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Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
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TUGHF
Tungtex (Holdings) Co
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Tungtex (Holdings) Co (TUGHF) Ratios

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Tungtex (Holdings) Co Ratios

TUGHF's free cash flow for Q4 2026 was HK$0.18. For the 2026 fiscal year, TUGHF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.86 2.86 2.69 2.78 3.14
Quick Ratio
 2.29 2.29 2.08 2.20 2.70
Cash Ratio
 1.66 1.66 0.78 0.99 1.24
Solvency Ratio
 -0.06 -0.05 >-0.01 >-0.01 0.21
Operating Cash Flow Ratio
 0.00 0.18 -0.25 -0.10 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.41 -0.60 -0.34 0.87
Net Current Asset Value
HK$ 282.45MHK$ 282.45MHK$ 293.41MHK$ 301.12MHK$ 313.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.10 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.14 0.15
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.41 1.40 1.34
Debt Service Coverage Ratio
 -0.29 -0.20 0.02 0.02 0.52
Interest Coverage Ratio
 -9.17 -7.63 -3.75 -7.38 5.57
Debt to Market Cap
 0.94 0.77 0.83 0.47 0.45
Interest Debt Per Share
 0.16 0.16 0.18 0.14 0.15
Net Debt to EBITDA
 10.14 15.30 -21.17 -70.84 -3.51
Profitability Margins
Gross Profit Margin
18.85%18.85%18.26%20.48%21.43%
EBIT Margin
-4.29%-3.49%-0.90%-1.93%2.84%
EBITDA Margin
-3.23%-2.14%0.43%0.30%4.58%
Operating Profit Margin
-4.20%-3.49%-2.14%-4.75%2.84%
Pretax Profit Margin
-2.59%-2.59%-1.47%-2.58%3.05%
Net Profit Margin
-2.64%-2.64%-1.48%-2.48%2.62%
Continuous Operations Profit Margin
-2.82%-2.82%-1.65%-2.71%2.51%
Net Income Per EBT
102.07%102.07%100.60%96.14%85.94%
EBT Per EBIT
61.70%74.19%69.03%54.24%107.30%
Return on Assets (ROA)
-2.87%-2.87%-1.80%-2.29%3.53%
Return on Equity (ROE)
-3.91%-3.92%-2.53%-3.20%4.73%
Return on Capital Employed (ROCE)
-6.44%-5.36%-3.78%-6.32%5.21%
Return on Invested Capital (ROIC)
-5.47%-4.55%-3.15%-5.53%3.74%
Return on Tangible Assets
-2.87%-2.87%-1.80%-2.29%3.53%
Earnings Yield
-21.45%-17.50%-11.18%-11.82%16.19%
Efficiency Ratios
Receivables Turnover
 5.85 5.85 6.27 5.80 8.18
Payables Turnover
 9.02 9.02 9.52 6.19 13.16
Inventory Turnover
 5.27 5.27 5.17 4.12 9.07
Fixed Asset Turnover
 12.20 12.20 13.16 9.15 11.54
Asset Turnover
 1.09 1.09 1.21 0.93 1.35
Working Capital Turnover Ratio
 1.99 1.96 2.24 1.66 2.44
Cash Conversion Cycle
 91.22 91.22 90.50 92.38 57.15
Days of Sales Outstanding
 62.39 62.39 58.22 62.89 44.64
Days of Inventory Outstanding
 69.30 69.30 70.63 88.50 40.25
Days of Payables Outstanding
 40.47 40.47 38.35 59.01 27.75
Operating Cycle
 131.69 131.69 128.84 151.39 84.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.06 -0.10 -0.04 0.11
Free Cash Flow Per Share
 0.00 0.06 -0.11 -0.04 0.10
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.07 1.12 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 8.85 -8.24 -3.98 11.67
Capital Expenditure Coverage Ratio
 0.00 33.86 -14.19 -8.08 26.17
Operating Cash Flow Coverage Ratio
 0.00 0.40 -0.58 -0.31 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.07 -0.03 0.06
Free Cash Flow Yield
0.00%30.60%-53.36%-18.38%37.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.67 -5.72 -8.95 -8.46 6.18
Price-to-Sales (P/S) Ratio
 0.12 0.15 0.13 0.21 0.16
Price-to-Book (P/B) Ratio
 0.18 0.22 0.23 0.27 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.27 -1.87 -5.44 2.67
Price-to-Operating Cash Flow Ratio
 0.00 3.17 -2.01 -6.11 2.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.40 0.05 -0.04
Price-to-Fair Value
 0.18 0.22 0.23 0.27 0.29
Enterprise Value Multiple
 6.32 8.24 10.00 -1.49 0.02
Enterprise Value
 -115.76M -99.98M 28.50M -2.33M 741.24K
EV to EBITDA
 6.32 8.24 10.00 -1.49 0.02
EV to Sales
 -0.20 -0.18 0.04 >-0.01 <0.01
EV to Free Cash Flow
 0.00 -3.81 -0.60 0.12 0.02
EV to Operating Cash Flow
 0.00 -3.70 -0.64 0.13 0.02
Tangible Book Value Per Share
 0.81 0.81 0.84 0.86 0.90
Shareholders’ Equity Per Share
 0.85 0.85 0.87 0.89 0.92
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.12 -0.05 0.18
Revenue Per Share
 1.26 1.26 1.48 1.15 1.67
Net Income Per Share
 -0.03 -0.03 -0.02 -0.03 0.04
Tax Burden
 1.02 1.02 1.01 0.96 0.86
Interest Burden
 0.60 0.74 1.63 1.33 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.09 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.80 4.49 1.38 2.07
Currency in HKD