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China Cultural Tourism and Agriculture Group Limited logo

China Cultural Tourism and Agriculture Group Limited

0542.HK

HKSEReal EstateReal Estate - Development

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Latest quote

HK$0.74

−HK$0.06 · -7.50%

Aug 21, 3:55 PM HKTData delayed

0542.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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.

Industry
Real Estate - Development
Sector
Real Estate
Headquarters
HK
CEO
Lijun Yang
Listed since
Nov 23, 1989
Employees
66

Market position

Volume
28K
0.07× average
Average volume
386.24K
Average daily volume
Market cap
1.13B HKD
Beta
0.67
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.99B HKD
EV / EBITDA
-11.45×
Earnings yield
4.32%
Free cash flow yield
41.43%

Profitability & efficiency

Return on equity
-188.76%
Return on assets
2.24%
Return on invested capital
-9.82%

Financial health

Current ratio
1.53×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends467%-1229%-2925%-4621%Gross margin, FY2021: -236.29%Gross margin, FY2022: 40.87%Gross margin, FY2023: 38.61%Gross margin, FY2024: 42.78%Gross margin, FY2025: -17.05%Operating margin, FY2021: -2066.63%Operating margin, FY2022: 35.82%Operating margin, FY2023: 12.27%Operating margin, FY2024: -7.37%Operating margin, FY2025: -21.96%Net margin, FY2021: -4196.86%Net margin, FY2022: 16.55%Net margin, FY2023: -63.18%Net margin, FY2024: -94.14%Net margin, FY2025: 7.02%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -236.29%. Gross margin FY2022 40.87%. Gross margin FY2023 38.61%. Gross margin FY2024 42.78%. Gross margin FY2025 -17.05%. Operating margin FY2021 -2066.63%. Operating margin FY2022 35.82%. Operating margin FY2023 12.27%. Operating margin FY2024 -7.37%. Operating margin FY2025 -21.96%. Net margin FY2021 -4196.86%. Net margin FY2022 16.55%. Net margin FY2023 -63.18%. Net margin FY2024 -94.14%. Net margin FY2025 7.02%.

Income trends

Revenue

762.34M HKD+252.67%

Operating income

−167.4M HKD-950.45%

Net income

53.48M HKD+256.97M HKD
Income trends across reported periods1.79B HKD1.02B HKD252.15M HKD−519.07M HKDRevenue, FY2021: 7.77M HKDRevenue, FY2022: 1.6B HKDRevenue, FY2023: 305.02M HKDRevenue, FY2024: 216.16M HKDRevenue, FY2025: 762.34M HKDOperating income, FY2021: −160.66M HKDOperating income, FY2022: 573.79M HKDOperating income, FY2023: 37.43M HKDOperating income, FY2024: −15.94M HKDOperating income, FY2025: −167.4M HKDNet income, FY2021: −326.26M HKDNet income, FY2022: 265.18M HKDNet income, FY2023: −192.71M HKDNet income, FY2024: −203.48M HKDNet income, FY2025: 53.48M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 7.77M HKD. Revenue FY2022 1.6B HKD. Revenue FY2023 305.02M HKD. Revenue FY2024 216.16M HKD. Revenue FY2025 762.34M HKD. Operating income FY2021 −160.66M HKD. Operating income FY2022 573.79M HKD. Operating income FY2023 37.43M HKD. Operating income FY2024 −15.94M HKD. Operating income FY2025 −167.4M HKD. Net income FY2021 −326.26M HKD. Net income FY2022 265.18M HKD. Net income FY2023 −192.71M HKD. Net income FY2024 −203.48M HKD. Net income FY2025 53.48M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue762.34M HKD216.16M HKD305.02M HKD1.6B HKD7.77M HKD
Cost of goods sold892.28M HKD123.68M HKD187.26M HKD947.21M HKD26.14M HKD
Gross profit−129.95M HKD92.48M HKD117.77M HKD654.59M HKD−18.37M HKD
Selling, general, and administrative36.03M HKD95.73M HKD80.33M HKD135.1M HKD164.84M HKD
Operating expenses37.45M HKD108.41M HKD80.33M HKD134.98M HKD164.84M HKD
Interest income119K HKD202K HKD504K HKD1.04M HKD1.55M HKD
Interest expense119.72M HKD133.52M HKD147.25M HKD203.71M HKD135.69M HKD
Depreciation and amortization20.87M HKD19.57M HKD21.86M HKD23.56M HKD24.43M HKD
Operating income−167.4M HKD−15.94M HKD37.43M HKD573.79M HKD−160.66M HKD
Net income53.48M HKD−203.48M HKD−192.71M HKD265.18M HKD−326.26M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.060.02-0.03-0.07Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q2 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.015, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.032, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 16, 2022: actual 0.024, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 0.014, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.016, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 3, 2024: actual -0.01, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual -0.011, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.015, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates1.28B856.53M431.73M6.94MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q2 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 8.16M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 8.31M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 16, 2022: actual 414.79M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 1.19B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 32.06M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 3, 2024: actual 272.96M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual 13.49M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 202.67M HKD, estimate —, surprise —, Comparison unavailable.

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