TUGH.F Stock Overview

An investment holding company, manufactures, sells, and retails garments in Asia, North America, Europe, and internationally. More details

TUGH.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Risk Analysis

Earnings have declined by 18.4% per year over past 5 years

Dividend of 2.94% is not well covered by earnings or free cash flows

Does not have a meaningful market cap ($77M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Tungtex (Holdings) Company Limited Competitors

Neo-Concept International Group Holdings

NasdaqCM:NCI

US$11.5m

Southern ITS International

OTCPK:SITS

US$7.5m

Perfect Moment

NYSEAM:PMNT

US$16.3m

Forward Industries

NasdaqCM:FORD

US$4.9m

Price History & Performance

Summary of share price highs, lows and changes for Tungtex (Holdings)
Historical stock prices
Current Share Price	HK$0.034
52 Week High	HK$0.034
52 Week Low	HK$0.029
Beta	0.45
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-91.00%

Recent updates

Shareholder Returns

	TUGH.F	US Luxury	US Market
7D	0%	-0.8%	-0.4%
1Y	n/a	-7.2%	24.8%

Return vs Industry: Insufficient data to determine how TUGH.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how TUGH.F performed against the US Market.

Price Volatility

Is TUGH.F's price volatile compared to industry and market?
TUGH.F volatility
TUGH.F Average Weekly Movement	n/a
Luxury Industry Average Movement	5.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TUGH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TUGH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	1,600	Raymond Tung	n/a

Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garments in Asia, North America, Europe, and internationally. It is also involved in trading of garment and property investment activities. The company sells its products through its retail shops and online platforms.

Tungtex (Holdings) Company Limited Fundamentals Summary

How do Tungtex (Holdings)'s earnings and revenue compare to its market cap?
TUGH.F fundamental statistics
Market cap	US$9.87m
Earnings (TTM)	-US$2.14m
Revenue (TTM)	US$77.58m

0.1x

P/S Ratio

-4.6x

P/E Ratio

Is TUGH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUGH.F income statement (TTM)
Revenue	HK$602.57m
Cost of Revenue	HK$489.67m
Gross Profit	HK$112.90m
Other Expenses	HK$129.50m
Earnings	-HK$16.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.037
Gross Margin	18.74%
Net Profit Margin	-2.76%
Debt/Equity Ratio	20.3%

How did TUGH.F perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 21:31
End of Day Share Price	2024/10/02 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tungtex (Holdings) Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	CGS International
Pooja Ghuge	Virtua Research Inc.