1927 -0.1927
EV, млрд HK$
0.6198 1.53 1.43 2.29 2.62 3.45 2.42 2.84 2.96 3.18
EBIT, млрд HK$
0.0593 -0.0203 -0.0341 -0.0209 -0.0811 -0.082 -0.1026 -0.2054 0.5738 0.0441
EBITDA, млрд HK$
0.0625 0.0413 0.0218 -0.0448 -0.0473 -0.0742 -0.2054 0.5973 0.066 0.7752
Баланс стоимость, млрд HK$
0.5115 0.4799 0.6544 0.5537 0.3424 0.1527 -0.1636 0.1026 0.0561 0.0561
FCF, млрд HK$
0.0308 -0.0464 -0.0073 -0.3685 -0.2956 -0.0254 0.1767 -0.1832 -0.4125 -0.2575
Операционный денежный поток, млрд HK$
0.031 -0.0464 -0.0065 -0.0187 -0.1086 0.3135 0.1768 -0.0135 -0.4123 -0.2573
Операционная прибыль, млрд HK$
-0.0203 -0.0341 -0.0209 -0.0811 -0.082 -0.1026 -0.2054 0.5738 0.0441 0.0374
Операционные расходы, млрд HK$
0.1267 0.1226 0.0517 0.0992 0.1164 0.1249 0.1684 0.0808 0.0527 0.2676
CAPEX, млрд HK$
0.00026 0.0000 0.000866 0.3498 0.187 0.3389 0.000172 0.1697 0.000222 0.000222


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.054 0.0601 0.0704 0.0543 0.0561 0.0828 0.0597 0.2519 0.1453 0.0134
Short Term Investments HK$
0.003 0.0015 0.000479 0.000116 0.0001 0.000368 0.000552 0.000177 0.0017 0.0083
Long term investments HK$
0.0344 0.0172 0.0329
Total Receivables HK$
0.0229 0.0231 0.1688 0.0174 0.0395 0.000737 0.0001 0.0583 0.0517 0.001
Total Current Assets HK$
0.16 0.1624 0.3182 0.4486 0.914 2.16 2.79 1.52 1.57 1.57
Чистые активы, млрд HK$
0.7702 0.4463 0.4184 0.3566 0.3204 0.2663 0.2478 0.219 1.52 0.219
Активы, млрд HK$
1.08 0.7097 0.8647 1.52 1.78 4.01 4.59 3.33 3.39 3.39
Short Term Debt HK$
0.0076 0.086 0.0108 0.0137 0.3575 0.3754 0.7858 0.5603 0.3209 0.3209
Long Term Debt HK$
0.3791 0.3625 0.0853 0.5763 0.5624 1.52 0.9897 0.935 1.29 1.29
Задолженность, млрд HK$
0.5082 0.1705 0.1474 0.8956 1.38 3.8 4.75 3.18 3.3 3.3
Чистый долг, млрд HK$
0.3161 0.0259 0.0256 0.5356 0.8638 1.81 1.8 1.24 1.47 1.6
Долг, млрд HK$
0.4221 0.3701 0.0961 0.5899 0.9199 1.89 1.78 1.5 1.61 1.5
Interest income HK$
0.0411 0.0607 0.0109 0.0401 0.0693 0.0129 0.1357 0.2037 0.000504
Расходы на обслуживание долга HK$
0.0016 0.0066 0.0445 0.0693 0.0868 0.1357 0.2177 0.1473 0.1473
Чист. проц. доходы, млрд HK$
-0.059 -0.0132 -0.0411 -0.0683 -0.0739 -0.1341 -0.2027 -0.1467 0.000504
Goodwill HK$
0.0503
Амортизация, млрд HK$
0.0575 0.0828 0.0753 0.0427 0.0363 0.0347 0.0284 0.0244 0.0236 0.0219
Себестоимость, млрд HK$
0.0083 0.0091 0.0055 0.0051 0.0111 0.0072 0.0036 0.9472 0.2082 0.1873
Товарно материальные запасы HK$
0.000309 0.0000 0.0000 0.0686 0.6914 1.69 1.83 1.05 1.03 1.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 -0.03 -0.0291 -0.06 -0.05 0.0382 -0.0265 -0.0251
Цена акции ао 0.218 0.39 0.27 0.23 0.09 0.199 0.207 0.068 0.058 0.058
Число акций ао, млн 5486.97 6052.32 6868.73 6946.35 6946.35 6946.35 6946.35 6946.35 7273.12 7687.16
FCF/акцию 0.0056 -0.0077 -0.0011 -0.053 -0.0426 -0.0037 0.0254 -0.0264 -0.0567 -0.0335


