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Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of $11.32M. The enterprise value is $741.24K.
Market Cap$11.32M
Enterprise Value$741.24K
Share Statistics
Tungtex (Holdings) Co has 451,067,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,067,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungtex (Holdings) Co’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee322.99K
Profits Per Employee-8.00K
Employee Count1,600
Asset Turnover0.93
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Tungtex (Holdings) Co is -8.46. Tungtex (Holdings) Co’s PEG ratio is -0.04.
PE Ratio-8.46
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.27
Price to FCF2.67
Price to Operating Cash Flow2.57
PEG Ratio-0.04
Income Statement
In the last 12 months, Tungtex (Holdings) Co had revenue of 516.78M and earned -12.80M in profits. Earnings per share was -0.03.
Revenue516.78M
Gross Profit105.82M
Operating Income-24.54M
Pretax Income-13.31M
Net Income-12.80M
EBITDA1.54M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -43.93M and capital expenditures -2.04M, giving a free cash flow of -45.97M billion.
Operating Cash Flow-43.93M
Free Cash Flow-45.97M
Free Cash Flow per Share-0.10
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of <$0.001, resulting in a dividend yield of 2.55%
Dividend Per Share<$0.001
Dividend Yield2.55%
Payout Ratio-13.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.34
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)2.10
Average Volume (3m)0.00
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateSep 03, 2024
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.78, with Debt / Equity ratio of 15.25%
Current Ratio2.78
Quick Ratio2.20
Debt to Market Cap0.47
Net Debt to EBITDA-71.67
Interest Coverage Ratio-7.38
Taxes
In the past 12 months, Tungtex (Holdings) Co has paid 679.00K in taxes.
Income Tax679.00K
Effective Tax Rate-0.05
Enterprise Valuation
Tungtex (Holdings) Co EV to EBITDA ratio is -1.51, with an EV/FCF ratio of 0.12.
EV to Sales>-0.01
EV to EBITDA-1.51
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.13
Balance Sheet
Tungtex (Holdings) Co has $157.91M in cash and marketable securities with HK$78.69M in debt, giving a net cash position of -$79.22M billion.
Cash & Marketable Securities$157.91M
Total DebtHK$78.69M
Net Cash-$79.22M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.86
Margins
Gross margin is 21.43%, with operating margin of -4.75%, and net profit margin of -2.48%.
Gross Margin21.43%
Operating Margin-4.75%
Pretax Margin-2.58%
Net Profit Margin-2.48%
EBITDA Margin0.30%
EBIT Margin-1.93%
Analyst Forecast
The average price target for Tungtex (Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―