1. Hong Kong Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Tungtex (Holdings) Company Limited

Tungtex (Holdings) Company Limited

TUGHF
Tungtex (Holdings) Company LimitedUS flagOther OTC
0.03
USD
- -
- -
14.74MMarket Cap
Tungtex (Holdings) Company Limited
TUGHF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.48
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
Revenue per Share
0.06
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
Basic EPS, GAAP
0.05
-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
Free Cash Flow per Basic Share
0.11
0.12
0.06
0.03
0.01
0.12
0.01
- -
- -
- -
- -
0.26
0.01
- -
- -
- -
Dividend per Share
0.2
0.2
1.02
0.75
0.53
1.04
0.87
0.59
0.97
0.81
0.62
0.56
0.87
0.91
0.87
0.85
Book Value per Share
1.57
1.53
1.4
1.3
1.27
1.53
1.33
1.1
0.96
0.7
0.55
0.93
0.87
0.9
0.86
0.84
Tangible Book Value per Share
352
352
352
352
410
422
422
423
464
464
461
451
451
451
451
451
Basic Weighted Avg Shares
1,577
1,732
1,601
1,476
1,373
1,283
1,047
971
998
966
709
460
588
753
517
669
Sales/Revenue/Turnover
1.57
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
Operating Margin (%)
25
21
21
20
23
21
19
20
20
17
14
10
15
13
12
9
Depreciation Expense
22
30
-19
-14
-44
198
-65
-120
-47
-94
-84
256
-26
20
-13
-10
Net Income, GAAP
34.17
16.99
- -
- -
- -
0.34
- -
- -
- -
- -
- -
- -
- -
18.06
- -
- -
Effective Tax Rate (%)
1.39
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
Profit Margin (%)
387
358
298
228
363
461
383
336
312
256
229
367
298
319
303
294
Working Capital
- -
- -
- -
66
59
18
15
13
10
8
10
10
7
5
2
- -
LT Debt
553
539
493
458
521
648
561
467
468
346
256
421
394
405
386
378
Total Equity
2.6
4.52
- -
- -
- -
-7.4
- -
- -
- -
- -
- -
- -
- -
4.29
- -
- -
Return on Invested Capital (%)
11.08
22.34
- -
- -
- -
40.67
- -
- -
- -
- -
- -
- -
- -
5.06
- -
- -
Return on Capital (%)
31.22
42.82
-8.66
-4.45
-18.2
60.39
-16.26
-38.87
-13.29
-22.68
-25.17
94.63
-8.07
4.92
-3.19
-2.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.79%
10.86%
-2.17%
Free Cash Flow
43.7%
46.99%
138.27%
Net Income, GAAP
-89.97%
-175.86%
-22.39%
Sales/Revenue/Turnover
-3.38%
3.78%
29.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
517
2025
- -
- -
- -
- -
669
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tungtex (Holdings) Company Limited is a Hong Kong-based textile manufacturing company engaged in the production and sale of cotton yarns, blended yarns, and woven fabrics. The company specializes in a diverse range of products including cotton yarn for knitting and weaving; blended yarns comprising cotton-polyester and other fibers; cotton and blended woven fabrics used in garment manufacturing; and home textile products. Tungtex serves customers in the textile manufacturing and garment industries primarily in Asia, with operations mainly in Mainland China, Hong Kong, and other regional markets. Founded in 1966, the company has established its headquarters in Hong Kong and operates several production facilities in the region. In recent years, Tungtex has focused on strategic expansion and modernization of its manufacturing capabilities to adapt to evolving market demands for quality and sustainable textile products. The company has pursued partnerships to enhance its production technology and entered new markets to broaden its customer base. Notably, in the last 1-2 years, Tungtex has implemented operational improvements aimed at increasing efficiency and reducing environmental impact, although no major acquisitions or name changes have been reported recently. Tungtex continues to leverage its expertise in cotton and blended fabric production to maintain a competitive presence in the textile industry. The company operates within the textile manufacturing industry, targeting apparel manufacturers, textile wholesalers, and home textile producers. Its business segments include yarn-making, fabric-weaving, and textile finishing, with a focus on supplying high-quality raw materials for downstream garment and textile producers. Tungtex continues to emphasize product quality, supply reliability, and regional market service. As a public company listed under the ticker TUGHF, it remains a significant player in the textile supply chain in the Greater China region and beyond.