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Tungtex (Holdings) Co Ltd (HK:0518)
:0518
RESEARCH TOOLSreports
Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of $92.02M. The enterprise value is -HK$89.95M.
Market Cap$92.02M
Enterprise Value-HK$89.95M
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 -0.03 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee418.41K
Profits Per Employee-6.17K
Employee Count1,600
Asset Turnover1.21
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Tungtex (Holdings) Co is ―. Tungtex (Holdings) Co’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.13
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-1.87
Price to Operating Cash Flow-2.08
PEG Ratio0.40
Income Statement
In the last 12 months, Tungtex (Holdings) Co had revenue of 669.45M and earned -9.93M in profits. Earnings per share was -0.02.
Revenue669.45M
Gross Profit122.25M
Operating Income-14.30M
Pretax Income-9.87M
Net Income-9.93M
EBITDA2.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -43.93M and capital expenditures -2.04M, giving a free cash flow of -45.97M billion.
Operating Cash Flow-43.93M
Free Cash Flow-45.97M
Free Cash Flow per Share-0.10
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of HK$0.005, resulting in a dividend yield of 2.45%
Dividend Per ShareHK$0.005
Dividend Yield2.45%
Payout Ratio-22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change6.84%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)40.45
Average Volume (3m)287.07K
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.69, with Debt / Equity ratio of 19.44%
Current Ratio2.69
Quick Ratio2.08
Debt to Market Cap0.83
Net Debt to EBITDA-21.17
Interest Coverage Ratio-3.75
Taxes
In the past 12 months, Tungtex (Holdings) Co has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.12
Enterprise Valuation
Tungtex (Holdings) Co EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -0.60.
EV to Sales0.04
EV to EBITDA10.00
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.64
Balance Sheet
Tungtex (Holdings) Co has $157.91M in cash and marketable securities with $78.69M in debt, giving a net cash position of -$79.22M billion.
Cash & Marketable Securities$157.91M
Total Debt$78.69M
Net Cash-$79.22M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.84
Margins
Gross margin is 18.26%, with operating margin of -2.14%, and net profit margin of -1.48%.
Gross Margin18.26%
Operating Margin-2.14%
Pretax Margin-1.47%
Net Profit Margin-1.48%
EBITDA Margin0.43%
EBIT Margin-0.90%
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 Forecast4.74%
EPS Growth Forecast-745.61%