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Tungtex (Holdings) Company Limited
0518.HK•HKSE
Consumer Cyclical
Apparel - Manufacturers
HK$0.20
HK$-0.00(-0.97%)
Tungtex (Holdings) Company Limited (0518.HK) Financial Performance & Income Statement Overview
Review Tungtex (Holdings) Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-31.39%
↓ 31.39%
Operating Income Growth
-214.74%
↓ 214.74%
Net Income Growth
-164.90%
↓ 164.90%
Operating Cash Flow Growth
-137.30%
↓ 137.30%
Operating Margin
-4.27%
↓ 4.27%
Gross Margin
18.74%
↑ 18.74%
Net Profit Margin
-2.76%
↓ 2.76%
ROE
-4.25%
↓ 4.25%
ROIC
-6.97%
↓ 6.97%
Tungtex (Holdings) Company Limited (0518.HK) Income Statement & Financial Overview
Review Tungtex (Holdings) Company Limited's (0518.HK) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $323.32M | $279.25M | $237.53M | $337.78M |
| Cost of Revenue | $271.43M | $218.24M | $192.72M | $256.69M |
| Gross Profit | $51.89M | $61.01M | $44.81M | $81.10M |
| Gross Profit Ratio | $0.16 | $0.22 | $0.19 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $71.02M | $67.64M | $64.44M | $67.56M |
| Operating Expenses | $71.02M | $67.64M | $64.44M | $67.56M |
| Total Costs & Expenses | $342.45M | $285.88M | $257.17M | $324.24M |
| Interest Income | $0.00 | $0.00 | $763000.00 | $261500.00 |
| Interest Expense | $1.81M | $3.60M | $1.53M | $2.20M |
| Depreciation & Amortization | $2.61M | $3.15M | $5.93M | $6.08M |
| EBITDA | -$16.52M | -$3.48M | -$3.99M | $23.16M |
| EBITDA Ratio | -$0.05 | -$0.01 | -$0.06 | $0.06 |
| Operating Income | -$19.13M | -$6.63M | -$19.64M | $13.54M |
| Operating Income Ratio | -$0.06 | -$0.02 | -$0.08 | $0.04 |
| Other Income/Expenses (Net) | $3.92M | $4.74M | $8.19M | $1.33M |
| Income Before Tax | -$15.20M | -$1.89M | -$11.45M | $14.88M |
| Income Before Tax Ratio | -$0.05 | -$0.007 | -$0.05 | $0.04 |
| Income Tax Expense | $165000.00 | $509000.00 | $170000.00 | $1.77M |
| Net Income | -$14.79M | -$1.82M | -$10.98M | $13.55M |
| Net Income Ratio | -$0.05 | -$0.007 | -$0.05 | $0.04 |
| EPS | -$0.03 | -$0.004 | -$0.02 | $0.03 |
| Diluted EPS | -$0.03 | -$0.004 | -$0.02 | $0.03 |
| Weighted Avg Shares Outstanding | $451.07M | $451.09M | $451.07M | $451.07M |
| Weighted Avg Shares Outstanding (Diluted) | $451.07M | $451.07M | $451.07M | $451.07M |
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