Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
TUGHF Stock Chart & Stats
$0.03
<$0.01(7.55%)
At close: 4:00 PM EDT
$0.03
<$0.01(7.55%)
Day’s Range― - ―
52-Week Range$0.03 - $0.03
Previous CloseN/A
Volume10.00K
Average Volume (3M)0.00
Market Cap
$10.94M
Enterprise Value-$109.11M
Total Cash (Recent Filing)$252.44M
Total Debt (Recent Filing)$57.63M
Price to Earnings (P/E)―
Beta-1.52
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.55%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding451,067,570
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap-9.98
Enterprise Value/Revenue-0.17
Enterprise Value/Gross Profit-0.88
Enterprise Value/Ebitda-11.76
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
Bulls Say, Bears Say
Bulls Say
Low Leverage And Stable Capital StructureA 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.
Recent Top-line GrowthAn 11.1% year-on-year revenue increase indicates recovering demand or successful order capture in the apparel manufacturing segment. Durable revenue expansion, if sustained, can enable operating leverage, support margin recovery and justify incremental capacity or product investment over the medium term.
Dividend Provides Income SupportA ~2.4% dividend yield offers a baseline return to shareholders, potentially attracting income-oriented investors and signaling some capital-allocation discipline. Over months this can stabilize the investor base and partially offset concerns while operations and cash conversion are addressed.
Bears Say
Negative Profitability And MarginsPersistently 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.
Weak Operating And Free Cash FlowNegative operating and free cash flows show the firm struggles to convert revenues into usable cash. This constrains capital expenditure, working capital management and dividend sustainability, and increases reliance on external financing—raising structural liquidity and execution risk.
Negative Return On Equity (ROE)A negative ROE signals capital destruction and poor use of shareholder funds. Over time this undermines investor confidence, limits ability to raise equity on favorable terms and suggests management must materially improve operational efficiency or strategic positioning to restore long-term value.
Tungtex (Holdings) Co News
TUGHF FAQ
What was Tungtex (Holdings) Co Ltd’s price range in the past 12 months?
Tungtex (Holdings) Co Ltd lowest stock price was $0.03 and its highest was $0.03 in the past 12 months.
What is Tungtex (Holdings) Co Ltd’s market cap?
Tungtex (Holdings) Co Ltd’s market cap is $10.94M.
When is Tungtex (Holdings) Co Ltd’s upcoming earnings report date?
Tungtex (Holdings) Co Ltd’s upcoming earnings report date is Jul 01, 2026 which is in 89 days.
How were Tungtex (Holdings) Co Ltd’s earnings last quarter?
Tungtex (Holdings) Co Ltd released its earnings results on Nov 27, 2025. The company reported -$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.002.
Is Tungtex (Holdings) Co Ltd overvalued?
According to Wall Street analysts Tungtex (Holdings) Co Ltd’s price is currently Overvalued.
Does Tungtex (Holdings) Co Ltd pay dividends?
Tungtex (Holdings) Co Ltd pays a Notavailable dividend of <$0.001 which represents an annual dividend yield of 2.55%. See more information on Tungtex (Holdings) Co Ltd dividends here
What is Tungtex (Holdings) Co Ltd’s EPS estimate?
Tungtex (Holdings) Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tungtex (Holdings) Co Ltd have?
Tungtex (Holdings) Co Ltd has 451,067,570 shares outstanding.
What happened to Tungtex (Holdings) Co Ltd’s price movement after its last earnings report?
Tungtex (Holdings) Co Ltd reported an EPS of -$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tungtex (Holdings) Co Ltd?
Currently, no hedge funds are holding shares in TUGHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tungtex (Holdings) Co Ltd
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 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.
Technical Analysis
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