Tungtex (Holdings) Co., Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: HK0518001976
HKD
0.20
0 (0.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Tungtex (Holdings) Co., Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Tungtex (Holdings) Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tungtex (Holdings) Co., Ltd.
13.37%
3.30
29.77%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Dividend Payout Ratio
Highest at 46.3%
in the last five years
MOJO 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 years
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -41.9 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income