Business Description
Tungtex (Holdings) Co Ltd
ISIN : HK0518001976
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00518.Hong KongTUGHF.USA IPO Date
1998-12-15Description
Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.92 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -5.77 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -82.9 | |||||
| 3-Year EPS without NRI Growth Rate | -62.4 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | -2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.03 | |||||
| 9-Day RSI | 8.54 | |||||
| 14-Day RSI | 21.76 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 70.83 | |||||
| Days Sales Outstanding | 58.05 | |||||
| Days Payable | 58.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.76 | |||||
| 3-Year Dividend Growth Rate | -39 | |||||
| Forward Dividend Yield % | 2.76 | |||||
| 5-Year Yield-on-Cost % | 2.75 | |||||
| Shareholder Yield % | 27.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.48 | |||||
| Operating Margin % | -4.25 | |||||
| Net Margin % | -2.48 | |||||
| FCF Margin % | -3.85 | |||||
| ROE % | -3.16 | |||||
| ROA % | -2.32 | |||||
| ROIC % | -8.03 | |||||
| ROC (Joel Greenblatt) % | -4.21 | |||||
| ROCE % | -2.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.1 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.2 | |||||
| EV-to-EBIT | 2.9 | |||||
| EV-to-EBITDA | 2.9 | |||||
| EV-to-Revenue | -0.06 | |||||
| EV-to-FCF | 1.23 | |||||
| Price-to-Projected-FCF | 9.05 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 0.26 | |||||
| Price-to-Net-Cash | 9.05 | |||||
| Earnings Yield (Greenblatt) % | 34.48 | |||||
| FCF Yield % | -24.37 | |||||
| Forward Rate of Return (Yacktman) % | -12.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tungtex (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 516.783 | ||
| EPS (TTM) (HK$) | -0.028 | ||
| Beta | 0.21 | ||
| Volatility % | 24.84 | ||
| 14-Day RSI | 21.76 | ||
| 14-Day ATR (HK$) | 0.001352 | ||
| 20-Day SMA (HK$) | 0.18915 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range (HK$) | 0.16 - 0.249 | ||
| Shares Outstanding (Mil) | 451.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tungtex (Holdings) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tungtex (Holdings) Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tungtex (Holdings) Co Ltd Frequently Asked Questions
What is Tungtex (Holdings) Co Ltd(HKSE:00518)'s stock price today?
The current price of HKSE:00518 is HK$0.18. The 52 week high of HKSE:00518 is HK$0.25 and 52 week low is HK$0.16.
When is next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518)?
The next earnings date of Tungtex (Holdings) Co Ltd(HKSE:00518) is .
Does Tungtex (Holdings) Co Ltd(HKSE:00518) pay dividends? If so, how much?
The Dividend Yield %  of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.76% (As of Today), Highest Dividend Payout Ratio of Tungtex (Holdings) Co Ltd(HKSE:00518) was 0.11. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Tungtex (Holdings) Co Ltd(HKSE:00518) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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