00518.HK
Tungtex (Holdings) Company Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.16
−3.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 567.0M | 669.5M | 516.8M | 753.2M |
| Cost of Revenue | 1.0B | 460.2M | 547.2M | 411.0M | 591.8M |
| Gross Profit | 229.1M | 106.9M | 122.2M | 105.8M | 161.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 269.9M | 126.7M | 62.8M | 50.1M | 54.2M |
| General & Admin Expense | 56.4M | — | 17.6M | 17.2M | 18.5M |
| Selling & Marketing Expense | 71.0M | — | 45.2M | 32.9M | 35.7M |
| Other Expenses | — | — | 73.7M | — | 690.0K |
| Total Operating Expenses | 269.9M | 126.7M | 136.5M | 127.8M | 136.0M |
| Cost and Expenses | 1.3B | 586.8M | 683.8M | 542.0M | 727.8M |
| Operating Income (EBIT) | (40.8M) | (19.8M) | (14.3M) | (24.5M) | 21.4M |
| Non-Operating | |||||
| Interest Income | — | — | 6.3M | 8.0M | 2.7M |
| Interest Expense | 6.4M | 2.6M | 3.8M | 3.3M | 3.8M |
| Net Interest Income | (6.4M) | (2.6M) | 2.4M | 4.7M | (1.1M) |
| Other Non-Op Income/Expense | 16.3M | 5.1M | 4.4M | 11.2M | 1.6M |
| Non-Operating Income (excl Interest) | (4.7M) | — | (8.2M) | (14.6M) | (1.4M) |
| EBT (Pre-Tax Income) | (24.5M) | (14.7M) | (9.9M) | (13.3M) | 22.9M |
| Income Tax Expense | 2.5M | 1.3M | 1.2M | 679.0K | 4.1M |
| Bottom Line | |||||
| Net Income | (24.9M) | (15.0M) | (9.9M) | (12.8M) | 19.7M |
| Earnings from Cont. Ops | (27.1M) | (16.0M) | (11.1M) | (14.0M) | 18.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (24.9M) | (15.0M) | (9.9M) | (12.8M) | 19.7M |
| Per Share | |||||
| Basic EPS | (HK$0.06) | (HK$0.03) | (HK$0.02) | (HK$0.03) | HK$0.04 |
| Diluted EPS | (HK$0.06) | (HK$0.03) | (HK$0.02) | (HK$0.03) | HK$0.04 |
| Revenue Per Share | HK$2.74 | HK$1.26 | HK$1.48 | HK$1.15 | HK$1.67 |
| Shares | |||||
| Basic Shares Outstanding | 451.1M | 451.1M | 451.1M | 451.1M | 451.1M |
| Diluted Shares Outstanding | 451.1M | 451.1M | 451.1M | 451.1M | 451.1M |
| Profitability Metrics | |||||
| EBITDA | (23.5M) | (12.1M) | 2.9M | 1.6M | 34.5M |
| D&A | 12.6M | 7.7M | 8.9M | 11.5M | 13.1M |
| EBIT | (36.1M) | (19.8M) | (6.1M) | (10.0M) | 21.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026