TUGHF (Tungtex (Holdings) Co) ROCE %: -3.19% (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 ROCE %?

Tungtex (Holdings) Co TUGHF 39 ROCE % is -3.19% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tungtex (Holdings) Co's annualized ROCE % for the quarter that ended in Sep. 2025 was -3.19%.

Tungtex (Holdings) Co  (OTCPK:TUGHF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tungtex (Holdings) Co ROCE % Related Terms

Tungtex (Holdings) Co ROCE % Historical Data

* Premium members only.

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

Tungtex (Holdings) Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.55 -5.65 6.58 -2.51 -1.59

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
ROCE % 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 -4.95 -0.04 -7.09 3.92 -3.19
TUGHF
39GF Score
Tungtex (Holdings) Co Ltd TUGHF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungtex (Holdings) Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-0.779/( ( (71.299 - 21.706) + (71.11 - 22.417) )/ 2 )
=-0.779/( (49.593+48.693)/ 2 )
=-0.779/49.143
=-1.59 %

Tungtex (Holdings) Co's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-1.538/( ( (71.11 - 22.417) + (67.212 - 19.505) )/ 2 )
=-1.538/( ( 48.693 + 47.707 )/ 2 )
=-1.538/48.2
=-3.19 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -3.19% mean?
Tungtex (Holdings) Co (TUGHF) has a ROCE % of -3.19% as of Sep. 2025.
Is Tungtex (Holdings) Co's ROCE % too high?
Tungtex (Holdings) Co's current ROCE % is -3.19%. 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 ROCE % compare to RL and LEVI?
Tungtex (Holdings) Co's ROCE % of -3.19% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current ROCE % is -3.19%. 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 ROCE % of -3.19%. 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 ROCE % is -3.19%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tungtex (Holdings) Co (TUGHF), the current ROCE % is -3.19% 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:

  • ROCE %: -3.19%
  • 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

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

$0.03
Price
$0.04
GF Value