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Tungtex (Holdings) Company Limited

HKD 0.19 -$0.01 (-4.12%)
HKSE · 16 Sep 2026 05:06 UTC
Previous Close
HKD 0.15
Day Range
HKD 0.15HKD 0.19
Year Range
HKD 0.15HKD 0.29
Market Cap
83.9M
AVG Volume
93.2K
Trailing/Forward PE
-5.6/-
PEG ratio
0.01
Dividend Yield
2.69%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q4287.41M
26 Q2279.61M
25 Q4346.13M
25 Q2323.32M
24 Q4279.25M
24 Q2237.53M
23 Q4337.78M
23 Q2415.43M
22 Q4355.82M
22 Q2232.44M
Net Income (HKD)
-40M-20M020M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q4-7.37M
26 Q2-7.62M
25 Q44.85M
25 Q2-14.79M
24 Q4-1.82M
24 Q2-10.98M
23 Q413.55M
23 Q26.17M
22 Q45.96M
22 Q2-32.02M
Operating Income (HKD)
-40M-20M020M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q4-13.44M
26 Q2-10.37M
25 Q42.12M
25 Q2-19.13M
24 Q4-6.63M
24 Q2-19.64M
23 Q413.54M
23 Q28.75M
22 Q42.82M
22 Q2-34.19M
EBITDA (HKD)
-40M-20M020M40M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q4-9.94M
26 Q2-8.37M
25 Q411.37M
25 Q2-16.52M
24 Q4-3.48M
24 Q2-3.99M
23 Q423.16M
23 Q216.82M
22 Q415.48M
22 Q2-24.04M
Cash Flows (HKD)
-100M-50M050M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q4-34.11M
26 Q234.11M
25 Q4-18.82M
25 Q2-25.63M
24 Q4-20.34M
24 Q2415K
23 Q424.77M
23 Q220.34M
22 Q4-11.89M
22 Q2-69M
EPS (HKD)
-0.1-0.0500.0522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q4-0.02
26 Q2-0.02
25 Q40.01
25 Q2-0.03
24 Q4-0
24 Q2-0.02
23 Q40.03
23 Q20.01
22 Q40.01
22 Q2-0.07
Expenses (HKD)
-50M050M100M150MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q465.42M
26 Q265.25M
25 Q469.84M
25 Q272.54M
24 Q468.16M
24 Q266.14M
23 Q468.73M
23 Q272.23M
22 Q476.12M
22 Q2111.16M
Cash & Debt (HKD)
0100M200M300MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q4253.02M
26 Q2252.44M
25 Q4136.58M
25 Q2157.91M
24 Q4168.16M
24 Q2182.09M
23 Q4184.62M
23 Q2185.51M
22 Q4187.55M
22 Q2178.03M
Debt ratios
-100010020030022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Debt ratios by quarter
PeriodDebt ratios
26 Q47.91
26 Q211.45
25 Q44.78
25 Q294.65
24 Q4-3.4
24 Q2-2.5
23 Q4-3.85
23 Q2245.49
22 Q4-0.38
22 Q2-0.53
Margins
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Margins by quarter
PeriodMargins
26 Q418.32%
26 Q219.39%
25 Q420.33%
25 Q216.05%
24 Q421.85%
24 Q218.86%
23 Q424.01%
23 Q219.34%
22 Q421.48%
22 Q215.33%
Return on Capital
-10%-5%0%5%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q4-2.01%
26 Q2-2.07%
25 Q41.29%
25 Q2-4.01%
24 Q4-0.47%
24 Q2-2.84%
23 Q43.35%
23 Q21.59%
22 Q41.51%
22 Q2-8.35%
Shares Outstanding
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4451.07M
26 Q2451.07M
25 Q4451.07M
25 Q2451.07M
24 Q4451.09M
24 Q2451.07M
23 Q4451.07M
