Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
May 6, 2025, 2:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 602.57 | 516.78 | 753.21 | 588.27 | 460.38 | 708.99 | Upgrade
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| Revenue Growth (YoY) | 4.74% | -31.39% | 28.04% | 27.78% | -35.07% | -26.60% | Upgrade
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| Cost of Revenue | 489.67 | 410.96 | 591.77 | 476.22 | 361.89 | 567.44 | Upgrade
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| Gross Profit | 112.9 | 105.82 | 161.44 | 112.05 | 98.49 | 141.56 | Upgrade
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| Selling, General & Admin | 138.65 | 132.11 | 139.15 | 143.27 | 161.1 | 193.96 | Upgrade
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| Operating Expenses | 138.66 | 131.08 | 140.06 | 143.38 | 160.27 | 195.28 | Upgrade
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| Operating Income | -25.76 | -25.26 | 21.38 | -31.34 | -61.78 | -53.72 | Upgrade
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| Interest Expense | -3.61 | -3.33 | -3.84 | -2.91 | -5.18 | -7.44 | Upgrade
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| Interest & Investment Income | 8.04 | 8.04 | 2.73 | 2.08 | 1.2 | 1.47 | Upgrade
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| Earnings From Equity Investments | -0.03 | 0.02 | -0.07 | -0.3 | 0.04 | - | Upgrade
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| Other Non Operating Income (Expenses) | 3.01 | 4.92 | 2.89 | 2.28 | 6.9 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -18.34 | -15.61 | 23.08 | -30.19 | -58.82 | -59.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.45 | 309.51 | -14.49 | Upgrade
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| Asset Writedown | 1.24 | 2.29 | -1.29 | 3.05 | 1.06 | -6.11 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 1.14 | 0.15 | 3.2 | - | Upgrade
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| Pretax Income | -17.09 | -13.31 | 22.94 | -26.53 | 254.94 | -84.09 | Upgrade
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| Income Tax Expense | 0.67 | 0.68 | 4.14 | 0.16 | -0.36 | 0.25 | Upgrade
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| Earnings From Continuing Operations | -17.76 | -13.99 | 18.8 | -26.7 | 255.3 | -84.35 | Upgrade
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| Minority Interest in Earnings | 1.16 | 1.19 | 0.92 | 0.63 | 0.7 | 0.74 | Upgrade
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| Net Income | -16.6 | -12.8 | 19.72 | -26.06 | 256 | -83.61 | Upgrade
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| Net Income to Common | -16.6 | -12.8 | 19.72 | -26.06 | 256 | -83.61 | Upgrade
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| Shares Outstanding (Basic) | 451 | 451 | 451 | 451 | 451 | 461 | Upgrade
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| Shares Outstanding (Diluted) | 451 | 451 | 451 | 451 | 451 | 461 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.01% | -2.24% | -0.57% | Upgrade
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| EPS (Basic) | -0.04 | -0.03 | 0.04 | -0.06 | 0.57 | -0.18 | Upgrade
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| EPS (Diluted) | -0.04 | -0.03 | 0.04 | -0.06 | 0.57 | -0.18 | Upgrade
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| Free Cash Flow | -45.97 | -19.76 | 45.68 | -80.68 | -15.63 | -17.01 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.04 | 0.10 | -0.18 | -0.04 | -0.04 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.037 | - | Upgrade
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| Dividend Growth | - | - | - | -86.49% | - | - | Upgrade
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| Gross Margin | 18.74% | 20.48% | 21.43% | 19.05% | 21.39% | 19.97% | Upgrade
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| Operating Margin | -4.27% | -4.89% | 2.84% | -5.33% | -13.42% | -7.58% | Upgrade
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| Profit Margin | -2.76% | -2.48% | 2.62% | -4.43% | 55.61% | -11.79% | Upgrade
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| Free Cash Flow Margin | -7.63% | -3.82% | 6.07% | -13.71% | -3.40% | -2.40% | Upgrade
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| EBITDA | -20 | -18.63 | 28.47 | -24.12 | -56.77 | -41.66 | Upgrade
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| EBITDA Margin | -3.32% | -3.60% | 3.78% | -4.10% | -12.33% | -5.88% | Upgrade
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| D&A For EBITDA | 5.76 | 6.63 | 7.08 | 7.22 | 5.01 | 12.06 | Upgrade
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| EBIT | -25.76 | -25.26 | 21.38 | -31.34 | -61.78 | -53.72 | Upgrade
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| EBIT Margin | -4.27% | -4.89% | 2.84% | -5.33% | -13.42% | -7.58% | Upgrade
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| Effective Tax Rate | - | - | 18.06% | - | - | - | Upgrade
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| Advertising Expenses | - | 15.96 | 14.41 | 15.74 | 11.55 | 14.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.