Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong · Delayed Price · Currency is HKD 0.1980
+0.0030 (1.54%)
Feb 12, 2026, 2:14 PM HKT
HKG:0518 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 625.74 | 669.45 | 516.78 | 753.21 | 588.27 | 460.38 | |
Revenue Growth (YoY) | 3.84% | 29.54% | -31.39% | 28.04% | 27.78% | -35.07% |
Cost of Revenue | 501.16 | 547.21 | 410.96 | 591.77 | 476.22 | 361.89 |
Gross Profit | 124.57 | 122.25 | 105.82 | 161.44 | 112.05 | 98.49 |
Selling, General & Admin | 132.83 | 139.23 | 132.11 | 139.15 | 143.27 | 161.1 |
Operating Expenses | 133.38 | 139.27 | 131.08 | 140.06 | 143.38 | 160.27 |
Operating Income | -8.8 | -17.02 | -25.26 | 21.38 | -31.34 | -61.78 |
Interest Expense | -3.32 | -3.81 | -3.33 | -3.84 | -2.91 | -5.18 |
Interest & Investment Income | 6.26 | 6.26 | 8.04 | 2.73 | 2.08 | 1.2 |
Earnings From Equity Investments | 0.24 | -0.05 | 0.02 | -0.07 | -0.3 | 0.04 |
Other Non Operating Income (Expenses) | 3.52 | 4.37 | 4.92 | 2.89 | 2.28 | 6.9 |
EBT Excluding Unusual Items | -2.11 | -10.26 | -15.61 | 23.08 | -30.19 | -58.82 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.45 | 309.51 |
Asset Writedown | 0.13 | 0.39 | 2.29 | -1.29 | 3.05 | 1.06 |
Other Unusual Items | - | - | 0.01 | 1.14 | 0.15 | 3.2 |
Pretax Income | -1.97 | -9.87 | -13.31 | 22.94 | -26.53 | 254.94 |
Income Tax Expense | 1.86 | 1.2 | 0.68 | 4.14 | 0.16 | -0.36 |
Earnings From Continuing Operations | -3.84 | -11.07 | -13.99 | 18.8 | -26.7 | 255.3 |
Minority Interest in Earnings | 1.07 | 1.14 | 1.19 | 0.92 | 0.63 | 0.7 |
Net Income | -2.77 | -9.93 | -12.8 | 19.72 | -26.06 | 256 |
Net Income to Common | -2.77 | -9.93 | -12.8 | 19.72 | -26.06 | 256 |
Shares Outstanding (Basic) | 451 | 451 | 451 | 451 | 451 | 451 |
Shares Outstanding (Diluted) | 451 | 451 | 451 | 451 | 451 | 451 |
Shares Change (YoY) | - | - | - | - | -0.01% | -2.24% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | 0.04 | -0.06 | 0.57 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | 0.04 | -0.06 | 0.57 |
Free Cash Flow | 12.38 | -47.42 | -19.76 | 45.68 | -80.68 | -15.63 |
Free Cash Flow Per Share | 0.03 | -0.10 | -0.04 | 0.10 | -0.18 | -0.04 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.037 |
Dividend Growth | - | - | - | - | -86.49% | - |
Gross Margin | 19.91% | 18.26% | 20.48% | 21.43% | 19.05% | 21.39% |
Operating Margin | -1.41% | -2.54% | -4.89% | 2.84% | -5.33% | -13.42% |
Profit Margin | -0.44% | -1.48% | -2.48% | 2.62% | -4.43% | 55.61% |
Free Cash Flow Margin | 1.98% | -7.08% | -3.82% | 6.07% | -13.71% | -3.40% |
EBITDA | -4.61 | -12.76 | -18.63 | 28.47 | -24.12 | -56.77 |
EBITDA Margin | -0.74% | -1.91% | -3.60% | 3.78% | -4.10% | -12.33% |
D&A For EBITDA | 4.19 | 4.27 | 6.63 | 7.08 | 7.22 | 5.01 |
EBIT | -8.8 | -17.02 | -25.26 | 21.38 | -31.34 | -61.78 |
EBIT Margin | -1.41% | -2.54% | -4.89% | 2.84% | -5.33% | -13.42% |
Effective Tax Rate | - | - | - | 18.06% | - | - |
Advertising Expenses | - | 19.07 | 15.96 | 14.41 | 15.74 | 11.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.