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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.4
Equity-to-Asset	0.75
Debt-to-Equity	0.13
Debt-to-EBITDA	7.55
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.98	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year Book Growth Rate	16.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.01
	9-Day RSI	60.31
	14-Day RSI	57.38
	6-1 Month Momentum %	-13.96
	12-1 Month Momentum %	-6.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.08
	Quick Ratio	2.57
	Cash Ratio	1.26
	Days Inventory	60.29
	Days Sales Outstanding	63.14
	Days Payable	72.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.08
	Dividend Payout Ratio	1
	Forward Dividend Yield %	2.08
	5-Year Yield-on-Cost %	2.08
	Shareholder Yield %	37.34

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.88
	Operating Margin %	-0.52
	Net Margin %	0.45
	FCF Margin %	4.47
	ROE %	0.63
	ROA %	0.46
	ROIC %	-0.44
	ROC (Joel Greenblatt) %	2.88
	ROCE %	1.78
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	40
	PE Ratio without NRI	48
	Price-to-Owner-Earnings	4.45
	PS Ratio	0.19
	PB Ratio	0.27
	Price-to-Tangible-Book	0.27
	Price-to-Free-Cash-Flow	4.22
	Price-to-Operating-Cash-Flow	3.76
	EV-to-EBIT	-2.86
	EV-to-EBITDA	-2.86
	EV-to-Revenue	-0.04
	EV-to-FCF	-0.98
	Price-to-Median-PS-Value	0.47
	Price-to-Graham-Number	0.75
	Price-to-Net-Current-Asset-Value	0.35
	Price-to-Net-Cash	2.4
	Earnings Yield (Greenblatt) %	-34.97
	FCF Yield %	23.77
	Forward Rate of Return (Yacktman) %	-17.72

Financials

Annual Quarterly TTM

HKSE:00518's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tungtex (Holdings) Co Ltd Executives

Details

GF Value: HK$0.48

HKSE:00518

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 00518. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	575.31
	EPS (TTM) (HK$)	0.006
	Beta	0.23
	Volatility %	19.67
	14-Day RSI	57.38
	14-Day ATR (HK$)	0.004596
	20-Day SMA (HK$)	0.2302
	12-1 Month Momentum %	-6.56
	52-Week Range (HK$)	0.22 - 0.3
	Shares Outstanding (Mil)	451.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tungtex (Holdings) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tungtex (Holdings) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tungtex (Holdings) Co Ltd Frequently Asked Questions

What is Tungtex (Holdings) Co Ltd(HKSE:00518)'s stock price today?

The current price of HKSE:00518 is HK$0.24. The 52 week high of HKSE:00518 is HK$0.30 and 52 week low is HK$0.22.

When is next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518)?

The next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518) is .

Does Tungtex (Holdings) Co Ltd(HKSE:00518) pay dividends? If so, how much?

The Dividend Yield % of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.08% (As of Today), Highest Dividend Payout Ratio of Tungtex (Holdings) Co Ltd(HKSE:00518) was 1. The lowest was 0.04. And the median was 0.08. The Forward Dividend Yield % of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.08%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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