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Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of HK$80.29M. The enterprise value is -HK$103.24M.
Market CapHK$80.29M
Enterprise Value-HK$103.24M
Share Statistics
Tungtex (Holdings) Co has 451,067,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,067,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungtex (Holdings) Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee436.17K
Profits Per Employee-11.54K
Employee Count1,300
Asset Turnover1.09
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Tungtex (Holdings) Co is ―. Tungtex (Holdings) Co’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF3.27
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Tungtex (Holdings) Co had revenue of 567.02M and earned -15.00M in profits. Earnings per share was -0.03.
Revenue567.02M
Gross Profit106.87M
Operating Income-19.80M
Pretax Income-14.69M
Net Income-15.00M
EBITDA-12.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of HK$0.005, resulting in a dividend yield of 2.81%
Dividend Per ShareHK$0.005
Dividend Yield2.81%
Payout Ratio-15.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-10.10%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)32.23
Average Volume (3m)24.47K
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.86, with Debt / Equity ratio of 17.58%
Current Ratio2.86
Quick Ratio2.29
Debt to Market Cap0.77
Net Debt to EBITDA15.30
Interest Coverage Ratio-7.63
Taxes
In the past 12 months, Tungtex (Holdings) Co has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.09
Enterprise Valuation
Tungtex (Holdings) Co EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -3.81.
EV to Sales-0.18
EV to EBITDA8.24
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.70
Balance Sheet
Tungtex (Holdings) Co has HK$253.02M in cash and marketable securities with HK$67.34M in debt, giving a net cash position of HK$185.68M billion.
Cash & Marketable SecuritiesHK$253.02M
Total DebtHK$67.34M
Net CashHK$185.68M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 18.85%, with operating margin of -3.49%, and net profit margin of -2.64%.
Gross Margin18.85%
Operating Margin-3.49%
Pretax Margin-2.59%
Net Profit Margin-2.64%
EBITDA Margin-2.14%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Tungtex (Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.30%
EPS Growth Forecast-50.91%