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Tungtex (Holdings) Company Limited (0518.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.238+0.002 (+0.85%)
At close: 03:05PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 106.45M
Enterprise value -22.11M
Trailing P/E 39.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.27
Enterprise value/revenue -0.04
Enterprise value/EBITDA -3.12

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-5.60%
S&P500 52-week change 325.59%
52-week high 30.300
52-week low 30.220
50-day moving average 30.235
200-day moving average 30.251

Share statistics

Avg vol (3-month) 3101.97k
Avg vol (10-day) 3321.6k
Shares outstanding 5451.07M
Implied shares outstanding 6451.07M
Float 8233.4M
% held by insiders 148.26%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.12%
5-year average dividend yield 48.17
Payout ratio 483.33%
Dividend date 3N/A
Ex-dividend date 404 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.45%
Operating margin (ttm)-7.84%

Management effectiveness

Return on assets (ttm)-0.66%
Return on equity (ttm)0.37%

Income statement

Revenue (ttm)575.31M
Revenue per share (ttm)1.27
Quarterly revenue growth (yoy)-42.80%
Gross profit (ttm)N/A
EBITDA 997k
Net income avi to common (ttm)2.57M
Diluted EPS (ttm)0.010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)182.09M
Total cash per share (mrq)0.4
Total debt (mrq)53.52M
Total debt/equity (mrq)13.84%
Current ratio (mrq)3.08
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)28.61M
Levered free cash flow (ttm)34.21M