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Tungtex (Holdings) Company Limited

$0.03 -$0.01 (-17.32%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.04
Year Range
$0.03$0.04
Market Cap
12.18M
AVG Volume
253
Trailing/Forward PE
-4.58/-
PEG ratio
0.01
Dividend Yield
3.29%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (HKD)
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TUGHF Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q4287.26M
26 Q2279.44M
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
TUGHF 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
TUGHF Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q4-13.43M
26 Q2-10.36M
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
TUGHF EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q4-9.93M
26 Q2-6.19M
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
TUGHF Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q4-7.88M
26 Q234.09M
25 Q4-2.42M
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
TUGHF 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)
050M100M150MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TUGHF Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q466.19M
26 Q265.21M
25 Q468.44M
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
TUGHF Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q4252.89M
26 Q2252.29M
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
TUGHF Debt ratios by quarter
PeriodDebt ratios
26 Q48.72
26 Q213.13
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
TUGHF 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
TUGHF 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
TUGHF 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)
00.010.020.030.04Feb 15Dec 15Mar 19Nov 20Dec 20Aug 21Aug 22Sep 23Sep 24Sep 25
TUGHF Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 250
Sep 240
Sep 230
Aug 220
Aug 210
Dec 200.03
Nov 200
Mar 190
Dec 150
Feb 150.02
Book Value Per Share (HKD)
00.250.50.75122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TUGHF 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
TUGHF Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q4522.02M
26 Q2522.92M
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 0.62Apr 22Jul 22Nov 22Feb 24May 24Sep 24Dec 24
TUGHF PE Ratio by quarter
PeriodPE Ratio
Dec 2417.3
Dec 2417.33
Dec 2417.33
Dec 2417.34
Nov 2417.34
Nov 2417.35
Nov 2417.35
Nov 2417.32
Nov 2417.33
Oct 2417.32
Oct 2417.32
Oct 2417.31
Oct 2417.31
Sep 2416.1
Sep 2416.14
Sep 2416.16
Sep 2416.15
Aug 2416.16
Aug 2416.15
Aug 2416.15
Aug 2416.16
Aug 2416.18
Jul 2416.18
Jul 2416.19
Jul 2416.18
Jul 2416.19
Jun 247.62
Jun 247.62
Jun 247.62
Jun 247.62
May 247.63
May 247.62
May 240.19
May 240.19
May 240.19
Apr 240.19
Apr 240.19
Apr 240.19
Apr 240.19
Mar 240.19
Mar 240.19
Mar 240.19
Mar 240.19
Mar 240.19
Feb 240.19
Feb 240.19
Feb 240.19
Feb 240.19
Jan 240.19
Jan 240.19
Jan 240.19
Jan 240.19
Dec 230.19
Dec 220.46
Dec 220.46
Dec 220.46
Dec 220.46
Nov 220.46
Nov 220.46
Nov 220.46
Nov 220.46
Oct 220.46
Oct 220.46
Oct 220.46
Oct 220.46
Sep 220.46
Sep 220.46
Sep 220.46
Sep 220.46
Sep 220.46
Aug 220.46
Aug 220.46
Aug 220.46
Aug 220.46
Jul 220.46
Jul 220.46
