Tungtex (Holdings) Co (HKSE:00518) FCF Margin % : 0.17% (As of Sep. 2023)

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What is Tungtex (Holdings) Co FCF Margin %?

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. 2023 was HK$0.4 Mil. Tungtex (Holdings) Co's Revenue for the six months ended in Sep. 2023 was HK$237.5 Mil. Therefore, Tungtex (Holdings) Co's FCF Margin % for the quarter that ended in Sep. 2023 was 0.17%.

As of today, Tungtex (Holdings) Co's current FCF Yield % is 23.87%.

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

HKSE:00518' s FCF Margin % Range Over the Past 10 Years
Min: -13.76 Med: -5.23 Max: 6.06
Current: 4.47

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 -5.23%.

HKSE:00518's FCF Margin % is ranked better than
56.36% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs HKSE:00518: 4.47

Tungtex (Holdings) Co FCF Margin % Historical Data

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.

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Tungtex (Holdings) Co FCF Margin % Chart

Tungtex (Holdings) Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.30

-2.43

-3.49

-13.76

6.06

Tungtex (Holdings) Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-29.68	-3.36	4.90	7.50	0.17

Competitive Comparison of Tungtex (Holdings) Co's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	45.658	/	753.214
	=	6.06 %

Tungtex (Holdings) Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.415	/	237.529
	=	0.17 %

Tungtex (Holdings) Co FCF Margin % Related Terms

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Tungtex (Holdings) Co (HKSE:00518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tungtex (Holdings) Co Ltd (HKSE:00518) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TUGHF:USA

Address

No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.tungtex.com

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.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Preferable Situation Assets Limited	2101 Beneficial owner
Thomas Howel Gruffudd Rhys	2201 Interest of corporation controlled by you
Wykeham Capital Asia Value Fund	2101 Beneficial owner
Wykeham Capital Limited	2102 Investment manager
Corona Investments Limited	2101 Beneficial owner
Tung Wah Wing	2201 Interest of corporation controlled by you
Wong Fung Lin	2201 Interest of corporation controlled by you

Tungtex (Holdings) Co (HKSE:00518) Headlines

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