23 Q2451.07M
22 Q4451.07M
22 Q2451.07M
Dividends (HKD)
00.050.10.15Feb 15Dec 15Mar 19Nov 20Dec 20Aug 21Aug 22Sep 23Sep 24Sep 25
0518.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 250.01
Sep 240.01
Sep 230.01
Aug 220.01
Aug 210.01
Dec 200.02
Nov 200.02
Mar 190.01
Dec 150.01
Feb 150.12
Book Value Per Share (HKD)
00.250.50.75122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q40.81
26 Q20.82
25 Q40.84
25 Q20.82
24 Q40.86
24 Q20.86
23 Q40.9
23 Q20.86
22 Q40.87
22 Q20.85
Total Assets (HKD)
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
0518.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q4522.29M
26 Q2523.23M
25 Q4552.72M
25 Q2570.43M
24 Q4557.77M
24 Q2535.28M
23 Q4558.97M
23 Q2593.11M
22 Q4621.03M
22 Q2574.19M
PE Ratio
05101520med 7.01Apr 22Jul 22Nov 22Feb 24May 24Sep 24Dec 24
0518.HK PE Ratio by quarter
PeriodPE Ratio
Dec 2411.08
Dec 2411.47
Dec 2411.86
Dec 2411.67
Nov 2411.73
Nov 2412.06
Nov 2412.45
Nov 2412.45
Nov 2413.03
Oct 2413.69
Oct 2413.69
Oct 2413.69
Oct 2411.34
Sep 2411.6
Sep 2411.08
Sep 2411.4
Sep 2411.34
Aug 2411.6
Aug 2411.47
Aug 2412.38
Aug 2412.51
Aug 2413.75
Jul 2414.14
Jul 2414.47
Jul 2415.12
Jul 2415.31
Jun 247.15
Jun 247.24
Jun 247.37
Jun 247.24
May 247.34
May 247.21
May 247.24
May 247.03
May 247.21
Apr 247.18
Apr 246.91
Apr 247
Apr 247.37
Mar 247.37
Mar 247.49
Mar 247.24
Mar 247.15
Mar 247.18
Feb 247.3
Feb 247.06
Feb 246.94
Feb 247.37
Jan 247.24
Jan 247.12
Jan 247.27
Jan 247.58
Dec 237.37
Dec 220.48
Dec 220.49
Dec 220.48
Dec 220.48
Nov 220.47
Nov 220.46
Nov 220.44
Nov 220.44
Oct 220.47
Oct 220.44
Oct 220.44
Oct 220.46
Sep 220.47
Sep 220.48
Sep 220.47
Sep 220.47
Sep 220.49
Aug 220.5
Aug 220.49
Aug 220.48
Aug 220.49
Jul 220.49
Jul 220.49
Jul 220.49
Jul 220.49
Jun 220.49
Jun 220.65
Jun 220.67
Jun 220.69
Jun 220.7
May 220.67
May 220.64
May 220.66
May 220.71
Apr 220.73
Apr 220.74
Apr 220.74
Apr 220.75
Apr 220.75
Mar 220.78
Mar 220.79
Mar 220.74
Mar 220.79
Feb 220.79
Feb 220.78
Feb 220.81
Feb 220.83
Free Cash Flow Yield
-100%-50%0%50%med -35.05%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0518.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-64.82%
Sep 26-64.82%
Sep 26-63.57%
Aug 26-56.63%
Aug 26-55.36%
Aug 26-55.36%
Aug 26-55.36%
Jul 26-52.13%
Jul 26-53.26%
Jul 26-53.84%
Jul 26-53.84%
Jul 26-51.32%
Jun 26-28.33%
Jun 26-33.5%
Jun 26-33.5%
Jun 26-33.83%
May 26-34.52%
May 26-29.57%
May 26-27.98%
May 26-26.16%
Apr 26-36.76%
Apr 26-36.37%
Apr 26-36.76%
Apr 26-36.37%
Apr 26-35.79%
Mar 26-36.56%
Mar 26-36.17%
Mar 26-36.56%
Mar 26-33.17%
Feb 26-32.85%
Feb 26-33.17%
Feb 26-33.17%
Feb 26-34.87%
Jan 26-35.79%
Jan 26-35.6%
Jan 26-35.79%
Jan 26-35.05%
Jan 26-35.05%
Dec 25-73.94%
Dec 25-73.94%
Dec 25-73.18%
