0542:HK:HK-TFG International Group Ltd (HKD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.138

Change

+0.03 (+22.12)%

Market Cap

USD 0.87B

Volume

3.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
0016:HK Sun Hung Kai Properties Ltd

N/A

USD 195.76B
1109:HK China Resources Land Ltd

N/A

USD 191.82B
0688:HK China Overseas

-0.02 (-0.15%)

USD 152.79B
1113:HK CK Asset Holdings Ltd

+0.10 (+0.34%)

USD 103.08B
2202:HK China Vanke Co Ltd

-0.05 (-1.06%)

USD 86.01B
0960:HK Longfor Properties Co Ltd

-0.18 (-1.65%)

USD 73.77B
0083:HK Sino Land

-0.01 (-0.12%)

USD 69.63B
0004:HK Wharf Holdings

-0.45 (-2.01%)

USD 67.08B
0247:HK Tsim Sha Tsui Properties Ltd

N/A

USD 38.18B
1908:HK C&D International Investment G..

+0.16 (+1.11%)

USD 28.66B

ETFs Containing 0542:HK

EWX SPDR® S&P Emerging Marke.. 0.00 % 0.65 %

+0.22 (+0.38%)

USD 0.74B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.33% 16% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.33% 16% F 14% F
Trailing 12 Months  
Capital Gain -36.41% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.41% 47% F 25% F
Trailing 5 Years  
Capital Gain -35.21% 85% B 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.21% 78% C+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 89% A- 76% C+
Dividend Return 10.98% 89% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.80% 13% F 15% F
Risk Adjusted Return 11.46% 88% B+ 66% D+
Market Capitalization 0.87B 55% F 58% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.