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Tungtex (Holdings) Co (0518) Price & Analysis

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0518 Stock Chart & Stats

HK$0.18

HK$0.00(0.00%)

At close: Aug 05 4:00 PM EDT

HK$0.18

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.15 - HK$0.29

Previous CloseN/A

Volume18.00K

Average Volume (3M)60.87K

Market Cap

HK$69.92M

Enterprise Value-HK$115.49

Total Cash (Recent Filing)HK$253.02M

Total Debt (Recent Filing)HK$67.34M

Price to Earnings (P/E)―

Beta-0.04

Next Earnings

Nov 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.23%

Share Statistics

EPS (TTM)-0.03

Shares Outstanding451,067,570

10 Day Avg. Volume139,600

30 Day Avg. Volume60,866

Financial Highlights & Ratios

PEG Ratio-0.11

Price to Book (P/B)0.22

Price to Sales (P/S)0.15

P/FCF Ratio3.27

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetModest leverage, with debt-to-equity around 0.14–0.25 and equity large relative to debt, gives the company a relatively resilient capital base. This supports financial flexibility through demand cycles and reduces balance-sheet strain while management works to restore profitability.

Stable Gross MarginGross margin has remained in the high-teens to low-20s range despite volatile revenue and recent losses. That relative stability indicates the core product economics have not deteriorated sharply, providing a foundation for earnings recovery if costs below gross profit are controlled.

2026 Cash Flow ReboundPositive operating cash flow and free cash flow returned in 2026, including a sharp free-cash-flow rebound from the prior year. This demonstrates that the business can convert activity into cash in a favorable period, supporting operations and potential self-funded investment, though durability remains unproven.

Bears Say

Persistent LossesNet losses in 2024–2026 and negative 2026 operating results show that the company has not sustained profitability after 2023. Persistent losses weaken internal funding capacity, reduce returns on capital, and make recovery dependent on improving the operating cost structure.

Volatile Revenue TrendRevenue has been volatile: strong growth in 2023 was followed by declines in 2024 and an approximately 9% drop in 2026. This inconsistent demand profile makes planning and capacity utilization harder, and limits confidence in near-term revenue compounding.

Inconsistent Cash GenerationOperating cash flow and free cash flow were negative in both 2024 and 2025 before rebounding in 2026. This back-and-forth pattern makes cash generation less dependable, complicates financial planning, and can constrain consistent reinvestment in the business.

Tungtex (Holdings) Co News

Tungtex Shareholders Approve All Resolutions at 2026 AGM, Granting Capital Mandates

Tungtex (Holdings) Co ( ($HK:0518) ) has issued an announcement. Tungtex (Holdings) Company Limited reported that all resolutions...

1M ago

Tungtex Sets 2026 AGM to Vote on Board, Auditor and Share Mandates

Tungtex (Holdings) Co ( ($HK:0518) ) has issued an announcement. Tungtex (Holdings) Company Limited has called its 2026...

2M ago

Tungtex posts wider annual loss as revenue declines

Tungtex (Holdings) Co ( ($HK:0518) ) has issued an announcement. Tungtex (Holdings) Company Limited reported a decline in...

3M ago

Tungtex Warns of Wider Annual Loss on North American Export Slump

The latest announcement is out from Tungtex (Holdings) Co ( ($HK:0518) ). Tungtex (Holdings) Company Limited has warned...

4M ago

Tungtex Sets June Board Meeting to Approve Annual Results and Mull Dividend

An announcement from Tungtex (Holdings) Co ( ($HK:0518) ) is now available. Tungtex (Holdings) Company Limited has scheduled...

4M ago

Tungtex Adds Independent Director to Nomination Committee

Tungtex (Holdings) Co ( ($HK:0518) ) has provided an update. Tungtex (Holdings) Company Limited has adjusted the composition...

6M ago

Tungtex Sets Out Board Line-Up and Committee Roles

Tungtex (Holdings) Co ( ($HK:0518) ) just unveiled an announcement. Tungtex (Holdings) Company Limited has announced the current...

6M ago

Tungtex Tightens Corporate Governance With New Nomination Committee Mandate

The latest update is out from Tungtex (Holdings) Co ( ($HK:0518) ). Tungtex (Holdings) Company Limited has formalised...

6M ago

Tungtex Reports Improved Interim Loss Amid Revenue Decline

Tungtex (Holdings) Co ( ($HK:0518) ) has provided an update. Tungtex (Holdings) Company Limited reported its unaudited interim...

10M ago

Tungtex Reports Reduced Losses Amid Improved Efficiency

Tungtex (Holdings) Co ( ($HK:0518) ) has shared an announcement. Tungtex (Holdings) Company Limited has announced an expected...

11M ago

0518 FAQ

What was Tungtex (Holdings) Co Ltd’s price range in the past 12 months?

Tungtex (Holdings) Co Ltd lowest stock price was HK$0.15 and its highest was HK$0.29 in the past 12 months.

What is Tungtex (Holdings) Co Ltd’s market cap?

Tungtex (Holdings) Co Ltd’s market cap is HK$69.92M.

When is Tungtex (Holdings) Co Ltd’s upcoming earnings report date?

Tungtex (Holdings) Co Ltd’s upcoming earnings report date is Nov 26, 2026 which is in 56 days.

How were Tungtex (Holdings) Co Ltd’s earnings last quarter?

Tungtex (Holdings) Co Ltd released its earnings results on Jun 26, 2026. The company reported -HK$0.016 earnings per share for the quarter.

Is Tungtex (Holdings) Co Ltd overvalued?

According to Wall Street analysts Tungtex (Holdings) Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tungtex (Holdings) Co Ltd pay dividends?

Tungtex (Holdings) Co Ltd pays a Annually dividend of HK$0.005 which represents an annual dividend yield of 3.23%. See more information on Tungtex (Holdings) Co Ltd dividends here

What is Tungtex (Holdings) Co Ltd’s EPS estimate?

Tungtex (Holdings) Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tungtex (Holdings) Co Ltd have?

Tungtex (Holdings) Co Ltd has 451,067,570 shares outstanding.

What happened to Tungtex (Holdings) Co Ltd’s price movement after its last earnings report?

Tungtex (Holdings) Co Ltd reported an EPS of -HK$0.016 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Tungtex (Holdings) Co Ltd?

Currently, no hedge funds are holding shares in HK:0518

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tungtex (Holdings) Co Ltd

Tungtex (Holdings) Company Limited operates as an investment holding company, primarily engaged in the global garment industry. Its operations span the manufacturing, distribution, retail, and international trade of apparel, reaching markets across North America, Asia, and Europe. The firm's extensive product offerings include ladies' sportswear, casual wear, and tailored suit pieces, along with a wide array of women's professional and casual attire. These items are supplied to a diverse clientele, encompassing major department stores, chain retailers, specialized boutiques, catalog operations, and exclusive designer brands. Their garments are crafted from various materials such as silk blends, linen, cotton, and synthetic fabrics. Beyond textiles, the company also engages in property investment. By March 31, 2022, Tungtex oversaw a retail footprint of 177 Betu-brand outlets in China. The company was established in 1977, with its main office located in Kwun Tong, Hong Kong.