00518.HK
Tungtex (Holdings) Company Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.16
−6.82%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -4.04x
- Net debt / EBITDA
- 11.13x
Liquidity & coverage
- Current ratio
- 2.86x
- Quick ratio
- 2.29x
- Cash ratio
- 1.66x
- Interest coverage
- -9.17x
- EBITDA / interest
- -6.42x
- Working capital
- HKD 284.5M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026