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Tungtex (Holdings) Co (0518) Ratios
Tungtex (Holdings) Co Ratios
HK:0518's free cash flow for Q4 2026 was $-34.11M. For the 2026 fiscal year, HK:0518's free cash flow was increased by $664.00K and operating cash flow was $-34.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.69 | 2.78 | 3.14 | 2.36 |
| Quick Ratio | 2.29 | 2.08 | 2.20 | 2.70 | 1.84 |
| Cash Ratio | 1.66 | 0.78 | 0.99 | 1.24 | 0.86 |
| Solvency Ratio | -0.05 | -0.01 | -0.01 | 0.21 | -0.05 |
| Operating Cash Flow Ratio | 0.18 | -0.25 | -0.10 | 0.32 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.60 | -0.34 | 0.87 | -0.43 |
| Net Current Asset Value | $ 282.45M | $ 293.41M | $ 301.12M | $ 313.35M | $ 290.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.10 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.14 | 0.15 | 0.25 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.13 | 0.13 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.41 | 1.40 | 1.34 | 1.53 |
| Debt Service Coverage Ratio | -0.20 | 0.02 | 0.02 | 0.52 | -0.10 |
| Interest Coverage Ratio | -7.63 | -3.75 | -7.38 | 5.57 | -10.78 |
| Debt to Market Cap | 0.77 | 0.83 | 0.47 | 0.45 | 0.67 |
| Interest Debt Per Share | 0.16 | 0.18 | 0.14 | 0.15 | 0.23 |
| Net Debt to EBITDA | 15.30 | -21.17 | -70.84 | -3.51 | 9.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.85% | 18.26% | 20.48% | 21.43% | 19.05% |
| EBIT Margin | -3.49% | -0.90% | -1.93% | 2.84% | -4.02% |
| EBITDA Margin | -2.14% | 0.43% | 0.30% | 4.58% | -1.51% |
| Operating Profit Margin | -3.49% | -2.14% | -4.75% | 2.84% | -5.33% |
| Pretax Profit Margin | -2.59% | -1.47% | -2.58% | 3.05% | -4.51% |
| Net Profit Margin | -2.64% | -1.48% | -2.48% | 2.62% | -4.43% |
| Continuous Operations Profit Margin | -2.82% | -1.65% | -2.71% | 2.51% | -4.54% |
| Net Income Per EBT | 102.07% | 100.60% | 96.14% | 85.94% | 98.23% |
| EBT Per EBIT | 74.19% | 69.03% | 54.24% | 107.30% | 84.67% |
| Return on Assets (ROA) | -2.87% | -1.80% | -2.29% | 3.53% | -4.20% |
| Return on Equity (ROE) | -3.92% | -2.53% | -3.20% | 4.73% | -6.43% |
| Return on Capital Employed (ROCE) | -5.36% | -3.78% | -6.32% | 5.21% | -7.79% |
| Return on Invested Capital (ROIC) | -4.55% | -3.15% | -5.53% | 3.74% | -6.34% |
| Return on Tangible Assets | -2.87% | -1.80% | -2.29% | 3.53% | -5.04% |
| Earnings Yield | -17.50% | -11.18% | -11.82% | 16.19% | -20.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 6.27 | 5.80 | 8.18 | 5.40 |
| Payables Turnover | 9.02 | 9.52 | 6.19 | 13.16 | 6.11 |
| Inventory Turnover | 5.27 | 5.17 | 4.12 | 9.07 | 4.14 |
| Fixed Asset Turnover | 12.20 | 13.16 | 9.15 | 11.54 | 7.70 |
| Asset Turnover | 1.09 | 1.21 | 0.93 | 1.35 | 0.95 |
| Working Capital Turnover Ratio | 1.96 | 2.24 | 1.66 | 2.44 | 1.77 |
| Cash Conversion Cycle | 91.22 | 90.50 | 92.38 | 57.15 | 95.87 |
| Days of Sales Outstanding | 62.39 | 58.22 | 62.89 | 44.64 | 67.57 |
| Days of Inventory Outstanding | 69.30 | 70.63 | 88.50 | 40.25 | 88.07 |
| Days of Payables Outstanding | 40.47 | 38.35 | 59.01 | 27.75 | 59.77 |
| Operating Cycle | 131.69 | 128.84 | 151.39 | 84.90 | 155.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.10 | -0.04 | 0.11 | -0.08 |
| Free Cash Flow Per Share | 0.06 | -0.11 | -0.04 | 0.10 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 8.85 | -8.24 | -3.98 | 11.67 | -0.73 |
| Capital Expenditure Coverage Ratio | 33.86 | -14.19 | -8.08 | 26.17 | -0.85 |
| Operating Cash Flow Coverage Ratio | 0.40 | -0.58 | -0.31 | 0.75 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.07 | -0.03 | 0.06 | -0.06 |
| Free Cash Flow Yield | 30.60% | -53.36% | -18.38% | 37.49% | -62.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.72 | -8.95 | -8.46 | 6.18 | -4.93 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.13 | 0.21 | 0.16 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.23 | 0.27 | 0.29 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | -1.87 | -5.44 | 2.67 | -1.59 |
| Price-to-Operating Cash Flow Ratio | 3.17 | -2.01 | -6.11 | 2.57 | -3.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.40 | 0.05 | -0.04 | 0.04 |
| Enterprise Value Multiple | 8.24 | 10.00 | -1.49 | 0.02 | -4.58 |
| Enterprise Value | -99.98M | 28.50M | -2.33M | 741.24K | 40.60M |
| EV to EBITDA | 8.24 | 10.00 | -1.49 | 0.02 | -4.58 |
| EV to Sales | -0.18 | 0.04 | -0.00 | 0.00 | 0.07 |
| EV to Free Cash Flow | -3.81 | -0.60 | 0.12 | 0.02 | -0.50 |
| EV to Operating Cash Flow | -3.70 | -0.64 | 0.13 | 0.02 | -1.09 |
| Tangible Book Value Per Share | 0.81 | 0.84 | 0.86 | 0.90 | 0.64 |
| Shareholders’ Equity Per Share | 0.85 | 0.87 | 0.89 | 0.92 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.12 | -0.05 | 0.18 | -0.01 |
| Revenue Per Share | 1.26 | 1.48 | 1.15 | 1.67 | 1.30 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | 0.04 | -0.06 |
| Tax Burden | 1.02 | 1.01 | 0.96 | 0.86 | 0.98 |
| Interest Burden | 0.74 | 1.63 | 1.33 | 1.07 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.09 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.80 | 4.49 | 1.38 | 2.07 | 1.40 |
Currency in HKD