Tungtex Holdings Co Ltd
HKEX:518
Intrinsic Value
Tungtex (Holdings) Co. Ltd. is an investment company with interests in the manufacture and trade of garments. [ Read More ]
The intrinsic value of one Tungtex Holdings Co Ltd stock under the Base Case scenario is 0.558 HKD. Compared to the current market price of 0.225 HKD, Tungtex Holdings Co Ltd is Undervalued by 60%.
Valuation Backtest
Tungtex Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Tungtex Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tungtex Holdings Co Ltd
| Current Assets | 446.8m |
| Cash & Short-Term Investments | 182.1m |
| Receivables | 89.6m |
| Other Current Assets | 175.1m |
| Non-Current Assets | 88.5m |
| Long-Term Investments | 27.8m |
| PP&E | 60.7m |
| Current Liabilities | 145m |
| Accounts Payable | 85.9m |
| Short-Term Debt | 46m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | -9.2m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | -12.2m |
Earnings Waterfall
Tungtex Holdings Co Ltd
|
Revenue
|
575.3m
HKD
|
|
Cost of Revenue
|
-449.4m
HKD
|
|
Gross Profit
|
125.9m
HKD
|
|
Operating Expenses
|
-121.7m
HKD
|
|
Operating Income
|
4.2m
HKD
|
|
Other Expenses
|
-1.6m
HKD
|
|
Net Income
|
2.6m
HKD
|
Free Cash Flow Analysis
Tungtex Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tungtex Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Tungtex Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tungtex Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tungtex Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tungtex Holdings Co Ltd
Shareholder Return
Price
Tungtex Holdings Co Ltd
| Average Annual Return | -17.78% |
| Standard Deviation of Annual Returns | 7.3% |
| Max Drawdown | -67% |
| Market Capitalization | 101.5m HKD |
| Shares Outstanding | 451 068 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tungtex (Holdings) Co. Ltd. is an investment company with interests in the manufacture and trade of garments. The company employs 1,300 full-time employees The main businesses of the Company include the manufacture and sales of women garment. The brands under the Company include Betu and Zelda. The company mainly operates through three geographical segments, including North America segment, Asia and Europe segment and Others segment.
Contact
IPO
Employees
Officers
The intrinsic value of one Tungtex Holdings Co Ltd stock under the Base Case scenario is 0.558 HKD.
Compared to the current market price of 0.225 HKD, Tungtex Holdings Co Ltd is Undervalued by 60%.
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