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Tungtex

0518.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Tungtex (Holdings) Company Limited Price (0518.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

451,067,557

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 862,328,000 1,148,732,000 1,378,138,000 1,416,208,000 1,464,469,000 1,697,403,000 1,408,750,000 1,540,013,000 1,745,660,000 1,962,598,000 1,974,483,000 2,276,176,000 2,252,055,000 2,012,529,000 1,576,936,000 1,732,113,000 1,600,592,000 1,476,055,000 1,372,616,000 1,283,034,000 1,047,486,000 970,969,000 998,070,000 965,928,000 708,994,000 460,377,000 588,269,000 753,214,000 516,783,000
Net Income 34,391,000 66,313,000 85,959,000 90,348,000 96,423,000 120,733,000 87,889,000 91,328,000 95,468,000 70,698,000 85,418,000 106,112,000 97,204,000 42,232,000 21,959,000 30,119,000 -18,630,000 -13,900,000 -43,889,000 197,578,000 -65,451,000 -119,638,000 -46,546,000 -94,086,000 -83,606,000 255,996,000 -26,064,000 19,718,000 -12,796,000
FCF USD 65,443,000 97,966,000 139,684,000 111,318,000 25,309,000 203,379,000 103,561,000 85,322,000 61,813,000 70,096,000 -11,829,000 70,634,000 160,949,000 97,978,000 16,915,000 -21,871,000 -19,620,000 -103,346,000 -182,330,000 -21,467,000 -80,219,000 -67,607,000 -108,694,000 -31,853,000 -17,220,000 -16,090,000 -80,965,000 45,658,000 -19,900,000
OCF USD 81,051,000 110,476,000 171,479,000 152,983,000 71,259,000 217,692,000 114,802,000 101,833,000 80,725,000 116,749,000 12,154,000 93,462,000 180,288,000 112,823,000 25,862,000 -10,127,000 -3,785,000 -40,391,000 -109,386,000 -5,254,000 -61,839,000 -57,150,000 -98,802,000 -20,767,000 -8,369,000 -13,249,000 -37,097,000 47,472,000 -17,708,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - - - - - - 0.00 0.01 0.00 0.00 -5.10 -0.77 0.09 -0.23 -0.11 -0.25 -0.09 -0.11 0.04 -0.27 0.21 -0.12
D/E 0.01 0.00 0.00 0.00 0.05 0.17 0.03 0.03 0.03 0.03 0.11 0.17 0.09 0.03 0.06 0.09 0.10 0.53 0.61 0.11 0.17 0.27 0.31 0.40 0.59 0.25 0.25 0.15 0.14
CA/CL - - - - 1.85 1.92 2.70 2.48 2.61 2.07 1.83 1.76 1.82 2.34 2.31 2.23 2.09 1.60 1.75 2.78 2.47 2.22 1.99 1.97 1.97 2.97 2.36 3.14 2.78
TA/TL 107.60 173.24 267.08 135.72 2.55 2.49 3.48 3.13 3.23 2.73 2.35 2.21 2.25 2.92 2.82 2.77 2.69 1.97 1.95 3.33 3.03 2.61 2.41 2.26 2.03 3.13 2.74 3.62 3.25
Total Debt 2,067,000 1,507,000 694,000 426,000 20,130,000 77,058,000 17,024,000 16,561,000 17,859,000 13,257,000 54,433,000 86,835,000 46,009,000 17,628,000 29,968,000 42,734,000 44,428,000 227,719,000 307,874,000 74,621,000 93,646,000 126,410,000 145,932,000 143,552,000 156,523,000 108,881,000 99,593,000 63,573,000 57,576,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 28.02% 0.00% 0.00% 61.24% 20.44% 24.42% 16.42% 15.73% 15.78% 14.36% 11.74% 13.82% 12.53% 8.49% 2.75% 4.66% -3.29% -13.45% -10.07% -5.33% -9.90% -20.13% -12.83% -16.12% -13.04% -11.66% -6.38% 3.74% -5.81%
ROE 9.22% 16.56% 19.79% 22.74% 23.11% 26.00% 16.43% 16.47% 16.46% 14.76% 17.91% 20.92% 18.30% 7.99% 4.34% 6.09% -4.10% -3.25% -8.67% 30.30% -11.57% -25.29% -9.77% -26.51% -31.50% 59.31% -6.43% 4.73% -3.20%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.37% 2.66% 3.90% -2.03% -1.40% -7.10% 20.65% -7.83% -15.80% -5.29% -14.80% -16.70% 41.23% -4.27% 4.10% -2.29%
NM % 3.99% 5.77% 6.24% 6.38% 6.58% 7.11% 6.24% 5.93% 5.47% 3.60% 4.33% 4.66% 4.32% 2.10% 1.39% 1.74% -1.16% -0.94% -3.20% 15.40% -6.25% -12.32% -4.66% -9.74% -11.79% 55.61% -4.43% 2.62% -2.48%
FCF / R% 0.00% 8.53% 10.14% 7.86% 1.73% 11.98% 7.35% 5.54% 3.54% 3.57% -0.60% 3.10% 7.15% 4.87% 1.07% -1.26% -1.23% -7.00% -13.28% -1.67% -7.66% -6.96% -10.89% -3.30% -2.43% -3.49% -13.76% 6.06% -3.85%
FCF / NI% - - - - - - - - - - - - - 149.03% 73.99% -66.45% 122.85% 794.24% 239.69% -11.23% 122.42% 56.48% 256.67% 34.71% 20.48% -6.31% 305.14% 199.00% 155.52%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.16 0.34 0.35 0.26 0.20 0.13 0.05 0.38 0.24 0.21 0.27

