Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tungtex (Holdings) Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
-5.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.24
Tax Ratio
12.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
12.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
4.04
EV to EBITDA
8.50
EV to Capital Employed
-0.30
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 5.59 MM has Grown at 321.63%
NET PROFIT(Q)
At HKD 5.04 MM has Grown at 304.89%
DIVIDEND PAYOUT RATIO(Y)
Highest at 46.3%
NET SALES(Q)
Highest at HKD 346.13 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -54.35 MM
RAW MATERIAL COST(Y)
Grown by 15.99% (YoY
CASH AND EQV(HY)
Lowest at HKD 240.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at -41.9 %
Here's what is working for Tungtex (Holdings) Co., Ltd.
Pre-Tax Profit
At HKD 5.59 MM has Grown at 321.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 5.04 MM has Grown at 304.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 346.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 46.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tungtex (Holdings) Co., Ltd.
Operating Cash Flow
Lowest at HKD -54.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 240.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -41.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 1.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