Dec 25-75.11%
Nov 25-73.94%
Nov 25-72.07%
Nov 25-71.71%
Nov 25-68.94%
Oct 25-68.94%
Oct 25-68.94%
Oct 25-68.94%
Oct 25-68.28%
Oct 25-68.28%
Sep 25-65.46%
Sep 25-66.68%
Sep 25-64.87%
Sep 25-65.46%
Aug 25-67%
Aug 25-67.95%
Aug 25-67.95%
Aug 25-69.95%
Aug 25-69.95%
Jul 25-69.27%
Jul 25-67.31%
Jul 25-67.31%
Jul 25-69.95%
Jun 25-22.04%
Jun 25-22.26%
Jun 25-23.39%
Jun 25-23.51%
May 25-23.51%
May 25-22.81%
May 25-22.47%
May 25-23.04%
May 25-23.04%
Apr 25-23.04%
Apr 25-24.9%
Apr 25-26.33%
Apr 25-23.15%
Mar 25-23.15%
Mar 25-23.15%
Mar 25-22.04%
Mar 25-23.75%
Feb 25-24%
Feb 25-24.64%
Feb 25-24.25%
Feb 25-24.64%
Jan 25-25.04%
Jan 25-25.31%
Jan 25-26.94%
Jan 25-26.94%
Jan 25-26.94%
Dec 2432.84%
Dec 2431.72%
Dec 2430.68%
Dec 2431.19%
Nov 2431.02%
Nov 2430.18%
Nov 2429.23%
Nov 2429.23%
Nov 2427.92%
Oct 2426.59%
Price to Sales
0.040.060.080.1med 0.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0518.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.09
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.08
May 260.09
May 260.1
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.07
Mar 260.07
Mar 260.07
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jun 250.08
Jun 250.08
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.08
Apr 250.07
Apr 250.07
Apr 250.08
Mar 250.08
Mar 250.08
Mar 250.08
Mar 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.06
Dec 240.06
Dec 240.06
Dec 240.06
Nov 240.06
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Oct 240.07
EV/EBITDA
-1.5-1-0.500.5med -0.39Oct 22Jul 23Nov 23Feb 24May 24Sep 24Dec 24
0518.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 24-1.04
Dec 24-0.96
Dec 24-0.88
Dec 24-0.92
Nov 24-0.9
Nov 24-0.83
Nov 24-0.75
Nov 24-0.75
Nov 24-0.63
Oct 24-0.49
Oct 24-0.49
Oct 24-0.49
Oct 24-0.99
Sep 24-0.93
Sep 24-1.04
Sep 24-0.97
Sep 24-0.99
Aug 24-0.93
Aug 24-0.96
Aug 24-0.77
Aug 24-0.74
Aug 24-0.47
Jul 24-0.39
Jul 24-0.32
Jul 24-0.18
Jul 24-0.14
Jun 24-0.46
Jun 24-0.43
Jun 24-0.39
Jun 24-0.43
May 24-0.4
May 24-0.44
May 24-0.43
May 24-0.49
May 24-0.44
Apr 24-0.45
Apr 24-0.53
Apr 24-0.5
Apr 24-0.39
Mar 24-0.39
Mar 24-0.36
Mar 24-0.43
Mar 24-0.46
Mar 24-0.45
Feb 24-0.41
Feb 24-0.48
Feb 24-0.52
Feb 24-0.39
Jan 24-0.43
Jan 24-0.46
Jan 24-0.42
Jan 24-0.33
Dec 23-0.39
Dec 23-0.41
Dec 23-0.54
Dec 23-0.41
Dec 23-0.41
Nov 23-0.41
Nov 230.1
Nov 23-0.34
Nov 23-0.12
Oct 230.02
Oct 23-0.12
Oct 230.02
Oct 23-0.12
Sep 230.02
Sep 230.02
Sep 230.1
Sep 230.02
Aug 230.17
Aug 230.24
Aug 230.17
Aug 230.02
Aug 230.17
Jul 230.17
Jul 230.17
Jul 23-0.19
Jul 23-0.26
Jun 23-0.26
Dec 220.1
Dec 220.11
Dec 220.1
Dec 220.1
Nov 220.08
Nov 220.08
Nov 220.06
Nov 220.05
Oct 220.09
Oct 220.06
Oct 220.06
Oct 220.08
Sep 220.08
Sep 220.1
