Business Description
Tungtex (Holdings) Co Ltd
ISIN : HK0518001976
Total Employee Number:
1,400Compare
Compare
Traded in other countries / regions
00518.Hong KongTUGHF.USA IPO Date
1998-12-15Description
Tungtex (Holdings) Co Ltd engaged in the manufacture and sale of garment products and retail of garment products. The Group currently has three operating segments Asia, North America and Europe and others. It derives the majority of revenue from Asia segment. Its revenue is mainly derived from garment products shipped to the PRC, the USA and Canada with majority revenue from the PRC. Geographically it also operates in the PRC, Hong Kong and Vietnam.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.19 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -5.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.61 | |||||
9-Day RSI | 28.44 | |||||
14-Day RSI | 32.22 | |||||
3-1 Month Momentum % | -6.8 | |||||
6-1 Month Momentum % | -1.54 | |||||
12-1 Month Momentum % | -8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 76.72 | |||||
Days Sales Outstanding | 58.17 | |||||
Days Payable | 50.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.81 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
Shareholder Yield % | 21.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.55 | |||||
Operating Margin % | -2.95 | |||||
Net Margin % | -2.65 | |||||
EBITDA Margin % | -2.13 | |||||
FCF Margin % | 4.2 | |||||
OCF Margin % | 4.34 | |||||
ROE % | -3.88 | |||||
ROA % | -2.81 | |||||
ROIC % | -5.35 | |||||
3-Year ROIIC % | -514.96 | |||||
ROC (Joel Greenblatt) % | -4.69 | |||||
ROCE % | -3.24 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.68 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Free-Cash-Flow | 3.36 | |||||
Price-to-Operating-Cash-Flow | 3.3 | |||||
EV-to-EBIT | 1.28 | |||||
EV-to-EBITDA | 1.28 | |||||
EV-to-Revenue | -0.03 | |||||
EV-to-FCF | -0.65 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 0.27 | |||||
| Price-to-Net-Cash | 8.9 | |||||
Earnings Yield (Greenblatt) % | 78.13 | |||||
FCF Yield % | 29.67 | |||||
Forward Rate of Return (Yacktman) % | -10.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tungtex (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 567.019 | ||
| EPS (TTM) (HK$) | -0.033 | ||
| Beta | -0.1081 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 24.23 | ||
| 14-Day RSI | 32.22 | ||
| 14-Day ATR (HK$) | 0.003121 | ||
| 20-Day SMA (HK$) | 0.1828 | ||
| 12-1 Month Momentum % | -8.57 | ||
| 52-Week Range (HK$) | 0.17 - 0.29 | ||
| Shares Outstanding (Mil) | 451.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tungtex (Holdings) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tungtex (Holdings) Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.005000 Cash Dividend | 2025-09-05 | 0.21 (+0.00%) | ||
| HKD 0.005000 Cash Dividend | 2024-09-03 | 0.18 (+1.16%) |
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Tungtex (Holdings) Co Ltd Frequently Asked Questions
What is Tungtex (Holdings) Co Ltd(HKSE:00518)'s stock price today?
The current price of HKSE:00518 is HK$0.18. The 52 week high of HKSE:00518 is HK$0.29 and 52 week low is HK$0.17.
When is next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518)?
The next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518) is .
Does Tungtex (Holdings) Co Ltd(HKSE:00518) pay dividends? If so, how much?
The Dividend Yield %  of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.81% (As of Today), Highest Dividend Payout Ratio of Tungtex (Holdings) Co Ltd(HKSE:00518) was 0.11. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tungtex (Holdings) Co Ltd
No articles.
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