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Tungtex (Holdings) Co (HK:0518)
:0518
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Tungtex (Holdings) Co (0518) AI Stock Analysis

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HK:0518

Tungtex (Holdings) Co

(OTC:0518)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
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.

Tungtex (Holdings) Co (0518) vs. iShares MSCI Hong Kong ETF (EWH)

Tungtex (Holdings) Co Business Overview & Revenue Model

Company DescriptionTungtex (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 suit pieces; and various women career and casual sportswear for department stores, chain stores, specialty stores, catalogs, and designer labels, as well as silk-blended, linen, cotton, and synthetic products. It is also involved in property investment activities. As of March 31, 2022, the company operated 177 Betu-brand stores in China. Tungtex (Holdings) Company Limited was founded in 1977 and is headquartered in Kwun Tong, Hong Kong.
How the Company Makes MoneyTungtex generates revenue primarily through the production and sale of garments to international retailers and brands. The company's revenue model is based on contract manufacturing, where it produces apparel according to the specifications of its clients. Key revenue streams include sales of knitwear, woven garments, and other textile products. Tungtex benefits from long-term relationships with several major retailers, which provide a steady demand for its products. Additionally, the company invests in efficient production processes and quality control, which helps reduce costs and improve profitability. Economic conditions in key markets and trends in fashion also play significant roles in the company's earnings.

Tungtex (Holdings) Co Financial Statement Overview

Summary
The company shows revenue growth but faces profitability and cash flow challenges. The balance sheet is stable with low leverage, but operational efficiency and cash generation need improvement.
Income Statement
The company has shown some improvement in revenue growth with an 11.1% increase in the latest year. However, profitability remains a concern with negative net profit and EBIT margins, indicating ongoing operational challenges. The gross profit margin has slightly decreased, reflecting potential cost pressures.
Balance Sheet
The company's debt-to-equity ratio is relatively low at 0.19, suggesting manageable leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio remains stable, showing a solid capital structure.
Cash Flow
Cash flow performance is weak, with negative operating and free cash flows. Despite a slight improvement in free cash flow growth, the company struggles to convert earnings into cash, as indicated by negative operating cash flow to net income ratios.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue602.57M669.45M516.78M753.21M588.27M460.38M
Gross Profit112.90M122.25M105.82M161.44M112.05M98.49M
EBITDA-20.00M2.85M1.54M39.98M-8.56M270.55M
Net Income-16.60M-9.93M-12.80M19.72M-26.06M256.00M
Balance Sheet
Total Assets570.43M552.72M557.77M558.97M621.03M618.31M
Cash, Cash Equivalents and Short-Term Investments157.91M136.58M168.16M184.62M187.55M278.08M
Total Debt78.69M76.23M57.58M63.57M99.59M108.88M
Total Liabilities201.66M175.02M171.69M154.20M226.95M197.30M
Stockholders Equity382.71M392.19M399.43M416.93M405.32M431.62M
Cash Flow
Free Cash Flow-45.97M-47.42M-19.90M45.66M-80.97M-16.09M
Operating Cash Flow-43.93M-44.29M-17.71M47.47M-37.10M-13.25M
Investing Cash Flow-98.00K755.00K15.16M-3.63M-30.82M357.95M
Financing Cash Flow17.84M12.26M-13.40M-43.05M-25.43M-187.91M

Tungtex (Holdings) Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.21
Negative
100DMA
0.21
Positive
200DMA
0.20
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
41.65
Neutral
STOCH
52.19
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 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.19 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$114.72M3.3111.95%10.15%-7.88%-4.49%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
HK$91.82M-8.92%7.57%-1383.56%
55
Neutral
HK$152.47M161.671.05%-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%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0518
Tungtex (Holdings) Co
0.21
<0.01
0.98%
HK:1682
Hang Pin Living Technology Company Limited
0.22
0.00
0.00%
HK:1749
Shanshan Brand Management Co. Ltd. Class H
0.86
0.10
13.16%
HK:1968
Hingtex Holdings Ltd.
0.14
0.02
16.67%
HK:2223
Casablanca Group Ltd.
0.38
0.07
22.58%
HK:0333
Top Form International Limited
0.28
-0.04
-12.50%

Tungtex (Holdings) Co Corporate Events

Tungtex (Holdings) Co. Successfully Passes All Resolutions at 2025 AGM
Aug 28, 2025

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 Announces Final Dividend for FY2025
Jul 29, 2025

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 Announces 2025 AGM with Key Resolutions
Jul 29, 2025

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.

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.Date of analysis: Oct 16, 2025