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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00518 TUNGTEX (HOLD)
Nominal 
0.212 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -1.789% | -2.292% | 3.342% | -4.206% | 45.638% |
| ROAE (%) | -2.509% | -3.135% | 4.796% | -6.228% | 73.451% |
| Return on Capital Employed (%) | -2.624% | -3.298% | 4.808% | -6.483% | 59.332% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 18.261% | 20.476% | 21.434% | 19.047% | 21.393% |
| EBITDA Margin (%) | 0.433% | -1.258% | 4.946% | -1.809% | 58.507% |
| Pre-tax Profit Margin (%) | -1.475% | -2.576% | 3.046% | -4.511% | 55.377% |
| Net Profit Margin (%) | -1.483% | -2.476% | 2.618% | -4.431% | 55.606% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.688 X | 2.784 X | 3.141 X | 2.361 X | 2.966 X |
| Quick Ratio (X) | 2.081 X | 2.198 X | 2.703 X | 1.837 X | 2.546 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 31.665% | 30.782% | 27.587% | 36.544% | 31.910% |
| Total Debt / Total Assets (%) | 13.791% | 10.323% | 11.373% | 16.037% | 17.609% |
| Net Debt / Total Assets (%) | -10.920% | -19.826% | -21.655% | -14.163% | -27.365% |
| Total Debt / Shareholders' Funds (%) | 19.436% | 14.415% | 15.248% | 24.571% | 25.226% |
| Long Term Debt / Shareholders' Funds (%) | 0.098% | 0.381% | 1.161% | 1.788% | 2.238% |
| Net Debt / Shareholders' Funds (%) | -15.389% | -27.686% | -29.033% | -21.701% | -39.202% |
| Net Cash / (Debt) ($) | 60.356M | 110.586M | 121.047M | 87.958M | 169.201M |
| Net Cash / (Debt) per share ($) | 0.134 | 0.245 | 0.268 | 0.195 | 0.375 |
| Total Debt / Capital Employed (%) | 20.140% | 14.841% | 15.500% | 24.771% | 25.235% |
| Interest Coverage Ratio (X) | N/A | N/A | 6.980 X | N/A | 50.198 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 68.545 Day | 73.232 Day | 55.563 Day | 74.148 Day | 87.288 Day |
| Receivables Turnover (Day) | 51.953 Day | 62.076 Day | 41.695 Day | 45.102 Day | 53.110 Day |
| Payables Turnover (Day) | 33.784 Day | 39.349 Day | 29.795 Day | 36.637 Day | 35.037 Day |
| Remarks: | Real time quote last updated: 21/07/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -9,931 |
| %Change | -22.390% |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.869 |