Consumer Cyclical
Live Price
Offline$0.0327
+0.00% today
Window Change
+30.16%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tungtex (Holdings) Company Limited (TUGHF) is a Consumer Cyclical stock with a market cap of $80.00M and listed on OTC. The stock last traded around $0.03 and up 30.2% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +29.5%, EPS growth of +22.5%, a dividend yield of 2.7%. What stands out right now is revenue +29.5%, EPS +22.5%, free cash flow -138.3% with operating margin -1.3% and ROIC -1.9%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TUGHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TUGHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TUGHF Max Drawdown
-0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TUGHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$460.4M
-21.7% YoY
FY Net Income
$256.0M
+1082.2% YoY
Free Cash Flow
-$16.1M
+80.1% YoY
Revenue Growth
+29.5%
EPS Growth
+22.5%
Gross Margin
19.9%
Net Margin
-0.4%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 669M | 517M | 753M | 588M | 460M |
| Gross Profit | 122M | 106M | 161M | 112M | 98M |
| Operating Income | -14M | -22M | 21M | -31M | -62M |
| EBITDA | 3M | 2M | 35M | -9M | 271M |
| Net Income | -10M | -13M | 20M | -26M | 256M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 137M | 168M | 185M | 188M | 278M |
| Total Assets | 553M | 558M | 559M | 621M | 618M |
| Total Liabilities | 175M | 172M | 154M | 227M | 197M |
| Shareholder Equity | 392M | 399M | 417M | 405M | 432M |
| Total Debt | 76M | 58M | 64M | 100M | 109M |
| Net Debt | -60M | -111M | -121M | -88M | -169M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13M
+64.3% YoY
Capital Expenditures
3M
+93.5% YoY
Free Cash Flow
16M
+80.1% YoY
Key ratios
Gross Margin
19.9%
Operating Margin
-1.3%
Net Margin
-0.4%
ROE
-0.7%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.