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Tungtex Holdings Co Ltd
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.16 - $0.22
Market cap
92.47M HKD
Avg Volume
139.67K
P/E ratio
-
Dividend yield
2.44%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 173.06M | 23.95% |
Operating expense | 34.13M | 0.90% |
Net income | 2.43M | 367.14% |
Net profit margin | 1.40 | 315.38% |
Earnings per share | — | — |
EBITDA | 1.88M | 208.10% |
Effective tax rate | 19.38% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.58M | -18.78% |
Total assets | 552.72M | -0.90% |
Total liabilities | 175.02M | 1.94% |
Total equity | 377.70M | — |
Shares outstanding | 451.07M | — |
Price to book | 0.24 | — |
Return on assets | 0.48% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.43M | 367.14% |
Cash from operations | -10.09M | -1.84% |
Cash from investing | 1.85M | 30.06% |
Cash from financing | -2.24M | -508.75% |
Net change in cash | -10.66M | -53.13% |
Free cash flow | 1.23M | 1,549.22% |
About
Founded
1977
Website
Employees
1,500
