Business Description
Tungtex (Holdings) Co Ltd
ISIN : HK0518001976
Total Employee Number:
1,400Description
Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.55 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 42.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 28 | |||||
3-Year FCF Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 30.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 73.86 | |||||
Days Sales Outstanding | 57.51 | |||||
Days Payable | 61.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -30.7 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.91 | |||||
Operating Margin % | -0.89 | |||||
Net Margin % | -0.44 | |||||
EBITDA Margin % | 0.22 | |||||
FCF Margin % | 2.17 | |||||
OCF Margin % | 2.57 | |||||
ROE % | -0.72 | |||||
ROA % | -0.5 | |||||
ROIC % | -1.8 | |||||
3-Year ROIIC % | -245.16 | |||||
ROC (Joel Greenblatt) % | 0.53 | |||||
ROCE % | 0.36 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 6.86 | |||||
Price-to-Operating-Cash-Flow | 6 | |||||
EV-to-EBIT | -2.05 | |||||
EV-to-EBITDA | -2.05 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | -48.78 | |||||
FCF Yield % | 14.23 | |||||
Forward Rate of Return (Yacktman) % | -12.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 72.64 | ||
| EPS (TTM) ($) | -0.004 | ||
| Beta | 22.3619 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 92.18 | ||
| Volatility % | 30.04 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.03267 | ||
| 12-1 Month Momentum % | 30.16 | ||
| 52-Week Range ($) | 0.0251 - 0.03267 | ||
| Shares Outstanding (Mil) | 451.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tungtex (Holdings) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tungtex (Holdings) Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.005000 Cash Dividend | 2025-09-05 | 0.03 (+0.00%) | ||
| HKD 0.005000 Cash Dividend | 2024-09-03 | 0.03 (+0.00%) |
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Tungtex (Holdings) Co Ltd Frequently Asked Questions
What is Tungtex (Holdings) Co Ltd(TUGHF)'s stock price today?
The current price of TUGHF is $0.03. The 52 week high of TUGHF is $0.03 and 52 week low is $0.03.
When is next earnings date of Tungtex (Holdings) Co Ltd(TUGHF)?
The next earnings date of Tungtex (Holdings) Co Ltd(TUGHF) is .
Does Tungtex (Holdings) Co Ltd(TUGHF) pay dividends? If so, how much?
Tungtex (Holdings) Co Ltd(TUGHF) does not pay dividend.
Guru Commentaries on OTCPK:TUGHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tungtex (Holdings) Co Ltd
No articles.
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