Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong · Delayed Price · Currency is HKD 0.1890
+0.0040 (2.16%)
Jul 31, 2026, 2:12 PM HKT
HKG:0518 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 567.02 | 567.02 | 669.45 | 516.78 | 753.21 | 588.27 |
Revenue Growth | -9.38% | -15.30% | 29.54% | -31.39% | 28.04% | 27.78% |
Gross Profit Gross Profit Growth | 110.88 | 110.88 | 122.25 | 105.82 | 161.44 | 112.05 |
Operating Income Operating Income Growth | -20.33 | -20.33 | -17.02 | -25.26 | 21.38 | -31.34 |
Net Income Net Income Growth | -15 | -15 | -9.93 | -12.8 | 19.72 | -26.06 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.02 | -0.03 | 0.04 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
North America North America Growth | 209.54 | 209.54 | 311.9 | 220.88 | 444.49 | 269.18 |
Europe and Others Europe and Others Growth | 25.38 | 25.38 | 25.09 | 18.2 | 36.96 | 18.29 |
Asia Asia Growth | 332.1 | 332.1 | 332.46 | 277.71 | 271.76 | 300.8 |
Total Total Growth | 567.02 | 567.02 | 669.45 | 516.78 | 753.21 | 588.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 147.57 | 147.57 | 136.58 | 168.16 | 184.62 | 187.55 |
Total Debt Total Debt Growth | 67.34 | 67.34 | 76.23 | 57.58 | 63.57 | 99.59 |
Net Cash (Debt) Net Cash Growth | 80.23 | 80.23 | 60.36 | 110.59 | 121.05 | 87.96 |
Net Cash Growth | -10.22% | 32.93% | -45.42% | -8.64% | 37.62% | -48.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.13 | 0.25 | 0.27 | 0.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.62 | 24.62 | -44.29 | -17.71 | 47.47 | -37.1 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -3.12 | -2.06 | -1.79 | -43.58 |
Free Cash Flow Free Cash Flow Growth | 23.88 | 23.88 | -47.42 | -19.76 | 45.68 | -80.68 |
Free Cash Flow Growth | 92.91% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.55% | 19.55% | 18.26% | 20.48% | 21.43% | 19.05% |
Operating Margin | -3.58% | -3.58% | -2.54% | -4.89% | 2.84% | -5.33% |
Pretax Margin | -2.59% | -2.59% | -1.47% | -2.58% | 3.05% | -4.51% |
Profit Margin | -2.65% | -2.65% | -1.48% | -2.48% | 2.62% | -4.43% |
FCF Margin | 4.21% | 4.21% | -7.08% | -3.82% | 6.07% | -13.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | - | 0.005 | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | -86.49% |
Dividend Yield | 2.65% | - | 2.60% | 2.20% | 1.99% | 1.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 6.18 | - |
P/FCF Ratio | 3.57 | 3.59 | - | - | 2.67 | - |
PS Ratio | 0.15 | 0.15 | 0.13 | 0.21 | 0.16 | 0.22 |