Stock 518 TUNGTEX (HOLDINGS) COMPANY LIMITED
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Financials Tungtex (Holdings) Company Limited

Equities

518

HK0518001976

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.234 HKD +4.00% Intraday chart for Tungtex (Holdings) Company Limited +4.00% -2.50%
2023 Tungtex Swings to Fiscal H1 Loss on Plunge in Revenue MT
2023 Tungtex Company Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 385.2 301.7 205.1 182.7 128.6 121.8
Enterprise Value (EV) 1 338.8 308 247.6 13.48 40.6 0.7412
P/E ratio -8.28 x -3.21 x -2.51 x 0.71 x -4.93 x 6.18 x
Yield - - - 9.14% 1.75% 1.85%
Capitalization / Revenue 0.39 x 0.31 x 0.29 x 0.4 x 0.22 x 0.16 x
EV / Revenue 0.34 x 0.32 x 0.35 x 0.03 x 0.07 x 0 x
EV / EBITDA -6.5 x -5.17 x -5.94 x -0.24 x -1.68 x 0.03 x
EV / FCF -3.51 x -230 x -6.01 x 0.34 x -0.63 x 0.02 x
FCF Yield -28.5% -0.43% -16.6% 296% -159% 4,364%
Price to Book 0.81 x 0.85 x 0.77 x 0.42 x 0.32 x 0.29 x
Nbr of stocks (in thousands) 464,078 464,078 450,662 451,068 451,068 451,068
Reference price 2 0.8300 0.6500 0.4550 0.4050 0.2850 0.2700
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 998.1 965.9 709 460.4 588.3 753.2
EBITDA 1 -52.11 -59.55 -41.66 -56.77 -24.12 28.47
EBIT 1 -71.3 -76.21 -53.72 -61.78 -31.34 21.38
Operating Margin -7.14% -7.89% -7.58% -13.42% -5.33% 2.84%
Earnings before Tax (EBT) 1 -42.35 -91.77 -84.09 254.9 -26.53 22.94
Net income 1 -46.55 -94.09 -83.61 256 -26.06 19.72
Net margin -4.66% -9.74% -11.79% 55.61% -4.43% 2.62%
EPS 2 -0.1003 -0.2027 -0.1812 0.5675 -0.0578 0.0437
Free Cash Flow 1 -96.56 -1.339 -41.23 39.95 -64.6 32.35
FCF margin -9.68% -0.14% -5.82% 8.68% -10.98% 4.3%
FCF Conversion (EBITDA) - - - - - 113.65%
FCF Conversion (Net income) - - - 15.61% - 164.07%
Dividend per Share - - - 0.0370 0.005000 0.005000
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.37 42.6 - - -
Net Cash position 1 46.4 - - 169 88 121
Leverage (Debt/EBITDA) - -0.1069 x -1.022 x - - -
Free Cash Flow 1 -96.6 -1.34 -41.2 39.9 -64.6 32.4
ROE (net income / shareholders' equity) -10.1% -23.3% -28.1% 75.5% -6.55% 4.71%
ROA (Net income/ Total Assets) -5.72% -6.71% -5.98% -6.88% -3.16% 2.27%
Assets 1 813.6 1,403 1,399 -3,719 824.7 870.5
Book Value Per Share 2 1.030 0.7600 0.5900 0.9600 0.9000 0.9200
Cash Flow per Share 2 0.2400 0.2800 0.2500 0.6200 0.4200 0.4100
Capex 1 9.89 11.1 8.64 2.38 43.6 1.79
Capex / Sales 0.99% 1.15% 1.22% 0.52% 7.41% 0.24%
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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