Tungtex (Holdings) Company Limited (HKG:0518)

HKG:0518 Statistics

Total Valuation

HKG:0518 has a market cap or net worth of HKD 92.92 million. The enterprise value is 18.07 million.

Market Cap	92.92M
Enterprise Value	18.07M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:0518 has 451.07 million shares outstanding.

Current Share Class	451.07M
Shares Outstanding	451.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.56%
Owned by Institutions (%)	n/a
Float	227.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.

Current Ratio	2.69
Quick Ratio	1.41
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	446,300
Profits Per Employee	-6,621
Employee Count	1,500
Asset Turnover	1.21
Inventory Turnover	5.32

Taxes

In the past 12 months, HKG:0518 has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.47, so HKG:0518's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.94%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	427,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0518 had revenue of HKD 669.45 million and -9.93 million in losses. Loss per share was -0.02.

Revenue	669.45M
Gross Profit	122.25M
Operating Income	-17.02M
Pretax Income	-9.87M
Net Income	-9.93M
EBITDA	-10.39M
EBIT	-17.02M
Loss Per Share	-0.02

Balance Sheet

The company has 136.58 million in cash and 76.23 million in debt, giving a net cash position of 60.36 million or 0.13 per share.

Cash & Cash Equivalents	136.58M
Total Debt	76.23M
Net Cash	60.36M
Net Cash Per Share	0.13
Equity (Book Value)	377.71M
Book Value Per Share	0.87
Working Capital	294.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.26%, with operating and profit margins of -2.54% and -1.48%.

Gross Margin	18.26%
Operating Margin	-2.54%
Pretax Margin	-1.47%
Profit Margin	-1.48%
EBITDA Margin	-1.55%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.01
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	-10.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1