Tungtex (Holdings) Co Ltd (HK:0518)
:0518
Top Page
Tungtex (Holdings) Co
(0518)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$0.18
▼(-4.21% 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 and stable capital structure
A low debt-to-equity ratio and stable equity ratio provide financial resilience, reducing refinancing risk and interest burdens. Over 2-6 months this supports operational flexibility, capacity for selective investment or working-capital support, and a stronger buffer against industry cyclicality.
Negative Factors
Negative profitability and margins
Persistently negative EBIT and net margins indicate the core manufacturing business is not generating operating profit. Without structural margin improvement—via cost control, pricing power or mix shift—losses will likely continue, limiting reinvestment and impairing long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stable capital structure
A low debt-to-equity ratio and stable equity ratio provide financial resilience, reducing refinancing risk and interest burdens. Over 2-6 months this supports operational flexibility, capacity for selective investment or working-capital support, and a stronger buffer against industry cyclicality.
Read all positive factors
Tungtex (Holdings) Co (0518) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$85.70M
Dividend Yield2.59%
Average Volume (3M)24.47K
Price to Earnings (P/E)―
Beta (1Y)0.09
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
Negative
45.72
Neutral
35.71
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 below 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 Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$85.38M | 11.22 | 2.89% | 12.12% | -7.88% | -4.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$65.93M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
50 Neutral | HK$93.53M | -24.03 | -5.45% | ― | 8.95% | -310.34% | |
49 Neutral | HK$113.28M | -1.55 | -11.98% | ― | 17.91% | 20.40% | |
48 Neutral | HK$242.52M | -15.81 | -3.38% | ― | -9.34% | -177.30% | |
46 Neutral | HK$85.70M | -3.11 | -0.71% | 2.59% | 3.84% | 83.42% |
* Consumer Cyclical Sector Average
HK:0518
Tungtex (Holdings) Co
0.19
0.02
11.76%
HK:1682
Hang Pin Living Technology Company Limited
0.12
-0.05
-30.00%
HK:1749
Shanshan Brand Management Co. Ltd. Class H
0.64
-0.29
-31.18%
HK:1968
Hingtex Holdings Ltd.
0.18
0.10
118.52%
HK:2223
Casablanca Group Ltd.
0.94
0.71
308.70%
HK:0333
Top Form International Limited
0.22
-0.02
-8.75%
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.