Tungtex (Holdings) Co (TUGHF) Stock Price & Analysis
TUGHF Stock Chart & Stats
- Day’s Range
- $0.03 - $0.03
- 52-Week Range
- $0.03 - $0.04
- Previous Close
- $0.03
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- $9.43M
- Enterprise Value
- -$115.49M
- Total Cash (Recent Filing)
- $253.02M
- Total Debt (Recent Filing)
- $67.34M
- Price to Earnings (P/E)
- ―
- Beta
- 0.02
- Next Earnings
- Nov 26, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 09, 2025
- Dividend Yield
- 2.38%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Modest leverage and a stable asset and equity base give Tungtex financial resilience during operating weakness. This reduces balance-sheet pressure, preserves flexibility to fund operations, and provides a stronger foundation for recovery than a highly indebted capital structure would.
Stable Gross Margin
A relatively stable gross margin indicates that the core textile and apparel offering continues to retain a consistent level of value after direct costs. That underlying product economics can support recovery if demand improves or operating expenses become better aligned with revenue.
2026 Cash-Flow Rebound
The return to positive operating and free cash flow in 2026 is an important improvement in internal funding capacity. Although consistency still needs to be demonstrated, the rebound can help support working capital, preserve liquidity, and reduce reliance on external financing.
Bears Say
Persistent Losses
Losses across the latest three years show that Tungtex is not currently converting its business activity into sustainable earnings. Continued negative profitability can erode equity returns, limit internally funded investment, and make a durable recovery dependent on cost improvement or stronger demand.
Volatile Revenue
The sharp changes in revenue point to inconsistent demand and make capacity planning and expense absorption more difficult. A weaker and uneven top line can amplify operating losses, restrict visibility for reinvestment, and undermine the ability to build steadily improving earnings over coming quarters.
Inconsistent Cash Generation
The back-and-forth cash-flow pattern indicates that reported operations have not yet produced dependable liquidity. Even with the 2026 rebound, recurring volatility can constrain working-capital management, reduce confidence in self-funded growth, and leave cash generation vulnerable when trading conditions weaken.
Tungtex (Holdings) Co News
TUGHF FAQ
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Company Description
Tungtex (Holdings) Co
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.
- Sector
- Consumercyclical
- Industry
- Apparel - Manufacturers
- CEO
- Hau Man Tung
- Employees
- 1,300
- Website
- www.tungtex.com
- Address
- HK
Tungtex (Holdings) Co (TUGHF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 1 | 14 |
| Technical Analysis | 3 | 1 | 3 |
| Moving Averages | 1 | 0 | 11 |