Jul 220.46
Jul 220.46
Jul 220.46
Jun 220.62
Jun 220.62
Jun 220.62
Jun 220.62
May 220.62
May 220.62
May 220.62
May 220.62
Apr 220.62
Apr 220.62
Apr 220.62
Apr 220.62
Apr 220.62
Mar 220.62
Mar 220.62
Mar 220.62
Mar 220.62
Feb 220.62
Feb 220.62
Feb 220.62
Feb 220.62
Free Cash Flow Yield
-60%-40%-20%0%20%40%med -17.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TUGHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.93%
Sep 26-1.93%
Sep 26-1.93%
Aug 26-1.93%
Aug 26-1.93%
Aug 26-1.91%
Aug 26-1.33%
Jul 26-1.59%
Jul 26-1.59%
Jul 26-1.59%
Jul 26-1.59%
Jul 26-1.59%
Jun 26-12.37%
Jun 26-12.38%
Jun 26-12.38%
Jun 26-12.38%
May 26-12.38%
May 26-12.38%
May 26-12.39%
May 26-12.39%
May 26-12.38%
Apr 26-12.38%
Apr 26-12.39%
Apr 26-12.39%
Apr 26-12.38%
Mar 26-12.38%
Mar 26-12.38%
Mar 26-12.39%
Mar 26-12.4%
Feb 26-12.4%
Feb 26-12.41%
Feb 26-12.41%
Feb 26-12.42%
Jan 26-12.42%
Jan 26-12.44%
Jan 26-12.44%
Jan 26-12.44%
Jan 26-12.45%
Dec 25-54.52%
Dec 25-54.45%
Dec 25-54.43%
Dec 25-54.43%
Nov 25-54.42%
Nov 25-54.44%
Nov 25-54.52%
Nov 25-54.48%
Oct 25-54.53%
Oct 25-54.54%
Oct 25-54.55%
Oct 25-54.45%
Oct 25-54.45%
Sep 25-54.47%
Sep 25-54.5%
Sep 25-54.46%
Sep 25-54.34%
Aug 25-54.34%
Aug 25-54.23%
Aug 25-54.15%
Aug 25-53.98%
Aug 25-53.98%
Jul 25-53.98%
Jul 25-53.99%
Jul 25-53.98%
Jul 25-53.97%
Jun 25-23.39%
Jun 25-23.39%
Jun 25-23.39%
Jun 25-23.4%
May 25-23.41%
May 25-23.44%
May 25-23.5%
May 25-23.6%
May 25-23.69%
Apr 25-22.67%
Apr 25-22.65%
Apr 25-22.68%
Apr 25-22.62%
Mar 25-22.61%
Mar 25-22.63%
Mar 25-22.63%
Mar 25-22.63%
Feb 25-22.61%
Feb 25-22.64%
Feb 25-22.59%
Feb 25-17.29%
Jan 25-17.29%
Jan 25-17.3%
Jan 25-17.3%
Jan 25-17.3%
Jan 25-17.32%
Dec 2421.04%
Dec 2421%
Dec 2421%
Dec 2420.99%
Nov 2420.98%
Nov 2420.98%
Nov 2420.97%
Nov 2421%
Nov 2420.99%
Oct 2421.01%
Price to Sales
0.070.080.090.10.110.12med 0.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TUGHF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.08
Sep 260.08
Sep 260.08
Aug 260.08
Aug 260.08
Aug 260.08
Aug 260.11
Jul 260.09
Jul 260.09
Jul 260.09
Jul 260.09
Jul 260.09
Jun 260.09
Jun 260.09
Jun 260.09
Jun 260.09
May 260.09
May 260.09
May 260.09
May 260.09
May 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Jul 250.07
Jul 250.07
Jul 250.07
Jul 250.07
Jun 250.08
Jun 250.08
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.07
May 250.07
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Mar 250.08
Mar 250.08
Mar 250.08
Mar 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Feb 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Dec 240.09
Dec 240.09
Dec 240.09
Dec 240.09
Nov 240.09
Nov 240.09
Nov 240.09
Nov 240.09
Nov 240.09
Oct 240.09
EV/EBITDA
-4-202med -0.32Oct 22Jul 23Nov 23Feb 24May 24Sep 24Dec 24
TUGHF EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 240.28
Dec 240.29
Dec 240.29
Dec 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Oct 240.29
Oct 240.29
Oct 240.29
Oct 240.28
Sep 240.03
Sep 240.04
Sep 240.04
Sep 240.04
Aug 240.04
Aug 240.04
Aug 240.04
Aug 240.04
Aug 240.04
Jul 240.04
Jul 240.04
Jul 240.04
Jul 240.05
Jun 24-0.32
Jun 24-0.32
Jun 24-0.32
Jun 24-0.32
May 24-0.32
May 24-0.32
May 24-2.44
May 24-2.44
May 24-2.44
Apr 24-2.44
Apr 24-2.44
