1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Tungtex (Holdings) Co. Ltd.

Tungtex (Holdings) Co. Ltd.

0.03
USD
+0.00
(-0.56%)
14.63MMarket Cap
Tungtex (Holdings) Co. Ltd.
OTC:TUGHF
(OTC Markets)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
4.92
4.55
4.2
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
- -
Revenue per Share
0.09
-0.05
-0.04
-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
- -
Basic EPS, GAAP
-0.06
-0.06
-0.29
-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
- -
Free Cash Flow per Basic Share
0.12
0.06
0.03
0.01
0.12
0.01
- -
- -
- -
- -
0.26
0.01
- -
- -
- -
- -
- -
Dividend per Share
1.41
1.29
1.22
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
Book Value per Share
1.41
1.29
1.22
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
Tangible Book Value per Share
352
352
352
410
422
422
423
464
464
461
451
451
451
451
451
451
451
Basic Weighted Avg Shares
1,732
1,601
1,476
1,373
1,283
1,047
971
998
966
709
460
588
753
517
669
567
- -
Sales/Revenue/Turnover
1.93
-2.33
-4.16
-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
- -
Operating Margin (%)
21
21
20
23
21
19
20
20
17
14
10
15
13
12
9
8
- -
Depreciation Expense
30
-19
-14
-44
198
-65
-120
-47
-94
-84
256
-26
20
-13
-10
-15
- -
Net Income, GAAP
16.99
- -
- -
- -
0.34
- -
- -
- -
- -
- -
- -
- -
18.06
- -
- -
- -
- -
Effective Tax Rate (%)
1.74
-1.16
-0.94
-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
- -
Profit Margin (%)
358
298
228
363
461
383
336
312
256
229
367
298
319
303
294
284
284
Working Capital
- -
- -
66
59
18
15
13
10
8
10
10
7
5
2
- -
2
2
LT Debt
539
493
458
521
648
561
467
468
346
256
421
394
405
386
378
367
367
Total Equity
4.52
- -
- -
- -
-4.97
- -
- -
- -
- -
- -
- -
- -
4.16
- -
- -
- -
- -
Return on Invested Capital (%)
5.86
- -
- -
- -
27.47
- -
- -
- -
- -
- -
- -
- -
4.94
- -
- -
- -
- -
Return on Capital (%)
6.02
-3.92
-3.15
-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
- -
Return on Common Equity (%)

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
92
88
115

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
- -
- -
- -
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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.