Tungtex (Holdings) Company Limited (HKG:0518)

HKG:0518 Statistics

Total Valuation

HKG:0518 has a market cap or net worth of HKD 87.96 million. The enterprise value is -16.40 million.

Market Cap	87.96M
Enterprise Value	-16.40M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	0.24
P/TBV Ratio	0.23
P/FCF Ratio	7.11
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.

Current Ratio	2.89
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	4.66
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	446,955
Profits Per Employee	-1,979
Employee Count	1,400
Asset Turnover	1.14
Inventory Turnover	5.05

Taxes

In the past 12 months, HKG:0518 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.34, so HKG:0518's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.41%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	49,450

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 625.74 million and -2.77 million in losses. Loss per share was -0.01.

Revenue	625.74M
Gross Profit	124.57M
Operating Income	-8.80M
Pretax Income	-1.97M
Net Income	-2.77M
EBITDA	-4.61M
EBIT	-8.80M
Loss Per Share	-0.01

Balance Sheet

The company has 147.00 million in cash and 57.64 million in debt, with a net cash position of 89.36 million or 0.20 per share.

Cash & Cash Equivalents	147.00M
Total Debt	57.64M
Net Cash	89.36M
Net Cash Per Share	0.20
Equity (Book Value)	368.76M
Book Value Per Share	0.85
Working Capital	286.58M

Cash Flow

In the last 12 months, operating cash flow was 14.59 million and capital expenditures -2.21 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	14.59M
Capital Expenditures	-2.21M
Free Cash Flow	12.38M
FCF Per Share	0.03

Margins

Gross margin is 19.91%, with operating and profit margins of -1.41% and -0.44%.

Gross Margin	19.91%
Operating Margin	-1.41%
Pretax Margin	-0.32%
Profit Margin	-0.44%
EBITDA Margin	-0.74%
EBIT Margin	-1.41%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	-3.15%
FCF Yield	14.07%

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

HKG:0518 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4