Apr 24-2.44
Apr 24-2.44
Mar 24-2.44
Mar 24-2.44
Mar 24-2.44
Mar 24-2.44
Mar 24-2.44
Feb 24-2.44
Feb 24-2.44
Feb 24-2.44
Feb 24-2.44
Jan 24-2.44
Jan 24-2.44
Jan 24-2.44
Jan 24-2.44
Dec 23-2.44
Dec 23-3.76
Dec 23-3.76
Dec 23-3.76
Dec 23-3.76
Nov 23-3.76
Nov 23-3.76
Nov 23-3.76
Nov 23-3.76
Oct 23-3.76
Oct 23-3.76
Oct 23-3.76
Oct 23-3.76
Sep 23-3.76
Sep 23-3.76
Sep 23-3.76
Sep 23-3.76
Sep 23-3.76
Aug 23-3.76
Aug 23-3.76
Aug 23-3.76
Aug 23-3.76
Jul 23-3.76
Jul 23-3.76
Jul 23-3.76
Jul 23-3.76
Jun 23-3.76
Dec 220.08
Dec 220.07
Dec 220.08
Dec 220.08
Nov 220.08
Nov 220.08
Nov 220.08
Nov 220.08
Oct 220.08
Oct 220.08
Oct 220.08
Oct 220.08
Sep 220.08
Sep 220.08
Sep 220.08
Sep 220.08
Sep 220.08
Aug 220.08
Aug 220.08
Aug 220.08
Aug 220.08
Price/Operating Cashflow
0100200300med 0.29Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Sep 26
TUGHF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26139.71
Sep 26139.71
Sep 26139.68
Aug 26139.67
Aug 26139.68
Aug 26140.58
Aug 26201.79
Jul 26168.98
Jul 26168.98
Jul 26168.93
Jul 26168.93
Jul 26169
Dec 244.1
Dec 244.11
Dec 244.11
Dec 244.11
Nov 244.11
Nov 244.11
Nov 244.11
Nov 244.1
Nov 244.11
Oct 244.1
Oct 244.1
Oct 244.1
Oct 244.1
Sep 243.82
Sep 243.82
Sep 243.83
Sep 243.83
Aug 243.83
Aug 243.83
Aug 243.83
Aug 243.83
Aug 243.83
Jul 243.83
Jul 243.83
Jul 243.83
Jul 243.84
Jun 242.82
Jun 242.82
Jun 242.82
Jun 242.82
May 242.83
May 242.82
May 240.07
May 240.07
May 240.07
Apr 240.07
Apr 240.07
Apr 240.07
Apr 240.07
Mar 240.07
Mar 240.07
Mar 240.07
Mar 240.07
Mar 240.07
Feb 240.07
Feb 240.07
Feb 240.07
Feb 240.07
Jan 240.07
Jan 240.07
Jan 240.07
Jan 240.07
Dec 230.07
Dec 230.28
Dec 230.28
Dec 230.28
Dec 230.28
Nov 230.28
Nov 230.28
Nov 230.28
Nov 230.29
Oct 230.28
Oct 230.29
Oct 230.29
Oct 230.29
Sep 230.29
Sep 230.28
Sep 230.29
Sep 230.29
Sep 230.29
Aug 230.29
Aug 230.29
Aug 230.28
Aug 230.28
Jul 230.28
Jul 230.28
Jul 230.28
Jul 230.29
Jun 230.29
Price to Book
0.20.250.30.350.4med 0.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TUGHF Price to Book by quarter
PeriodPrice to Book
Sep 260.26
Sep 260.26
Sep 260.26
Aug 260.26
Aug 260.26
Aug 260.26
Aug 260.38
Jul 260.31
Jul 260.31
Jul 260.31
Jul 260.31
Jul 260.31
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.31
May 260.31
May 260.31
May 260.31
May 260.31
Apr 260.31
Apr 260.31
Apr 260.31
Apr 260.31
Mar 260.31
Mar 260.31
Mar 260.31
Mar 260.31
Feb 260.31
Feb 260.31
Feb 260.31
Feb 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Dec 250.23
Dec 250.23
Dec 250.23
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Sep 250.23
Sep 250.23
Sep 250.23
Sep 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.24
Aug 250.24
Jul 250.24
Jul 250.24
Jul 250.24
Jul 250.24
Jun 250.24
Jun 250.24
Jun 250.24
Jun 250.24
May 250.24
May 250.24
May 250.24
May 250.24
May 250.24
Apr 250.25
Apr 250.25
Apr 250.25
Apr 250.25
Mar 250.25
Mar 250.25
Mar 250.25
Mar 250.25
Feb 250.25
Feb 250.25
Feb 250.25
Feb 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Dec 240.31
Dec 240.31
Dec 240.31
Dec 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Oct 240.31
Tungtex (Holdings) Company Limited
TUGHF
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