Tungtex (Holdings) Co (0518) Financial Statements

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Tungtex (Holdings) Co Financial Overview

Tungtex (Holdings) Co's market cap is currently HK$64.95M. The company's EPS TTM is HK$-0.03; its P/E ratio is -4.34; and it has a dividend yield of 3.47%. Tungtex (Holdings) Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 567.02M	HK$ 669.45M	HK$ 516.78M	HK$ 753.21M	HK$ 588.27M
Gross Profit	HK$ 106.87M	HK$ 122.25M	HK$ 105.82M	HK$ 161.44M	HK$ 112.05M
Operating Income	HK$ -19.80M	HK$ -14.30M	HK$ -24.54M	HK$ 21.38M	HK$ -31.34M
EBITDA	HK$ -12.14M	HK$ 2.85M	HK$ 1.56M	HK$ 34.51M	HK$ -8.86M
Net Income	HK$ -15.00M	HK$ -9.93M	HK$ -12.80M	HK$ 19.72M	HK$ -26.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 253.02M	HK$ 136.58M	HK$ 168.16M	HK$ 184.62M	HK$ 187.55M
Total Assets	HK$ 522.29M	HK$ 552.72M	HK$ 557.77M	HK$ 558.97M	HK$ 621.03M
Total Debt	HK$ 67.34M	HK$ 76.23M	HK$ 57.58M	HK$ 63.57M	HK$ 99.59M
Net Debt	HK$ -185.68M	HK$ -60.36M	HK$ -110.59M	HK$ -121.05M	HK$ -87.96M
Total Liabilities	HK$ 154.86M	HK$ 175.02M	HK$ 171.69M	HK$ 154.20M	HK$ 226.95M
Stockholders' Equity	HK$ 382.94M	HK$ 392.19M	HK$ 399.43M	HK$ 416.93M	HK$ 405.32M
Cash Flow
Free Cash Flow	HK$ 26.22M	HK$ -47.42M	HK$ -19.90M	HK$ 45.66M	HK$ -80.97M
Operating Cash Flow	HK$ 27.02M	HK$ -44.29M	HK$ -17.71M	HK$ 47.47M	HK$ -37.10M
Investing Cash Flow	HK$ -298.00K	HK$ 755.00K	HK$ 15.16M	HK$ -3.63M	HK$ -30.82M
Financing Cash Flow	HK$ -18.81M	HK$ 12.26M	HK$ -13.40M	HK$ -43.05M	HK$ -25.43M

Currency in HKD

Tungtex (Holdings) Co Earnings and Revenue History

Income Statement >

Tungtex (Holdings) Co Liabilities to Assets

Balance Sheet >

Tungtex (Holdings) Co Cash Flow

Cash Flow >

Tungtex (Holdings) Co Forecast EPS vs Actual EPS

Earnings >

Tungtex (Holdings) Co financials statements