Tungtex (Holdings) Company Limited (0518.HK) HKSE

Currency In HKD

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Valuation

Market Cap88.86M
Enterprise Value28.5M
P/E Ratio-36.07
PEG Ratio-0.25
Price/Sales Ratio0.16
Price/Book Ratio0.26
Enterprise/Revenue-0.15
Enterprise/EBITDA-31.92

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue669.45M
Revenue/Share1.39
Gross Profit122.25M
EBITDA2.85M
Net Income-9.93M
Diluted EPS-0.02

Balance Sheet

Total Cash252.45M
Total Cash/Share0.56
Total Debt57.64M
Total Debt/Equity0.15
Current Ratio2.89
Book Value Per Share0.82

Price History

52-Week Change6.28
52-Week High0.29
52-Week Low0.18
Moving Average 50 Days0.21
Moving Average 200 Days0.2

Statistics

Average Volume94,983
Shares Outstanding451.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield2.27
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A
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