TUGHF (Tungtex (Holdings) Co) FCF Margin %: 12.20% (As of Sep. 2025)


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 FCF Margin %?

Tungtex (Holdings) Co TUGHF 39 FCF Margin % is 12.20% as of Sep. 2025. 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 1,040 Manufacturing - Apparel & Accessories companies, Tungtex (Holdings) Co ranks worse than 51.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tungtex (Holdings) Co's Free Cash Flow for the six months ended in Sep. 2025 was $4.38 Mil. Tungtex (Holdings) Co's Revenue for the six months ended in Sep. 2025 was $35.92 Mil. Therefore, Tungtex (Holdings) Co's FCF Margin % for the quarter that ended in Sep. 2025 was 12.20%.

As of today, Tungtex (Holdings) Co's current FCF Yield % is 13.46%.

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

TUGHF' s FCF Margin % Range Over the Past 10 Years
Min: -13.76   Med: -5.41   Max: 6.06
Current: 1.96


During the past 13 years, the highest FCF Margin % of Tungtex (Holdings) Co was 6.06%. The lowest was -13.76%. And the median was -5.41%.

TUGHF's FCF Margin % is ranked worse than
51.44% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TUGHF: 1.96


Tungtex (Holdings) Co FCF Margin % Related Terms


Tungtex (Holdings) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tungtex (Holdings) Co's FCF Margin % 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 FCF Margin % Chart

Tungtex (Holdings) Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 -13.76 6.06 -3.85 -7.08

Tungtex (Holdings) Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 0.17 -7.28 -7.93 -6.29 12.20

TUGHF vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tungtex (Holdings) Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tungtex (Holdings) Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tungtex (Holdings) Co's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-6.101/86.127
=-7.08 %

Tungtex (Holdings) Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=4.382/35.918
=12.20 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.20% mean?
Tungtex (Holdings) Co (TUGHF) has a FCF Margin % of 12.20% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tungtex (Holdings) Co and its competitors. According to the industry distribution chart, Tungtex (Holdings) Co ranks #535 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.4%.
Is Tungtex (Holdings) Co's FCF Margin % too high?
Tungtex (Holdings) Co's current FCF Margin % is 12.20%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Tungtex (Holdings) Co's value of 12.20% is 442.2% above this industry median. Based on the distribution chart, Tungtex (Holdings) Co ranks #535 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. 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 FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tungtex (Holdings) Co ranks #535 out of 1040 companies for FCF Margin %. This places Tungtex (Holdings) Co in the lower half of its industry. The industry median FCF Margin % is 2.25. Tungtex (Holdings) Co's value of 12.20% is 442.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tungtex (Holdings) Co's current FCF Margin % of 12.20% is 442.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current FCF Margin % is 12.20%. 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 FCF Margin % of 12.20%. 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 FCF Margin % is 12.20% and 442.2% above the Manufacturing - Apparel & Accessories industry median of 2.25. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tungtex (Holdings) Co (TUGHF), the current FCF Margin % is 12.20% as of Sep. 2025. 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:

  • FCF Margin %: 12.20%
  • GF Value™: $0.04 vs. price of $0.03 (18.3% below fair value)
  • GF Score™: 39/100 with 2 warning signs
  • Industry Position: 442.2% above the Manufacturing - Apparel & Accessories median (#535 of 1040)

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

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

$0.03
Price
$0.04
GF Value