Tungtex (Holdings) Co (HKSE:00518) OCF Margin %: -3.53% (As of Mar. 2026)

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HKSE:00518 Tungtex (Holdings) Co Ltd HKSE:00518
39 GF Score
Price HK$0.18
GF Value HK$0.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Tungtex (Holdings) Co OCF Margin %?

Tungtex (Holdings) Co HKSE:00518 39 OCF Margin % is -3.53% as of Mar. 2026. GuruFocus rates HKSE:00518 with a GF Score™ of 39/100 and a GF Value™ of HK$0.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Tungtex (Holdings) Co ranks worse than 58.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tungtex (Holdings) Co's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-10.2 Mil. Tungtex (Holdings) Co's Revenue for the six months ended in Mar. 2026 was HK$287.4 Mil. Therefore, Tungtex (Holdings) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3.53%.

As of today, Tungtex (Holdings) Co's current OCF Yield % is 30.66%.

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

HKSE:00518' s OCF Margin % Range Over the Past 10 Years
Min: -9.9   Med: -3.16   Max: 6.3
Current: 4.34


During the past 13 years, the highest OCF Margin % of Tungtex (Holdings) Co was 6.30%. The lowest was -9.90%. And the median was -3.16%.

HKSE:00518's OCF Margin % is ranked worse than
58.42% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs HKSE:00518: 4.34


Tungtex (Holdings) Co OCF Margin % Related Terms


Tungtex (Holdings) Co OCF Margin % Historical Data

* Premium members only.

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

Tungtex (Holdings) Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.31 6.30 -3.43 -6.62 4.34

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
OCF 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 -7.10 -7.46 -5.83 12.44 -3.53

HKSE:00518 vs RL, LEVI, VFC: OCF Margin % Comparison

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

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

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


HKSE:00518
39GF Score
Tungtex (Holdings) Co Ltd HKSE:00518
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungtex (Holdings) Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tungtex (Holdings) Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=24.619/567.019
=4.34 %

Tungtex (Holdings) Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.155/287.412
=-3.53 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.53% mean?
Tungtex (Holdings) Co (HKSE:00518) has a OCF Margin % of -3.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tungtex (Holdings) Co and its competitors. According to the industry distribution chart, Tungtex (Holdings) Co ranks #607 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.4%.
Is Tungtex (Holdings) Co's OCF Margin % too high?
Tungtex (Holdings) Co's current OCF Margin % is -3.53%. Based on the distribution chart, Tungtex (Holdings) Co ranks #607 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Tungtex (Holdings) Co has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tungtex (Holdings) Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tungtex (Holdings) Co ranks #607 out of 1039 companies for OCF Margin %. This places Tungtex (Holdings) Co in the lower half of its industry. The industry median OCF Margin % is 6.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current OCF Margin % is -3.53%. 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?
Based on GuruFocus' analysis, Tungtex (Holdings) Co (HKSE:00518) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.18 — trading 1.1% below its estimated fair value. The current OCF Margin % is -3.53%. Tungtex (Holdings) Co's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tungtex (Holdings) Co (HKSE:00518), the current OCF Margin % is -3.53% as of Mar. 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 (HKSE:00518) Overvalued in 2026?

Based on GuruFocus' analysis, Tungtex (Holdings) Co stock appears to be undervalued. The current stock price of HK$0.18 is trading 1.1% below its estimated GF Value™ of HK$0.18. GuruFocus considers Tungtex (Holdings) Co to be Fairly Valued.

Key valuation signals for HKSE:00518:

  • OCF Margin %: -3.53%
  • GF Value™: HK$0.18 vs. price of HK$0.18 (1.1% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tungtex (Holdings) Co Business Description

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 HKSE:00518

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

HK$0.18
Price
HK$0.18
GF Value