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.09 0.18 0.24 0.26 0.27 0.34 0.25 0.26 0.27 0.20 0.24 0.30 0.28 0.12 0.06 0.09 -0.05 -0.04 -0.11 0.47 -0.16 -0.28 -0.10 -0.20 -0.18 0.57 -0.06 0.04 -0.03
SPS 2.36 3.15 3.86 4.01 4.16 4.82 4.01 4.37 4.96 5.57 5.62 6.46 6.40 5.72 4.48 4.92 4.55 4.20 3.35 3.04 2.48 2.30 2.15 2.08 1.54 1.02 1.30 1.67 1.15
OCPS 0.22 0.30 0.48 0.43 0.20 0.62 0.33 0.29 0.23 0.33 0.03 0.27 0.51 0.32 0.07 -0.03 -0.01 -0.11 -0.27 -0.01 -0.15 -0.14 -0.21 -0.04 -0.02 -0.03 -0.08 0.11 -0.04
FCPS 0.18 0.27 0.39 0.32 0.07 0.58 0.29 0.24 0.18 0.20 -0.03 0.20 0.46 0.28 0.05 -0.06 -0.06 -0.29 -0.45 -0.05 -0.19 -0.16 -0.23 -0.07 -0.04 -0.04 -0.18 0.10 -0.04
BVPS 1.05 1.14 1.28 1.22 1.30 1.45 1.67 1.74 1.83 1.54 1.52 1.61 1.69 1.67 1.57 1.53 1.40 1.30 1.27 1.53 1.33 1.10 1.01 0.74 0.55 0.93 0.87 0.90 0.86

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.09 0.18 0.24 0.26 0.27 0.34 0.25 0.26 0.27 0.20 0.24 0.30 0.28 0.12 0.06 0.09 -0.05 -0.04 -0.11 0.47 -0.16 -0.28 -0.10 -0.20 -0.18 0.57 -0.06 0.04 -0.03
CAGR-SPS 2.36 3.15 3.86 4.01 4.16 4.82 4.01 4.37 4.96 5.57 5.62 6.46 6.40 5.72 4.48 4.92 4.55 4.20 3.35 3.04 2.48 2.30 2.15 2.08 1.54 1.02 1.30 1.67 1.15
CAGR-OCPS 0.22 0.30 0.48 0.43 0.20 0.62 0.33 0.29 0.23 0.33 0.03 0.27 0.51 0.32 0.07 -0.03 -0.01 -0.11 -0.27 -0.01 -0.15 -0.14 -0.21 -0.04 -0.02 -0.03 -0.08 0.11 -0.04
CAGR-FCPS 0.18 0.27 0.39 0.32 0.07 0.58 0.29 0.24 0.18 0.20 -0.03 0.20 0.46 0.28 0.05 -0.06 -0.06 -0.29 -0.45 -0.05 -0.19 -0.16 -0.23 -0.07 -0.04 -0.04 -0.18 0.10 -0.04
CAGR-BVPS 1.05 1.14 1.28 1.22 1.30 1.45 1.67 1.74 1.83 1.54 1.52 1.61 1.69 1.67 1.57 1.53 1.40 1.30 1.27 1.53 1.33 1.10 1.01 0.74 0.55 0.93 0.87 0.90 0.86
Revenue $516.78M
-31.39%
3Y
5Y
7Y
10Y
Net Income $-12,796,000.00
-164.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $-17,708,000.00
-137.30%
3Y
5Y
7Y
10Y
Free Cash Flow $-19,900,000.00
-143.58%
3Y
5Y
7Y
10Y
YTPD $-0.12
-156.40%
3Y
5Y
7Y
10Y
D/E $0.14
-5.47%
3Y
5Y
7Y
10Y
CA/CL $2.78
-11.36%
3Y
5Y
7Y
10Y
TA/TL $3.25
-10.38%
3Y
5Y
7Y
10Y
ROIC $-5.81%
-255.42%
3Y
5Y
7Y
10Y
ROE $-3.20%
-167.74%
3Y
5Y
7Y
10Y
ROA $-2.29%
-155.89%
3Y
5Y
7Y
10Y
Net Margin $-2.48%
-194.58%
3Y
5Y
7Y
10Y
FCF / R% $-3.85%
-163.53%
3Y
5Y
7Y
10Y
FCFNI % $155.52%
-21.85%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+31.34%
3Y
5Y
7Y
10Y
EPS $-0.03
-164.89%
3Y
5Y
7Y
10Y
SPS $1.15
-31.39%
3Y
5Y
7Y
10Y
OCPS $-0.04
-137.30%
3Y
5Y
7Y
10Y
FCPS $-0.04
-143.58%
3Y
5Y
7Y
10Y
BVPS $0.86
-4.62%
3Y
5Y
7Y
10Y
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