Tungtex (Holdings) Company Limited logo

Tungtex (Holdings) Company Limited

0518.HK

HKSEConsumer CyclicalApparel - Manufacturers

Latest quote

HK$0.174

−HK$0.004 · -2.25%

Aug 24, 11:26 AM HKTData delayed

0518.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Industry
Apparel - Manufacturers
Sector
Consumer Cyclical
Headquarters
HK

Market position

Day range

Current HK$0.174

52-week range

Current HK$0.174

Open
HK$0.178
Previous close
HK$0.178
Volume
106K
Market cap
78.49M HKD
50-day average
HK$0.1911
-8.93% below average
200-day average
HK$0.1962
-11.32% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-99.98M HKD
EV / EBITDA
8.24×
Earnings yield
-17.50%
Free cash flow yield
30.60%

Profitability & efficiency

Return on equity
-3.92%
Return on assets
-2.87%
Return on invested capital
-4.55%

Financial health

Current ratio
2.86×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends24%13%3%-8%Gross margin, FY2022: 19.05%Gross margin, FY2023: 21.43%Gross margin, FY2024: 20.48%Gross margin, FY2025: 18.26%Gross margin, FY2026: 18.85%Operating margin, FY2022: -5.33%Operating margin, FY2023: 2.84%Operating margin, FY2024: -4.75%Operating margin, FY2025: -2.14%Operating margin, FY2026: -3.49%Net margin, FY2022: -4.43%Net margin, FY2023: 2.62%Net margin, FY2024: -2.48%Net margin, FY2025: -1.48%Net margin, FY2026: -2.64%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 19.05%. Gross margin FY2023 21.43%. Gross margin FY2024 20.48%. Gross margin FY2025 18.26%. Gross margin FY2026 18.85%. Operating margin FY2022 -5.33%. Operating margin FY2023 2.84%. Operating margin FY2024 -4.75%. Operating margin FY2025 -2.14%. Operating margin FY2026 -3.49%. Net margin FY2022 -4.43%. Net margin FY2023 2.62%. Net margin FY2024 -2.48%. Net margin FY2025 -1.48%. Net margin FY2026 -2.64%.

Income trends

Revenue

567.02M HKD-15.30%

Operating income

−19.8M HKD-38.47%

Net income

−15M HKD-51.00%
Income trends across reported periods831.67M HKD517.85M HKD204.03M HKD−109.79M HKDRevenue, FY2022: 588.27M HKDRevenue, FY2023: 753.21M HKDRevenue, FY2024: 516.78M HKDRevenue, FY2025: 669.45M HKDRevenue, FY2026: 567.02M HKDOperating income, FY2022: −31.34M HKDOperating income, FY2023: 21.38M HKDOperating income, FY2024: −24.54M HKDOperating income, FY2025: −14.3M HKDOperating income, FY2026: −19.8M HKDNet income, FY2022: −26.06M HKDNet income, FY2023: 19.72M HKDNet income, FY2024: −12.8M HKDNet income, FY2025: −9.93M HKDNet income, FY2026: −15M HKDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 588.27M HKD. Revenue FY2023 753.21M HKD. Revenue FY2024 516.78M HKD. Revenue FY2025 669.45M HKD. Revenue FY2026 567.02M HKD. Operating income FY2022 −31.34M HKD. Operating income FY2023 21.38M HKD. Operating income FY2024 −24.54M HKD. Operating income FY2025 −14.3M HKD. Operating income FY2026 −19.8M HKD. Net income FY2022 −26.06M HKD. Net income FY2023 19.72M HKD. Net income FY2024 −12.8M HKD. Net income FY2025 −9.93M HKD. Net income FY2026 −15M HKD.
Metric (HKD)FY2026FY2025FY2024FY2023FY2022
Revenue567.02M HKD669.45M HKD516.78M HKD753.21M HKD588.27M HKD
Cost of goods sold460.15M HKD547.21M HKD410.96M HKD591.77M HKD476.22M HKD
Gross profit106.87M HKD122.25M HKD105.82M HKD161.44M HKD112.05M HKD
Selling, general, and administrative126.67M HKD62.83M HKD50.14M HKD54.2M HKD54.66M HKD
Operating expenses126.67M HKD136.55M HKD127.77M HKD136.02M HKD144.42M HKD
Interest income6.26M HKD8.04M HKD2.73M HKD2.08M HKD
Interest expense2.6M HKD3.81M HKD3.33M HKD3.84M HKD2.91M HKD
Depreciation and amortization7.67M HKD8.91M HKD11.55M HKD13.12M HKD14.76M HKD
Operating income−19.8M HKD−14.3M HKD−24.54M HKD21.38M HKD−31.34M HKD
Net income−15M HKD−9.93M HKD−12.8M HKD19.72M HKD−26.06M HKD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

14 ratings
Strong buy00%
Buy17%
Hold1286%
Sell17%
Strong sell00%

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0395

2020 complete year-64.9% since 2009

Corporate action history

Dividend

Ex-dividend Sep 5, 2025

HK$0.005

Annual

Record Sep 8, 2025 · Payment Sep 22, 2025

Dividend

Ex-dividend Sep 3, 2024

HK$0.005

Annual

Record Sep 4, 2024 · Payment Sep 20, 2024

Dividend

Ex-dividend Sep 4, 2023

HK$0.005

Annual

Record Sep 5, 2023 · Payment Sep 18, 2023

Dividend

Ex-dividend Aug 31, 2022

HK$0.005

Annual

Record Sep 2, 2022 · Payment Sep 16, 2022

Dividend

Ex-dividend Aug 30, 2021

HK$0.015

Annual

Record Sep 1, 2021 · Payment Sep 15, 2021

Dividend

Ex-dividend Dec 10, 2020

HK$0.022

Special

Record Dec 11, 2020 · Payment Dec 23, 2020

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