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0518 Stock Chart & Stats
HK$0.18
HK$0.00(0.00%)
At close: 4:00 PM EDT
HK$0.18
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.16 - HK$0.29
Previous CloseN/A
Volume18.00K
Average Volume (3M)24.47K
Market Cap
HK$80.29M
Enterprise Value-HK$103.24M
Total Cash (Recent Filing)HK$253.02M
Total Debt (Recent Filing)HK$67.34M
Price to Earnings (P/E)―
Beta<0.01
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.81%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding451,067,570
10 Day Avg. Volume63,000
30 Day Avg. Volume24,466
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.22
Price to Sales (P/S)0.15
P/FCF Ratio3.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetModest leverage and a stable equity base provide durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk through textile cycles, preserves capacity for capex or working capital needs, and helps the firm absorb demand shocks without urgent external funding.
Stable Gross MarginsSustained gross margins indicate the core manufacturing economics remain intact despite volume swings. This suggests recurring pricing power or effective direct cost controls in production inputs, supporting the possibility of operating leverage and recovery if overheads and demand normalize.
Return To Positive Cash FlowA rebound to positive OCF and FCF in 2026 shows the business can generate internal cash when conditions improve. If sustained, this strengthens self-funding ability for working capital and capex, reduces reliance on external financing, and improves resilience across cyclical textile demand swings.
Bears Say
Multi-year LossesThree years of losses erode retained earnings and limit reinvestment capacity. Persistent negative operating profit signals structural cost or demand problems that must be fixed to restore durable earnings power, constrain dividend sustainability and weaken long-term return prospects.
Volatile RevenueMaterial top-line swings reduce predictability of margins and cash flow. Volatility may reflect unstable demand, customer concentration, or exposure to cyclical end-markets, making capacity planning and margin recovery harder and increasing the risk of recurring earnings instability over the medium term.
Inconsistent Cash GenerationSwingy cash flow undermines the firm's ability to self-fund operations and absorb shocks. Periods of negative OCF/FCF raise liquidity and working-capital risks, may force reliance on external funding in downturns, and weaken the company's capacity to sustainably invest in growth initiatives.
Tungtex (Holdings) Co News
0518 FAQ
What was Tungtex (Holdings) Co Ltd’s price range in the past 12 months?
Tungtex (Holdings) Co Ltd lowest stock price was HK$0.16 and its highest was HK$0.29 in the past 12 months.
What is Tungtex (Holdings) Co Ltd’s market cap?
Tungtex (Holdings) Co Ltd’s market cap is HK$80.29M.
When is Tungtex (Holdings) Co Ltd’s upcoming earnings report date?
Tungtex (Holdings) Co Ltd’s upcoming earnings report date is Nov 26, 2026 which is in 105 days.
How were Tungtex (Holdings) Co Ltd’s earnings last quarter?
Currently, no data Available
Is Tungtex (Holdings) Co Ltd overvalued?
According to Wall Street analysts Tungtex (Holdings) Co Ltd’s price is currently Overvalued.
Does Tungtex (Holdings) Co Ltd pay dividends?
Tungtex (Holdings) Co Ltd pays a Annually dividend of HK$0.005 which represents an annual dividend yield of 2.81%. See more information on Tungtex (Holdings) Co Ltd dividends here
What is Tungtex (Holdings) Co Ltd’s EPS estimate?
Tungtex (Holdings) Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tungtex (Holdings) Co Ltd have?
Tungtex (Holdings) Co Ltd has 451,067,570 shares outstanding.
What happened to Tungtex (Holdings) Co Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tungtex (Holdings) Co Ltd?
Currently, no hedge funds are holding shares in HK:0518
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Company Limited operates as an investment holding company, primarily engaged in the global garment industry. Its operations span the manufacturing, distribution, retail, and international trade of apparel, reaching markets across North America, Asia, and Europe. The firm's extensive product offerings include ladies' sportswear, casual wear, and tailored suit pieces, along with a wide array of women's professional and casual attire. These items are supplied to a diverse clientele, encompassing major department stores, chain retailers, specialized boutiques, catalog operations, and exclusive designer brands. Their garments are crafted from various materials such as silk blends, linen, cotton, and synthetic fabrics. Beyond textiles, the company also engages in property investment. By March 31, 2022, Tungtex oversaw a retail footprint of 177 Betu-brand outlets in China. The company was established in 1977, with its main office located in Kwun Tong, Hong Kong.
Technical Analysis
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