1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Tungtex (Holdings) Co. Ltd.

Tungtex (Holdings) Co. Ltd.

0.17
HKD
+0.00
(-2.33%)
85.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.35
3.04
2.48
2.3
2.15
2.08
1.54
1.02
1.3
1.67
1.15
1.48
1.26
- -
Basic EPS, GAAP
-0.11
0.47
-0.16
-0.28
-0.1
-0.2
-0.18
0.57
-0.06
0.04
-0.03
-0.02
-0.03
- -
Free Cash Flow per Basic Share
-0.45
-0.05
-0.19
-0.16
-0.23
-0.07
-0.04
-0.04
-0.18
0.1
-0.04
-0.11
0.05
- -
Dividend per Share
0.01
0.12
0.01
- -
- -
- -
- -
0.26
0.01
- -
- -
- -
- -
- -
Book Value per Share
1.2
1.54
1.34
1.02
1.03
0.76
0.59
0.96
0.9
0.92
0.89
0.87
0.85
0.85
Tangible Book Value per Share
1.2
1.54
1.34
1.02
0.97
0.72
0.59
0.96
0.9
0.92
0.89
0.87
0.85
0.85
Basic Weighted Avg Shares
410
422
422
423
464
464
461
451
451
451
451
451
451
451
Sales/Revenue/Turnover
1,373
1,283
1,047
971
998
966
709
460
588
753
517
669
567
- -
Operating Margin (%)
-8.68
-4.5
-6.61
-12.76
-6.5
-7.55
-8.01
-12.07
-5.5
3.38
-4.25
-2.14
-2.95
- -
Depreciation Expense
23
21
19
20
20
17
14
10
15
13
12
9
8
- -
Net Income, GAAP
-44
198
-65
-120
-47
-94
-84
256
-26
20
-13
-10
-15
- -
Effective Tax Rate (%)
- -
0.34
- -
- -
- -
- -
- -
- -
- -
18.06
- -
- -
- -
- -
Profit Margin (%)
-3.2
15.4
-6.25
-12.32
-4.66
-9.74
-11.79
55.61
-4.43
2.62
-2.48
-1.48
-2.64
- -
Working Capital
363
461
383
336
312
256
229
367
298
319
303
294
284
284
LT Debt
59
18
15
13
10
8
10
10
7
5
2
- -
2
2
Total Equity
521
648
561
467
468
346
256
421
394
405
386
378
367
367
Return on Invested Capital (%)
- -
-4.97
- -
- -
- -
- -
- -
- -
- -
4.16
- -
- -
- -
- -
Return on Capital (%)
- -
27.47
- -
- -
- -
- -
- -
- -
- -
4.94
- -
- -
- -
- -
Return on Common Equity (%)
-9.4
34.12
-10.75
-23.03
-9.81
-22.64
-26.96
73.45
-6.23
4.8
-3.13
-2.51
-3.87
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
76
55
66
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
451
451
451
Market Capitalization
89
95
86

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
468
438
437
Cash, Cash Equivalents & STI
137
147
148
Accounts Receivable, Net
104
92
75
Inventories
106
94
87
Total Current Liabilities
174
152
153
Payables & Accruals
- -
- -
- -
ST Debt
76
55
66
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.71%
-2.64%
-2.72%
Free Cash Flow
1.31%
18.25%
-150.24%
Net Income, GAAP
-71.56%
-84.42%
51%
Sales/Revenue/Turnover
-3.07%
7.73%
-15.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
517
2025
- -
- -
669
2026
- -
- -
567

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.02
2026
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wai Man Tung
Full Time Employees
1,300
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
EGL Tower Hong Kong Hong Kong
IPO Date
Dec 15, 1988
Website
tungtex.com
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Business
Tungtex (Holdings) Company Limited, an investment holding company listed on the Hong Kong Stock Exchange (0518.HK) and founded in 1977 with headquarters in Kwun Tong, Hong Kong, principally manufactures, sells, retails and trades garment products including ladies' sportswear, casual wear, suit pieces, silk apparel, silk-blended items, linen, cotton and synthetic fabrics; it operates own-brand retail under the Betu label through multi-channel platforms featuring e-commerce on VIPSHOP, Tmall, JD.COM, WeChat Channels and Douyin livestreaming alongside physical stores primarily in mainland China, and wholesales under the Zelda brand in the United States; the company also engages in property investment activities with investment properties valued at fair market rates. Tungtex maintains production facilities across mainland China in locations such as Shenzhen, Zhongshan, Panyu and Hangzhou, as well as in Vietnam, Thailand, the Philippines and Bangladesh to support flexible sourcing for designer labels, department stores, chain stores and specialty stores serving target markets in Asia with emphasis on the People's Republic of China, North America particularly the United States and Canada, Europe and other international regions; approximately 1,500 employees support annual production of millions of garment pieces for export and domestic sales. Recent developments include a 29.5% revenue increase to HK$669.5 million for the fiscal year ended March 31, 2025 driven by strong North American export growth with Canada sales surging 59.3% to HK$135.8 million and U.S. sales up 29.8%, strategic diversification reducing U.S. market concentration risks amid tariff uncertainties, retail sales growth of 15.8% to HK$233.6 million fueled by digital omnichannel expansion, enhanced Vietnam manufacturing output benefiting from supply chain shifts away from China due to U.S. tariff policies announced in early 2025, and for the six months ended September 30, 2025 a 52% reduction in loss before tax to HK$7.3 million through improved operational efficiency, cost controls and gross margin expansion to 19.4% despite a 13.5% revenue decline to HK$279.6 million from heightened trade pressures.