Tungtex (Holdings) Co Ltd (HK:0518)
:0518
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Tungtex (Holdings) Co
(0518)
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Rating:46Neutral
Price Target:
HK$0.18
▼(-4.74% Downside)
Action:ReiteratedDate:10/16/25
The overall stock score is primarily influenced by the company's financial performance challenges, including negative profitability and weak cash flow. Technical analysis shows a neutral trend, while valuation concerns are highlighted by a negative P/E ratio. The dividend yield offers a slight positive aspect.
Positive Factors
Low leverage / solid capital structure
Low leverage (debt-to-equity ~0.19) and a stable equity ratio provide durable financial flexibility, lowering interest burden and preserving borrowing capacity. This supports capital allocation for operations or strategic initiatives and cushions the firm through apparel cycle variability over months.
Negative Factors
Negative profitability / margins
Persistent negative net profit and EBIT margins point to structural profitability issues, likely from pricing pressure or cost inefficiencies. Without durable margin improvement, the company will struggle to fund reinvestment and compete, constraining long-term operational resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid capital structure
Low leverage (debt-to-equity ~0.19) and a stable equity ratio provide durable financial flexibility, lowering interest burden and preserving borrowing capacity. This supports capital allocation for operations or strategic initiatives and cushions the firm through apparel cycle variability over months.
Read all positive factors
Tungtex (Holdings) Co (0518) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.60M
Dividend Yield2.59%
Average Volume (3M)24.47K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth3.84%
EPS Growth83.42%
CountryHK
Employees1,600
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding451,067,570
10 Day Avg. Volume63,000
30 Day Avg. Volume24,466
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.23
Price to Sales (P/S)0.13
P/FCF Ratio-1.87
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
Tungtex (Holdings) Co Business Overview & Revenue Model
Company Description
Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, retails, and trades in garments in North America, Asia, Europe, and internationally. The company manufactures and exports ladies sportswear, casual wear, and s...
How the Company Makes Money
null...
Tungtex (Holdings) Co Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 625.74M | 669.45M | 516.78M | 753.21M | 588.27M | 460.38M |
| Gross Profit | 124.57M | 122.25M | 105.82M | 161.44M | 112.05M | 98.49M |
| EBITDA | 9.28M | 2.85M | 1.56M | 34.51M | -8.86M | 270.55M |
| Net Income | -2.77M | -9.93M | -12.80M | 19.72M | -26.06M | 256.00M |
Balance Sheet | ||||||
| Total Assets | 523.23M | 552.72M | 557.77M | 558.97M | 621.03M | 618.31M |
| Cash, Cash Equivalents and Short-Term Investments | 252.44M | 136.58M | 168.16M | 184.62M | 187.55M | 278.08M |
| Total Debt | 57.63M | 76.23M | 57.58M | 63.57M | 99.59M | 108.88M |
| Total Liabilities | 154.47M | 175.02M | 171.69M | 154.20M | 226.95M | 197.30M |
| Stockholders Equity | 383.76M | 392.19M | 399.43M | 416.93M | 405.32M | 431.62M |
Cash Flow | ||||||
| Free Cash Flow | 15.29M | -47.42M | -19.90M | 45.66M | -80.97M | -16.09M |
| Operating Cash Flow | 17.56M | -44.29M | -17.71M | 47.47M | -37.10M | -13.25M |
| Investing Cash Flow | 603.00K | 755.00K | 15.16M | -3.63M | -30.82M | 357.95M |
| Financing Cash Flow | -27.27M | 12.26M | -13.40M | -43.05M | -25.43M | -187.91M |
Tungtex (Holdings) Co Technical Analysis
Negative
0.19
Price Trends
0.19
Negative
0.19
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
42.51
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0518, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0518.
Tungtex (Holdings) Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.33B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.73B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
60 Neutral | HK$211.99M | 6.46 | -14.53% | ― | -5.61% | ― | |
59 Neutral | HK$1.58B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% | |
50 Neutral | HK$236.33M | -1.51 | -14.46% | ― | -13.96% | -167.54% | |
46 Neutral | HK$86.60M | -3.11 | -0.71% | 2.59% | 3.84% | 83.42% |
* Consumer Cyclical Sector Average
HK:0518
Tungtex (Holdings) Co
0.19
>-0.01
-1.54%
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Tungtex (Holdings) Co Corporate Events
Tungtex Adds Independent Director to Nomination Committee
Apr 1, 2026
Tungtex (Holdings) Company Limited has adjusted the composition of its board-level nomination committee, which is responsible for overseeing director appointments and board succession matters. The company continues to maintain a mix of executive a...
Tungtex Sets Out Board Line-Up and Committee Roles
Apr 1, 2026
Tungtex (Holdings) Company Limited has announced the current composition of its board of directors, comprising three executive directors and four independent non-executive directors. The leadership structure is led by Chairman Martin Tung Hau Man,...
Tungtex Tightens Corporate Governance With New Nomination Committee Mandate
Apr 1, 2026
Tungtex (Holdings) Company Limited has formalised the terms of reference for its Nomination Committee, setting out its composition, authority and meeting procedures as part of ongoing governance enhancements. The committee must comprise at least t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.