TUGHF (Tungtex (Holdings) Co) EV-to-FCF: -0.22 (As of Jul. 03, 2026)


TUGHF Tungtex (Holdings) Co Ltd TUGHF
39 GF Score
Price $0.03
GF Value $0.04
! 2 Warning Signs
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What is Tungtex (Holdings) Co EV-to-FCF?

Tungtex (Holdings) Co TUGHF 39 EV-to-FCF is -0.22 as of Jul. 03, 2026. GuruFocus rates TUGHF with a GF Score™ of 39/100 and a GF Value™ of $0.04. The stock has 2 warning signs investors should review. Among 639 Manufacturing - Apparel & Accessories companies, Tungtex (Holdings) Co ranks better than 97.65% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tungtex (Holdings) Co's Enterprise Value is $-0.35 Mil. Tungtex (Holdings) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $1.58 Mil. Therefore, Tungtex (Holdings) Co's EV-to-FCF for today is -0.22.

The historical rank and industry rank for Tungtex (Holdings) Co's EV-to-FCF or its related term are showing as below:

TUGHF' s EV-to-FCF Range Over the Past 10 Years
Min: -21.19   Med: -0.56   Max: 3.32
Current: -0.22

During the past 13 years, the highest EV-to-FCF of Tungtex (Holdings) Co was 3.32. The lowest was -21.19. And the median was -0.56.

TUGHF's EV-to-FCF is ranked better than
97.65% of 639 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.8 vs TUGHF: -0.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Tungtex (Holdings) Co's stock price is $0.03267. Tungtex (Holdings) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.004. Therefore, Tungtex (Holdings) Co's PE Ratio (TTM) for today is At Loss.


Tungtex (Holdings) Co  (OTCPK:TUGHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tungtex (Holdings) Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.03267/-0.004
=At Loss

Tungtex (Holdings) Co's share price for today is $0.03267.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tungtex (Holdings) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tungtex (Holdings) Co EV-to-FCF Related Terms


Tungtex (Holdings) Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tungtex (Holdings) Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tungtex (Holdings) Co EV-to-FCF Chart

Tungtex (Holdings) Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.25 0.79 -0.30 0.00

Tungtex (Holdings) Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.00 -0.30 0.00 0.00

TUGHF vs RL, LEVI, VFC: EV-to-FCF Comparison

For the Apparel Manufacturing subindustry, Tungtex (Holdings) Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tungtex (Holdings) Co EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tungtex (Holdings) Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tungtex (Holdings) Co's EV-to-FCF falls into.


TUGHF
39GF Score
Tungtex (Holdings) Co Ltd TUGHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungtex (Holdings) Co EV-to-FCF Calculation

Tungtex (Holdings) Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-0.349/1.579
=-0.22

Tungtex (Holdings) Co's current Enterprise Value is $-0.35 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tungtex (Holdings) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $1.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -0.22 mean?
Tungtex (Holdings) Co (TUGHF) has a EV-to-FCF of -0.22 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tungtex (Holdings) Co and its competitors. According to the industry distribution chart, Tungtex (Holdings) Co ranks #15 out of 639 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.3%.
Is Tungtex (Holdings) Co's EV-to-FCF too high?
Tungtex (Holdings) Co's current EV-to-FCF is -0.22. Based on the distribution chart, Tungtex (Holdings) Co ranks #15 out of 639 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tungtex (Holdings) Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Tungtex (Holdings) Co's EV-to-FCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tungtex (Holdings) Co ranks #15 out of 639 companies for EV-to-FCF. This places Tungtex (Holdings) Co in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.80, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current EV-to-FCF is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tungtex (Holdings) Co stock overvalued right now?
Tungtex (Holdings) Co (TUGHF) has a current EV-to-FCF of -0.22. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 18.3% below its estimated fair value. The current EV-to-FCF is -0.22. Tungtex (Holdings) Co's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tungtex (Holdings) Co (TUGHF), the current EV-to-FCF is -0.22 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tungtex (Holdings) Co (TUGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tungtex (Holdings) Co stock appears to be undervalued. The current stock price of $0.03 is trading 18.3% below its estimated GF Value™ of $0.04.

Key valuation signals for TUGHF:

  • EV-to-FCF: -0.22
  • GF Value™: $0.04 vs. price of $0.03 (18.3% below fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the TUGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tungtex (Holdings) Co Business Description

Other Exchanges 00518:Hong Kong
Address No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
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.
39GF Score

Get the complete analysis for TUGHF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price
$0.04
GF Value