Tungtex (Holdings) Co (TUGHF) Financial Statements

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Tungtex (Holdings) Co Financial Overview

Tungtex (Holdings) Co's market cap is currently $8.74M. The company's EPS TTM is $-0.0332; its P/E ratio is -4.58; and it has a dividend yield of 2.38%. Tungtex (Holdings) Co is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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 Debt to Assets

Balance Sheet >

Tungtex (Holdings) Co Cash Flow

Cash Flow >

Tungtex (Holdings) Co Forecast EPS vs Actual EPS

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