Sep 220.09
Sep 220.09
Sep 220.11
Aug 220.12
Aug 220.1
Aug 220.1
Aug 220.11
Price/Operating Cashflow
0100200300400med 3.39Oct 12Jul 23Nov 23Feb 24May 24Sep 24Dec 24
0518.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 242.62
Dec 242.72
Dec 242.81
Dec 242.76
Nov 242.78
Nov 242.86
Nov 242.95
Nov 242.95
Nov 243.09
Oct 243.24
Oct 243.24
Oct 243.24
Oct 242.69
Sep 242.75
Sep 242.62
Sep 242.7
Sep 242.69
Aug 242.75
Aug 242.72
Aug 242.93
Aug 242.96
Aug 243.26
Jul 243.35
Jul 243.43
Jul 243.58
Jul 243.63
Jun 242.65
Jun 242.68
Jun 242.73
Jun 242.68
May 242.72
May 242.67
May 242.68
May 242.6
May 242.67
Apr 242.66
Apr 242.56
Apr 242.59
Apr 242.73
Mar 242.73
Mar 242.77
Mar 242.68
Mar 242.65
Mar 242.66
Feb 242.71
Feb 242.62
Feb 242.57
Feb 242.73
Jan 242.68
Jan 242.64
Jan 242.69
Jan 242.81
Dec 232.73
Dec 2310.93
Dec 2310.52
Dec 2310.93
Dec 2310.93
Nov 2310.93
Nov 2312.52
Nov 2311.16
Nov 2311.84
Oct 2312.3
Oct 2311.84
Oct 2312.3
Oct 2311.84
Sep 2312.3
Sep 2312.3
Sep 2312.52
Sep 2312.3
Aug 2312.75
Aug 2312.98
Aug 2312.75
Aug 2312.3
Aug 2312.75
Jul 2312.75
Jul 2312.75
Jul 2311.61
Jul 2311.38
Jun 2311.38
Dec 12297.13
Dec 12308.71
Dec 12308.71
Dec 12304.85
Nov 12316.42
Nov 12316.42
Nov 12320.28
Nov 12312.56
Nov 12331.86
Oct 12320.28
Oct 12320.28
Oct 12312.56
Oct 12312.56
Sep 12312.56
Sep 12293.27
Sep 12289.41
Sep 12285.55
Aug 12281.69
Aug 12293.27
Aug 12273.98
Aug 12300.99
Price to Book
0.150.20.250.30.35med 0.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0518.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.19
Sep 260.19
Aug 260.21
Aug 260.22
Aug 260.22
Aug 260.22
Jul 260.23
Jul 260.23
Jul 260.22
Jul 260.22
Jul 260.24
Jun 260.29
Jun 260.25
Jun 260.25
Jun 260.25
May 260.24
May 260.28
May 260.3
May 260.32
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.25
Feb 260.25
Feb 260.25
Feb 260.25
Feb 260.24
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.24
Jan 260.24
Dec 250.23
Dec 250.23
Dec 250.23
Dec 250.23
Nov 250.23
Nov 250.24
Nov 250.24
Nov 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Sep 250.26
Sep 250.26
Sep 250.26
Sep 250.26
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.24
Aug 250.24
Jul 250.25
Jul 250.25
Jul 250.25
Jul 250.24
Jun 250.26
Jun 250.25
Jun 250.24
Jun 250.24
May 250.24
May 250.25
May 250.25
May 250.24
May 250.24
Apr 250.24
Apr 250.23
Apr 250.21
Apr 250.24
Mar 250.24
Mar 250.24
Mar 250.26
Mar 250.24
Feb 250.23
Feb 250.23
Feb 250.23
Feb 250.23
Jan 250.23
Jan 250.22
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.2
Dec 240.21
Dec 240.21
Dec 240.21
Nov 240.21
Nov 240.22
Nov 240.22
Nov 240.22
Nov 240.23
Oct 240.25
Tungtex (Holdings) Company Limited
0518.HK
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