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.68 -81.92 -3.02 -22.1 -59.1 -142.54 199.47 -870.4 -242.84 -242.84 5.39
ROA, % -4.57 -55.39 -2.29 -8.05 -11.39 -5.43 -7.11 6.69 -5.74 -5.74 2.62
ROS, % -64.22 -676.77 -587.18 -973.68 -1981.2 16.55 -63.18 -63.18 -63.18 -63.18 21.40
ROCE, % -6.32 -2.92 -12.96 -20.79 -49.44 125.58 48.98 2.12 0 0 1.69
Ebit margin, % -252.88 -551.86 -1247.36 35.82 14.47 0 0
Рентаб EBITDA, % 46.61 70.8 -247.93 -137.12 -331.7 -1247.36 37.29 21.64 254.15 254.15 34.89
Чистая рентаб, % -53.51 -444.02 -64.22 -676.77 -587.18 -973.68 -1981.2 16.55 -63.18 -63.18 21.40
Operation Margin, % -68.01 -448.47 -237.85 -458.72 -1247.36 35.82 14.47 12.27 12.27 12.27 32.06
Доходность FCF, % 7.71 2.53 -5.15 -0.5242 -20.97 -16.88 -1.55 19.5 35.88 -15.42


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.58 -2.29 -70.89 -14.36 -8.65 -7.54 -2.78 6.02 -8.67 6.02 16.80
P/BV
2.38 1.88 2.14 3.17 5.11 10.74 -5.54 10.73 16.96 17.93 0.69
P/S
13.15 10.18 45.52 97.16 50.81 73.37 55.03 0.9974 4.89 5.17 3.69
P/FCF
-190.75 -4.77 -5.92 -64.58 5.13 2.79 -6.49 -6.56 -6.56 -6.56 76.97
E/P
-0.0141 -0.0697 -0.1156 -0.1327 -0.36 0.3081 -0.1154 -0.114 -0.114 -0.114 0.07
EV/EBITDA
5.31 24.53 65.48 -51.14 -55.33 -46.55 -11.78 4.76 44.86 3.94 17.57
EV/EBIT
-29.84 -25.84 -9.85 4.95 67.07 0 0 0
EV/S
46.36 126.78 75.87 154.4 146.98 1.77 9.71 10.42 10.42 10.42 5.18
EV/FCF
-194.25 -6.22 -8.85 -135.9 13.7 -15.5 -7.18 -12.34 -12.34 -12.34 24.11
Debt/EBITDA
4.41 -13.16 -19.47 -25.55 -12.45 2.5 24.47 1.93 1.93 1.93 4.63
Netdebt/Ebitda
1.18 -11.95 -18.28 -24.43 -9.8 2.08 22.27 2.07 2.07 2.07 2.58
Debt/Ratio
0.1111 0.3878 0.518 0.4724 0.3868 0.4489 0.4766 0.4427 0.4427 0.4427 0.19
Debt/Equity
0.1468 1.07 2.69 12.4 -10.86 14.57 28.8 6.85 6.85 6.85 13.22
Debt/Net Income
-4.86 -4.82 -4.55 -8.7 -5.44 5.64 -8.38 -7.78 -7.78 -7.78 8.70
Бета
1.12 -3.22 -0.6046 -0.6046 -0.03
Индекс Альтмана
11.41 11.82 1.59 1.18 0.4476 1.76 1.25 0.6449 0.6399 0.6399 1.60


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1999 2001 2003 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0486 0.0122 0.005
Дивиденд
0.0462 0.0462 0
Див доход, ао, %
6.6 9.81 0 6.48
Дивиденды / прибыль, %
-142.17 -11.04 -20.69 0 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
113 118