China Cultural Tourism and Agriculture Group Limited (0542.HK)
Full history for every metric is available with a Kvantra account
China Cultural Tourism and Agriculture Group Limited (0542.HK)
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 22 | 8 | 1,602 | 305 | 216 | 762 | 796 | - |
| Operating profit | HKD m | -167 | -143 | ||||||
| Net profit | HKD m | -218 | -326 | 265 | -193 | -203 | 53 | 120 | - |
| EPS reported | HKD | 0.03 | 0.08 | ||||||
| Operating cashflow per share | HKD | 0.33 | 0.37 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | 0.33 | 0.37 | ||||||
| Free cash flow | HKD m | 513 | 564 | ||||||
| Net debt | HKD m | 740 | 841 | ||||||
| Book value equity | HKD m | -28 | -21 | ||||||
| Book value per share | HKD | -0.02 | -0.01 | ||||||
| Number of shares | m | 1,535.41 | 1,530.93 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.12 | - | ||||||
| P/B LTM | x | -43.35 | -57.86 | ||||||
| P/S LTM | x | 1.61 | 1.54 | ||||||
| P/FCF LTM | x | 2.40 | 2.18 | ||||||
| EV/EBITDA LTM | x | -11.40 | -15.09 | ||||||
| EV/Sales LTM | x | 2.60 | 2.62 | ||||||
| Earnings Yield LTM | % | +4.33% | +9.74% | ||||||
| FCF Yield | % | +41.73% | +45.92% | ||||||
| Quality | |||||||||
| ROE | % | -188.76% | -484.23% | ||||||
| ROIC | % | -9.82% | -9.16% | ||||||
| Operating margin | % | -21.96% | -17.97% | ||||||
| Gross margin | % | -17.05% | -10.52% | ||||||
| FCF/Sales | % | +67.23% | +70.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +252.67% | +268.28% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +1736.35% | +1920.83% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.47 | 0.63 | ||||||
| Net Debt/EBITDA | x | -4.34 | -6.51 | ||||||
| EBIT/Net interest | x | -1.40 | -1.47 | ||||||
| Net debt/market cap | % | +89.03% | +72.65% | ||||||
| Net debt/Equity | x | -26.12 | -39.60 | ||||||
| Gross debt/equity | x | -38.60 | -41.99 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TFG International Group Limited and its various subsidiaries conduct business in the People's Republic of China, concentrating primarily on real estate development and the hospitality sector. Its operations are organized into three principal divisions: Property Development, Hotel Operations, and Other Ventures. The Property Development division is responsible for the construction and sale of both residential and commercial properties within Zhongshan. Additionally, this segment provides real estate agency services and manages recreational clubhouses. Within the Hotel Operations division, the company oversees the La Palazzo Hotel, a five-star establishment located in Maoming. The Other Ventures segment's main activity involves the trading of hygiene products. Beyond these, the group also extends money lending services. Established in 1988, the company was initially known as Ceneric (Holdings) Limited before officially changing its name to TFG International Group Limited in February 2018. Its corporate head office is situated in Kowloon City, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Cultural Tourism and Agriculture Group Limited (0542.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
TFG International Group Limited and its various subsidiaries conduct business in the People's Republic of China, concentrating primarily on real estate development and the hospitality sector. Its operations are organized into three principal divisions: Property Development, Hotel Operations, and Other Ventures. The Property Development division is responsible for the construction and sale of both residential and commercial properties within Zhongshan. Additionally, this segment provides real estate agency services and manages recreational clubhouses. Within the Hotel Operations division, the company oversees the La Palazzo Hotel, a five-star establishment located in Maoming. The Other Ventures segment's main activity involves the trading of hygiene products. Beyond these, the group also extends money lending services. Established in 1988, the company was initially known as Ceneric (Holdings) Limited before officially changing its name to TFG International Group Limited in February 2018. Its corporate head office is situated in Kowloon City, Hong Kong.
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