Want to see HK:0518 full AI Analyst Report?
Tungtex (Holdings) Co (0518) Stock Statistics & Valuation Metrics
Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of HKD 73.98M. The enterprise value is -HKD 115.49M.
- Market Cap
- HKD 73.98M
- Enterprise Value
- -HKD 115.49M
Share Statistics
Tungtex (Holdings) Co has 451,067,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 451,067,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tungtex (Holdings) Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.55%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.55%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 436.17K
- Profits Per Employee
- -11.54K
- Employee Count
- 1,300
- Asset Turnover
- 1.09
- Inventory Turnover
- 5.27
Valuation Ratios
The current PE Ratio of Tungtex (Holdings) Co is -4.94. Tungtex (Holdings) Co’s PEG ratio is 0.01.
- PE Ratio
- -4.94
- PS Ratio
- 0.13
- PB Ratio
- 0.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tungtex (Holdings) Co had revenue of 567.02M and earned -15.00M in profits. Earnings per share was -0.03.
- Revenue
- 567.02M
- Gross Profit
- 106.87M
- Operating Income
- -19.80M
- Pretax Income
- -14.69M
- Net Income
- -15.00M
- EBITDA
- -12.14M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of HKD 0.01, resulting in a dividend yield of 3.05%
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- 3.05%
- Payout Ratio
- -15.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -20.27%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -20.77%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 46.82
- Average Volume (3m)
- 149.21K
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Sep 05, 2025
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.86, with Debt / Equity ratio of 17.58%
- Current Ratio
- 2.86
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 15.30
- Interest Coverage Ratio
- -7.63
Taxes
In the past 12 months, Tungtex (Holdings) Co has paid 1.32M in taxes.
- Income Tax
- 1.32M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Tungtex (Holdings) Co EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.20
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tungtex (Holdings) Co has HKD 253.02M in cash and marketable securities with HKD 67.34M in debt, giving a net cash position of HKD 185.68M billion.
- Cash & Marketable Securities
- HKD 253.02M
- Total Debt
- HKD 67.34M
- Net Cash
- HKD 185.68M
- Net Cash Per Share
- HKD 0.41
- Tangible Book Value Per Share
- HKD 0.81
Margins
Gross margin is 18.85%, with operating margin of -4.20%, and net profit margin of -2.64%.
- Gross Margin
- 18.85%
- Operating Margin
- -4.20%
- Pretax Margin
- -2.59%
- Net Profit Margin
- -2.64%
- EBITDA Margin
- -2.94%
- EBIT Margin
- -4.29%
Analyst Forecast
The average price target for Tungtex (Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.30%
- EPS Growth Forecast
- -50.91%
Scores
- Smart Score
- ―
- AI Score
- 58