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Tungtex Holdings Co Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.17 - $0.23
Market cap
88.89M HKD
Avg Volume
56.27K
P/E ratio
-
Dividend yield
2.58%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 139.80M | -13.52% |
Operating expense | 32.56M | -8.30% |
Net income | -3.81M | 48.43% |
Net profit margin | -2.73 | 40.26% |
Earnings per share | — | — |
EBITDA | -4.19M | 49.31% |
Effective tax rate | -11.38% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.00M | -6.91% |
Total assets | 523.23M | -8.28% |
Total liabilities | 154.47M | -23.40% |
Total equity | 368.76M | — |
Shares outstanding | 451.07M | — |
Price to book | 0.23 | — |
Return on assets | -2.61% | — |
Return on capital | -3.20% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.81M | 48.43% |
Cash from operations | 17.39M | 244.25% |
Cash from investing | 328.00K | 122.34% |
Cash from financing | -13.20M | -257.68% |
Net change in cash | 5.21M | 201.55% |
Free cash flow | -2.04M | 57.96% |
About
Founded
1977
Website
Employees
1,400
