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Tungtex Holdings Co Ltd
Previous close
$0.20
Year range
$0.16 - $0.23
Market cap
91.57M HKD
Avg Volume
192.07K
P/E ratio
-
Dividend yield
2.46%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 161.66M | 36.12% |
Operating expense | 35.51M | 11.95% |
Net income | -7.39M | -34.67% |
Net profit margin | -4.57 | 1.08% |
Earnings per share | — | — |
EBITDA | -8.26M | -9.06% |
Effective tax rate | -1.09% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.91M | -13.28% |
Total assets | 570.43M | 6.57% |
Total liabilities | 201.66M | 35.66% |
Total equity | 368.78M | — |
Shares outstanding | 451.07M | — |
Price to book | 0.24 | — |
Return on assets | -4.19% | — |
Return on capital | -5.34% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.39M | -34.67% |
Cash from operations | -12.05M | -1,239.22% |
Cash from investing | -1.47M | -123.83% |
Cash from financing | 8.37M | 215.50% |
Net change in cash | -5.13M | -304.86% |
Free cash flow | -4.85M | -18.26% |
About
Founded
1987
Website
Employees
1,500
