Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 602.57M | 669.45M | 516.78M | 753.21M | 588.27M | 460.38M |
Gross Profit | 112.90M | 122.25M | 105.82M | 161.44M | 112.05M | 98.49M |
EBITDA | -20.00M | 2.85M | 1.54M | 39.98M | -8.56M | 270.55M |
Net Income | -16.60M | -9.93M | -12.80M | 19.72M | -26.06M | 256.00M |
Balance Sheet | ||||||
Total Assets | 570.43M | 552.72M | 557.77M | 558.97M | 621.03M | 618.31M |
Cash, Cash Equivalents and Short-Term Investments | 157.91M | 136.58M | 168.16M | 184.62M | 187.55M | 278.08M |
Total Debt | 78.69M | 76.23M | 57.58M | 63.57M | 99.59M | 108.88M |
Total Liabilities | 201.66M | 175.02M | 171.69M | 154.20M | 226.95M | 197.30M |
Stockholders Equity | 382.71M | 392.19M | 399.43M | 416.93M | 405.32M | 431.62M |
Cash Flow | ||||||
Free Cash Flow | -45.97M | -47.42M | -19.90M | 45.66M | -80.97M | -16.09M |
Operating Cash Flow | -43.93M | -44.29M | -17.71M | 47.47M | -37.10M | -13.25M |
Investing Cash Flow | -98.00K | 755.00K | 15.16M | -3.63M | -30.82M | 357.95M |
Financing Cash Flow | 17.84M | 12.26M | -13.40M | -43.05M | -25.43M | -187.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$114.72M | 3.31 | 11.95% | 10.15% | -7.88% | -4.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$91.82M | ― | -8.92% | ― | 7.57% | -1383.56% | |
55 Neutral | HK$152.47M | 161.67 | 1.05% | ― | -15.73% | ― | |
51 Neutral | HK$95.41M | ― | -3.62% | ― | -9.34% | -177.30% | |
46 Neutral | HK$93.37M | ― | -2.50% | 2.42% | 29.54% | 22.54% | |
40 Underperform | HK$90.88M | ― | -11.54% | ― | 17.91% | 20.40% |
Tungtex (Holdings) Company Limited announced the successful passing of all proposed resolutions during its 2025 Annual General Meeting held on August 28, 2025. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share buybacks and issuance. The resolutions were passed with significant majority votes, indicating strong shareholder support and potentially reinforcing the company’s strategic plans and governance structure.
Tungtex (Holdings) Company Limited has announced a final cash dividend of HKD 0.005 per share for the financial year ending March 31, 2025. The dividend will be paid on September 22, 2025, following shareholders’ approval on August 28, 2025. This announcement reflects the company’s commitment to providing returns to its shareholders and may influence investor perceptions and market positioning.
Tungtex (Holdings) Company Limited has announced its 2025 Annual General Meeting scheduled for August 28, 2025. Key agenda items include the approval of financial statements, declaration of a final dividend, re-election of directors, and granting mandates for share buybacks and issuance. These resolutions aim to reinforce the company’s governance and financial strategies, potentially impacting shareholder value and market positioning.