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Tungtex Holdings Co Ltd
Previous close
$0.23
Year range
$0.22 - $0.30
Market cap
101.49M HKD
Avg Volume
90.47K
P/E ratio
39.40
Dividend yield
2.22%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.76M | -42.82% |
Operating expense | 31.72M | -11.41% |
Net income | -5.49M | -278.09% |
Net profit margin | -4.62 | -412.16% |
Earnings per share | — | — |
EBITDA | -7.57M | -222.94% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 182.09M | -1.85% |
Total assets | 535.28M | -9.75% |
Total liabilities | 148.65M | -27.30% |
Total equity | 386.64M | — |
Shares outstanding | 451.07M | — |
Price to book | 0.25 | — |
Return on assets | -4.35% | — |
Return on capital | -5.29% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.49M | -278.09% |
Cash from operations | 1.06M | -89.92% |
Cash from investing | 6.16M | 365.75% |
Cash from financing | -7.25M | -17.22% |
Net change in cash | -1.27M | -24.17% |
Free cash flow | -4.10M | -175.68% |
About
Founded
1977
Website
Employees
1,400