ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TFG International Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has a negative book value of Rs 201.24 crore
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1306.25%, its profits have risen by 20.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TFG International Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TFG International Group Ltd.
1306.25%
1.96
459.91%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.21%
EBIT Growth (5y)
19.00%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.30
EV to EBIT
1188.17
EV to EBITDA
167.57
EV to Capital Employed
3.01
EV to Sales
16.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 14.67 MM has Grown at 127.3%
CASH AND EQV(HY)
Highest at HKD 353.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36 times
NET SALES(Q)
Highest at HKD 726.71 MM
NET PROFIT(Q)
Highest at HKD 190.5 MM
EPS(Q)
Highest at HKD 0.07
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 159.69% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -172.6 MM
Here's what is working for TFG International Group Ltd.
Net Sales
At HKD 726.71 MM has Grown at 258.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Profit
At HKD 190.5 MM has Grown at 713.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 14.67 MM has Grown at 127.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 726.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 190.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 353.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TFG International Group Ltd.
Operating Profit
Lowest at HKD -172.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Raw Material Cost
Grown by 159.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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