Tungtex Holdings Co Ltd

Tungtex Holdings has a basic and diluted share count of 451,067,557 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability is modest, with a last reported EPS of 0.06 HKD and revenue of 1.58 billion HKD. These figures suggest a relatively low return on invested capital compared to industry peers, though specific industry medians are not available for direct comparison.

Tungtex Holdings' revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions.

The company's growth trajectory is uncertain, with no forward-looking revenue guidance provided in the available data. Analysts have not issued projections for the next fiscal year, making it difficult to assess future performance.

The company faces low dilution risk, with no significant dilution sources identified in the risk assessment. However, the absence of liquidity data introduces uncertainty regarding the company's ability to meet short-term obligations.

Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The lack of detailed disclosures limits the ability to assess management's execution and long-term plans.

Revenue HK$669.5M, +29,5% YoY; Operating income +39,9% YoY.

• ▍Revenue HK$669.5M, +29,5% YoY
• ▍Operating income +39,9% YoY
• ▍Net income +22,4% YoY
• ▍Free cash flow −9,4% YoY
• ▍Net margin -1.5%

Revenue HK$516.8M, −31,4% YoY; Operating income −137,2% YoY.

• ▍Revenue HK$516.8M, −31,4% YoY
• ▍Operating income −137,2% YoY
• ▍Net income −164,9% YoY
• ▍Free cash flow −124,7% YoY
• ▍Net margin -2.5%

Revenue HK$753.2M, +28,0% YoY; Operating income +215,2% YoY.

• ▍Revenue HK$753.2M, +28,0% YoY
• ▍Operating income +215,2% YoY
• ▍Net income +175,7% YoY
• ▍Free cash flow +144,5% YoY
• ▍Net margin 2.6%

Revenue HK$588.3M, +27,8% YoY; Operating income −109,0% YoY.

• ▍Revenue HK$588.3M, +27,8% YoY
• ▍Operating income −109,0% YoY
• ▍Net income −110,2% YoY
• ▍Free cash flow −143,1% YoY
• ▍Net margin -4.4%

Revenue HK$460.4M; Operating income HK$260.1M.

• ▍Revenue HK$460.4M
• ▍Operating income HK$260.1M
• ▍Net margin 55.6%