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Tungtex (Holdings) Co Ltd (HK:0518)
:0518
Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of HK$87.06M. The enterprise value is -HK$100.09M.
Market CapHK$87.06M
Enterprise Value-HK$100.09M
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 Flow5.01
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 17.56M and capital expenditures -2.27M, giving a free cash flow of 15.29M billion.
Operating Cash Flow17.56M
Free Cash Flow15.29M
Free Cash Flow per Share0.03
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of HK$0.005, resulting in a dividend yield of 2.59%
Dividend Per ShareHK$0.005
Dividend Yield2.59%
Payout Ratio-83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change16.97%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)41.52
Average Volume (3m)24.47K
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Jul 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.69, with Debt / Equity ratio of 15.02%
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 HK$252.44M in cash and marketable securities with HK$57.63M in debt, giving a net cash position of HK$194.81M billion.
Cash & Marketable SecuritiesHK$252.44M
Total DebtHK$57.63M
Net CashHK$194.81M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 19.91%, with operating margin of -2.14%, and net profit margin of -1.48%.
Gross Margin19.91%
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 Forecast3.84%
EPS Growth Forecast83.42%