Tungtex (Holdings) Company Limited

OTCPK:TUGH.F Stock Report

Market Cap: US$9.9m

Tungtex (Holdings) Past Earnings Performance

Past criteria checks 0/6

Tungtex (Holdings)'s earnings have been declining at an average annual rate of -18.4%, while the Luxury industry saw earnings growing at 22.1% annually. Revenues have been declining at an average rate of 2.4% per year.

Key information

-18.4%

Earnings growth rate

-18.8%

EPS growth rate

Luxury Industry Growth12.2%
Revenue growth rate-2.4%
Return on equity-4.8%
Net Margin-2.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tungtex (Holdings) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TUGH.F Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24603-171390
30 Jun 24560-151350
31 Mar 24517-131310
31 Dec 23546-51310
30 Sep 2357531320
30 Jun 23664111360
31 Mar 23753201400
31 Dec 22762161430
30 Sep 22771121450
30 Jun 22680-71440
31 Mar 22588-261430
31 Dec 21527-211500
30 Sep 21466-161570
30 Jun 214631201590
31 Mar 214602561600
31 Dec 205012221590
30 Sep 205411871590
30 Jun 20625521770
31 Mar 20709-841950
31 Dec 19787-762180
30 Sep 19864-692410
30 Jun 19915-812490
31 Mar 19966-942570
31 Dec 18986-792690
30 Sep 181,005-642820
30 Jun 181,002-562860
31 Mar 18998-472890
31 Dec 17994-722800
30 Sep 17990-982700
30 Jun 17981-1092750
31 Mar 17971-1202800
31 Dec 16994-1082830
30 Sep 161,016-962870
30 Jun 161,032-812910
31 Mar 161,047-652950
31 Dec 151,083523020
30 Sep 151,1181693080
30 Jun 151,2011843120
31 Mar 151,2831983160
31 Dec 141,313833220
30 Sep 141,343-313280
30 Jun 141,358-373370
31 Mar 141,373-443460
31 Dec 131,406-233470

Quality Earnings: TUGH.F is currently unprofitable.

Growing Profit Margin: TUGH.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TUGH.F is unprofitable, and losses have increased over the past 5 years at a rate of 18.4% per year.

Accelerating Growth: Unable to compare TUGH.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUGH.F is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (17.4%).


Return on Equity

High ROE: TUGH.F has a negative Return on Equity (-4.82%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 14:28
End of Day Share Price 2024/10/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullCGS International
Pooja GhugeVirtua Research Inc.