TUGHF (Tungtex (Holdings) Co) FCF Yield %: 11.38 (As of Jul. 02, 2026)


TUGHF Tungtex (Holdings) Co Ltd TUGHF
38 GF Score
Price $0.03
GF Value $0.03
! 5 Warning Signs
View Full Analysis

What is Tungtex (Holdings) Co FCF Yield %?

Tungtex (Holdings) Co TUGHF 38 FCF Yield % is 11.38 as of Jul. 02, 2026. GuruFocus rates TUGHF with a GF Score™ of 38/100 and a GF Value™ of $0.03. The stock has 5 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Tungtex (Holdings) Co ranks better than 79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tungtex (Holdings) Co's Trailing 12-Month Free Cash Flow is $1.58 Mil, and Market Cap is $12.48 Mil. Therefore, Tungtex (Holdings) Co's FCF Yield % for today is 11.38%.

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

TUGHF' s FCF Yield % Range Over the Past 10 Years
Min: -80.85   Med: -18.59   Max: 44.79
Current: 11.38


During the past 13 years, the highest FCF Yield % of Tungtex (Holdings) Co was 44.79%. The lowest was -80.85%. And the median was -18.59%.

TUGHF's FCF Yield % is ranked better than
79% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.04 vs TUGHF: 11.38

Tungtex (Holdings) Co's FCF Margin % for the quarter that ended in Sep. 2025 was 12.20%.


Tungtex (Holdings) Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tungtex (Holdings) Co FCF Yield % Related Terms


Tungtex (Holdings) Co FCF Yield % Historical Data

* Premium members only.

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

Tungtex (Holdings) Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.19 -76.49 1,612.01 -704.99 -51.62

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 Yield % 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 29.37 -1,439.36 -45.86 -47.44 77.41

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

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

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

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


TUGHF
38GF Score
Tungtex (Holdings) Co Ltd TUGHF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tungtex (Holdings) Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.101 / 11.8179816
=-51.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.382 * 2 / 11.3218068
=77.41%

* 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 Yield % →
What does a FCF Yield % of 11.38 mean?
Tungtex (Holdings) Co (TUGHF) has a FCF Yield % of 11.38 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tungtex (Holdings) Co and its competitors. According to the industry distribution chart, Tungtex (Holdings) Co ranks #223 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21%.
Is Tungtex (Holdings) Co's FCF Yield % too high?
Tungtex (Holdings) Co's current FCF Yield % is 11.38. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.04. Tungtex (Holdings) Co's value of 11.38 is 457.8% above this industry median. Based on the distribution chart, Tungtex (Holdings) Co ranks #223 out of 1062 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 38/100, reflecting its overall financial health beyond just this single metric.
How does Tungtex (Holdings) Co's FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tungtex (Holdings) Co ranks #223 out of 1062 companies for FCF Yield %. This places Tungtex (Holdings) Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.04. Tungtex (Holdings) Co's value of 11.38 is 457.8% 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.04, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tungtex (Holdings) Co's current FCF Yield % of 11.38 is 457.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current FCF Yield % is 11.38. 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 Yield % of 11.38. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 8.9% above its estimated fair value. The current FCF Yield % is 11.38 and 457.8% above the Manufacturing - Apparel & Accessories industry median of 2.04. Tungtex (Holdings) Co's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tungtex (Holdings) Co (TUGHF), the current FCF Yield % is 11.38 as of Jul. 02, 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 overvalued. The current stock price of $0.03 is trading 8.9% above its estimated GF Value™ of $0.03.

Key valuation signals for TUGHF:

  • FCF Yield %: 11.38
  • GF Value™: $0.03 vs. price of $0.03 (8.9% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 457.8% above the Manufacturing - Apparel & Accessories median (#223 of 1062)

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.
38GF Score

Get the complete analysis for TUGHF

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

$0.03
Price
$0.03
GF Value