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Tungtex (Holdings) Company Limited TUGHF

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Price alert · TUGHF

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0.03 USD 0.00 0.00%

At close · Oct 30

0.039 Day range 0.039
0.0251 52-week range 0.039
YTD
-17.32%
1 year
+7.61%
Open
0.039
Prev close
0.02701
Mkt cap
12.18M
Vol
100
Avg vol
6
EPS
0.00
P/E
0.00
More statistics
Low
0.039
High
0.039

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Financial health

Altman Z-Score

1.96 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -7.8×
FY 2017: -3.4×FY 2018: -9.4×FY 2019: -3.9×FY 2020: -4.3×FY 2021: 0.7×FY 2022: -4.1×FY 2023: 0.1×FY 2024: -0.2×FY 2025: -9.3×FY 2026: -7.8×
FY 2017 5y median -4.1× FY 2026
P/S 0.2×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.1× FY 2026
P/B 0.3×
FY 2017: 0.8×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
P/FCF 4.4×
FY 2017: -5.9×FY 2018: -4.0×FY 2019: -11.4×FY 2020: -20.8×FY 2021: -10.9×FY 2022: -1.3×FY 2023: 0.1×FY 2024: -0.1×FY 2025: -1.9×FY 2026: 4.4×
FY 2017 5y median -0.1× FY 2026
EV/EBITDA 5.8×
FY 2017: -3.1×FY 2018: -26.2×FY 2019: -5.9×FY 2020: -6.6×FY 2021: 0.0×FY 2022: -2.0×FY 2023: -3.4×FY 2024: -69.0×FY 2025: 11.1×FY 2026: 5.8×
FY 2017 5y median -2.0× FY 2026
EV/Sales -0.1×
FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.2×FY 2024: -0.2×FY 2025: 0.0×FY 2026: -0.1×
FY 2017 5y median -0.1× FY 2026
FCF Yield 22.7%
FY 2017: -16.9%FY 2018: -24.8%FY 2019: -8.7%FY 2020: -4.8%FY 2021: -9.2%FY 2022: -76.4%FY 2023: 1611.9%FY 2024: -704.8%FY 2025: -51.6%FY 2026: 22.7%
FY 2017 5y median -51.6% FY 2026

Profitability

Gross Margin 18.8%
FY 2017: 16.1%FY 2018: 21.8%FY 2019: 18.7%FY 2020: 20.0%FY 2021: 21.4%FY 2022: 19.0%FY 2023: 21.4%FY 2024: 20.5%FY 2025: 18.3%FY 2026: 18.8%
FY 2017 5y median 19.0% FY 2026
Operating Margin -3.5%
FY 2017: -12.3%FY 2018: -7.1%FY 2019: -7.9%FY 2020: -7.6%FY 2021: -13.4%FY 2022: -5.3%FY 2023: 2.8%FY 2024: -4.2%FY 2025: -2.1%FY 2026: -3.5%
FY 2017 5y median -3.5% FY 2026
Net Margin -2.6%
FY 2017: -12.3%FY 2018: -4.7%FY 2019: -9.7%FY 2020: -11.8%FY 2021: 55.6%FY 2022: -4.4%FY 2023: 2.6%FY 2024: -2.5%FY 2025: -1.5%FY 2026: -2.6%
FY 2017 5y median -2.5% FY 2026
ROE -3.9%
FY 2017: -25.3%FY 2018: -9.8%FY 2019: -26.5%FY 2020: -31.5%FY 2021: 59.3%FY 2022: -6.4%FY 2023: 4.7%FY 2024: -3.2%FY 2025: -2.5%FY 2026: -3.9%
FY 2017 5y median -3.2% FY 2026
ROIC -4.6%
FY 2017: -20.0%FY 2018: -11.5%FY 2019: -15.6%FY 2020: -13.0%FY 2021: -11.6%FY 2022: -6.3%FY 2023: 3.7%FY 2024: -4.9%FY 2025: -3.1%FY 2026: -4.6%
FY 2017 5y median -4.6% FY 2026
ROA -2.9%
FY 2017: -15.8%FY 2018: -5.8%FY 2019: -15.2%FY 2020: -16.6%FY 2021: 41.4%FY 2022: -4.2%FY 2023: 3.5%FY 2024: -2.3%FY 2025: -1.8%FY 2026: -2.9%
FY 2017 5y median -2.3% FY 2026

Growth (YoY)

Revenue -15.3%
FY 2017: -7.3%FY 2018: 2.8%FY 2019: -3.2%FY 2020: -26.6%FY 2021: -35.1%FY 2022: 27.8%FY 2023: 28.0%FY 2024: -31.4%FY 2025: 29.5%FY 2026: -15.3%
FY 2017 FY 2026
Operating Income -38.4%
FY 2017: -86.1%FY 2018: 40.1%FY 2019: -7.2%FY 2020: 29.7%FY 2021: -15.0%FY 2022: 49.3%FY 2023: 168.2%FY 2024: -202.6%FY 2025: 34.8%FY 2026: -38.4%
FY 2017 FY 2026
EPS (diluted) -49.5%
FY 2017: -75.0%FY 2018: 64.3%FY 2019: -100.0%FY 2020: 10.0%FY 2021: 416.7%FY 2022: -110.1%FY 2023: 175.6%FY 2024: -165.0%FY 2025: 22.5%FY 2026: -49.5%
FY 2017 FY 2026
Free Cash Flow 155.3%
FY 2017: 15.7%FY 2018: -60.8%FY 2019: 70.7%FY 2020: 45.9%FY 2021: 6.6%FY 2022: -403.2%FY 2023: 156.4%FY 2024: -143.6%FY 2025: -138.3%FY 2026: 155.3%
FY 2017 FY 2026

Financial Health

Current Ratio 2.9×
FY 2017: 2.2×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 3.0×FY 2022: 2.4×FY 2023: 3.1×FY 2024: 2.8×FY 2025: 2.7×FY 2026: 2.9×
FY 2017 5y median 2.8× FY 2026
Quick Ratio 2.3×
FY 2017: 1.7×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 2.5×FY 2022: 1.8×FY 2023: 2.7×FY 2024: 2.2×FY 2025: 2.1×FY 2026: 2.3×
FY 2017 5y median 2.2× FY 2026
Debt / Equity 0.2×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 15.3×
FY 2017: 1.0×FY 2018: -2.0×FY 2019: -0.2×FY 2020: -0.7×FY 2021: -0.6×FY 2022: 9.9×FY 2023: -3.5×FY 2024: -70.8×FY 2025: -21.2×FY 2026: 15.3×
FY 2017 5y median -3.5× FY 2026
Interest Coverage -7.6×
FY 2017: -36.1×FY 2018: -14.2×FY 2019: -11.1×FY 2020: -7.2×FY 2021: -11.9×FY 2022: -10.8×FY 2023: 5.6×FY 2024: -6.6×FY 2025: -3.7×FY 2026: -7.6×
FY 2017 5y median -6.6× FY 2026

Dividends

Dividend Yield 2.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.4%FY 2020: 0.0%FY 2021: 67.2%FY 2022: 6.4%FY 2023: 79.6%FY 2024: 79.9%FY 2025: 2.5%FY 2026: 2.0%
FY 2017 5y median 6.4% FY 2026
Payout Ratio -15.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -5.4%FY 2020: 0.0%FY 2021: 46.0%FY 2022: -26.0%FY 2023: 11.4%FY 2024: -17.6%FY 2025: -22.7%FY 2026: -15.0%
FY 2017 5y median -17.6% FY 2026

Annual · latest fiscal year ends 2026-03-31