Want to see HK:0518 full AI Analyst Report?
Tungtex (Holdings) Co (0518) AI Stock Analysis
Top Page
Tungtex (Holdings) Co
(HKEX:0518)
The score is held back primarily by weak profitability (losses in 2024–2026) and uneven revenue/cash-flow consistency, partially offset by a conservative balance sheet and an improving 2026 cash-flow rebound. Technical indicators are moderately supportive, and the dividend yield adds some support, but the negative P/E underscores ongoing earnings pressure.
Tungtex (Holdings) Co (0518) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.18M
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 149.21K
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- 0.25
- Revenue Growth
- -15.30%
- EPS Growth
- -50.91%
- Country
- Hong Kong
- Employees
- 1,300
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Tungtex (Holdings) Co Business Overview & Revenue Model
Company Description
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 N...
How the Company Makes Money
The company primarily makes money by selling textile and apparel products to customers on a wholesale/B2B basis. Key revenue streams typically include (i) revenue from manufacturing and selling textile products (e.g., fabrics or yarn-related products...
Tungtex (Holdings) Co Financial Statement Overview
Summary
Balance sheet strength (low leverage and stable assets/equity) supports resilience, but operating performance is weak: the company returned to losses in 2024–2026 with volatile revenue. Cash flow improved in 2026 after negative 2024–2025, but overall cash generation remains inconsistent.
Income Statement
38NegativeBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 567.02M | 567.02M | 669.45M | 516.78M | 753.21M | 588.27M |
| Gross Profit | 106.87M | 106.87M | 122.25M | 105.82M | 161.44M | 112.05M |
| EBITDA | -16.68M | -12.14M | 2.85M | 1.56M | 34.51M | -8.86M |
| Net Income | -15.00M | -15.00M | -9.93M | -12.80M | 19.72M | -26.06M |
Balance Sheet | ||||||
| Total Assets | 522.29M | 522.29M | 552.72M | 557.77M | 558.97M | 621.03M |
| Cash, Cash Equivalents and Short-Term Investments | 253.02M | 253.02M | 136.58M | 168.16M | 184.62M | 187.55M |
| Total Debt | 67.34M | 67.34M | 76.23M | 57.58M | 63.57M | 99.59M |
| Total Liabilities | 154.86M | 154.86M | 175.02M | 171.69M | 154.20M | 226.95M |
| Stockholders Equity | 382.94M | 382.94M | 392.19M | 399.43M | 416.93M | 405.32M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 26.22M | -47.42M | -19.90M | 45.66M | -80.97M |
| Operating Cash Flow | 0 | 27.02M | -44.29M | -17.71M | 47.47M | -37.10M |
| Investing Cash Flow | 0 | -298.00K | 755.00K | 15.16M | -3.63M | -30.82M |
| Financing Cash Flow | 0 | -18.81M | 12.26M | -13.40M | -43.05M | -25.43M |
Tungtex (Holdings) Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0518, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 38.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0518.
Tungtex (Holdings) Co Peers Comparison
Overall Rating
HK:219961Neutral- HK:051858Neutral
HK:031150Neutral
HK:332250Neutral
HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0518 | 58Neutral | HKD 73.98M | -4.94 | -3.91% | 3.05% | -15.30% | -50.91% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:3322 | 50Neutral | HKD 244.04M | -1.80 | -10.95% | ― | -16.20% | -324.90% |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0518 | Tungtex (Holdings) Co | 0.16 | -0.04 | -20.77% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:3322 | Win Hanverky Holdings Limited | 0.19 | -0.01 | -5.00% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% |
Tungtex (Holdings) Co Corporate Events
Tungtex Shareholders Approve All Resolutions at 2026 AGM, Granting Capital Mandates
Tungtex (Holdings) Company Limited reported that all resolutions at its 2026 annual general meeting on 21 August were passed by shareholders through poll voting. The meeting approved the audited financial statements, re-elected three directors, autho...
Tungtex Sets 2026 AGM to Vote on Board, Auditor and Share Mandates
Tungtex (Holdings) Company Limited has called its 2026 annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review audited consolidated financial statements and board and auditor reports for the year ended 31 March 2026. Th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026