Tungtex Holdings Co Ltd (0518) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Tungtex Holdings Co Ltd HK$0.05, price HK$0.16, upside -67.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.1520 – HK$0.6199 · fair‑value band HK$0.0500 – HK$0.0600 · the HK$0.1550 price screens above the HK$0.0500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces.
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Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces. It serves designer labels, department stores, chain stores, and specialty stores through its retail shops and online platforms. The company sells its products under the Betu brand. Tungtex (Holdings) Company Limited was founded in 1977 and is based in Kwun Tong, Hong Kong.
Stock analysis
Tungtex Holdings Co Ltd (0518) currently trades at HK$0.1550, while our model-based Fair Value estimate is HK$0.0500, 67.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 92/100, which puts the evidence level at low.
Scenario range: HK$0.0500 (bear) to HK$0.0600 (bull), the price of HK$0.1550 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Tungtex Holdings Co Ltd reported revenue of HK$567M in FY2026 versus HK$588M in FY2022, a compound −0.9%/yr. Reported net income was −HK$15.0M in FY2026.
Key figures
Market cap HK$97.9M (≈ $12.5M) · P/S ratio 0.17 · EPS (TTM) HK$−0.0100 · Dividend yield 2.3% · Net margin −2.6% · Return on equity −4.3% · Return on assets (EBIT) −2.4% · Operating margin −3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at −68%, 0518 screens richer than that median.
Fair Value models
Bear HK$0.0500Fair Value HK$0.0500Bull HK$0.0600
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−15.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
Start year 2021 (pandemic). Over 10 years: −6.0% a year
Revenue growth 30 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13.4% (2021) → −3.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Tungtex Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Manufacturing · 213 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−67.7% · Bottom 25%
Profitability
Return on assets−2.4% · Bottom 25%
Net margin (TTM)−2.7% · Bottom 25%
Operating margin (TTM)−3.3% · Bottom 25%
Growth and dividend
Revenue growth−17.0% · Bottom 25%
Dividend yield (TTM)2.3% · Below median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
P/S (TTM)0.02× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)0· sector 3
PAST (return on equity)0· sector 21
HEALTH (low debt)100· sector 98
DIVIDEND (yield)46· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Tungtex Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0518
Frequently asked questions
Is Tungtex Holdings Co Ltd (0518) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0500 versus a price of HK$0.1550, about −68% upside (overvalued).
What is the fair value of 0518?
Our model-based fair value for Tungtex Holdings Co Ltd is HK$0.0500 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.1550.
What is the quality score of 0518?
Tungtex Holdings Co Ltd has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tungtex Holdings Co Ltd (0518)?
Our model-based price target is the fair value of HK$0.0500 (as of Sep 27, 2026) from 3 valuation models. Cautious scenario HK$0.0500, optimistic scenario HK$0.0600. It is a calculation from audited fundamentals, not an analyst target.
What is the Tungtex Holdings Co Ltd stock forecast for 2026?
Our models put fair value at HK$0.0500, about −68% upside versus a price of HK$0.1550 (overvalued). Cautious scenario HK$0.0500, optimistic scenario HK$0.0600. The calculation is refreshed regularly with new filings.
What is the revenue of Tungtex Holdings Co Ltd (0518)?
Tungtex Holdings Co Ltd reported trailing-twelve-month revenue of about HK$567M (latest available figure, as of Sep 27, 2026).
Does Tungtex Holdings Co Ltd pay a dividend?
Tungtex Holdings Co Ltd currently shows a dividend yield of about 2.30% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Tungtex Holdings Co Ltd (0518)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tungtex Holdings Co Ltd it is HK$0.0500 per share (as of Sep 27, 2026), against a price of HK$0.1550. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Tungtex Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0518 trades above its calculated fair value: price HK$0.1550, fair value HK$0.0500, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0518?
No. The price is what the market pays today (HK$0.1550); the fair value is what the company's own numbers justify (HK$0.0500). For Tungtex Holdings Co Ltd the two are HK$0.1050 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tungtex Holdings Co Ltd worth?
The market values Tungtex Holdings Co Ltd at about HK$97.9M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.1550; our models calculate a fair value of HK$0.0500 per share.
What do the bullish and bearish scenarios say about 0518?
Our models span a range for Tungtex Holdings Co Ltd: cautious scenario HK$0.0500, base HK$0.0500, optimistic HK$0.0600 per share (as of Sep 27, 2026, price HK$0.1550). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tungtex Holdings Co Ltd (0518)?
Balance-sheet figures for Tungtex Holdings Co Ltd (as of Sep 27, 2026): return on equity −4.3%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 0518 from its 52-week high?
Tungtex Holdings Co Ltd trades at HK$0.1550, about 40% below its 52-week high of HK$0.2600 and 2% above the low of HK$0.1520 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0500 is for.
Which stocks are comparable to Tungtex Holdings Co Ltd?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tungtex Holdings Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.1550, calculated fair value HK$0.0500 (−68%), Quality Score 53/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0518 calculated?
We run Tungtex Holdings Co Ltd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Tungtex Holdings Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tungtex Holdings Co Ltd (0518)?
The closing price on Sep 29, 2026 was HK$0.1550. Our model-based fair value is HK$0.0500, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tungtex Holdings Co Ltd right now?
The price sits above even our optimistic bull case (HK$0.0600). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Tungtex Holdings Co Ltd
How large is the market capitalisation of Tungtex Holdings Co Ltd (0518)?
The market capitalisation of Tungtex Holdings Co Ltd is HK$97.9M (≈ $12.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tungtex Holdings Co Ltd (0518)?
The price-to-sales ratio of Tungtex Holdings Co Ltd is 0.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tungtex Holdings Co Ltd (0518)?
Earnings per share at Tungtex Holdings Co Ltd are HK$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tungtex Holdings Co Ltd (0518)?
The dividend yield of Tungtex Holdings Co Ltd is 2.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tungtex Holdings Co Ltd (0518)?
The net margin of Tungtex Holdings Co Ltd is −2.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tungtex Holdings Co Ltd (0518)?
The return on equity (ROE) of Tungtex Holdings Co Ltd is −4.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tungtex Holdings Co Ltd (0518)?
On an EBIT basis the return on assets of Tungtex Holdings Co Ltd is −2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tungtex Holdings Co Ltd (0518)?
The operating margin of Tungtex Holdings Co Ltd is −3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tungtex Holdings Co Ltd (0518)?
Revenue at Tungtex Holdings Co Ltd is growing −17.0% versus a year earlier (3y avg −9.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tungtex Holdings Co Ltd (0518)?
Earnings per share at Tungtex Holdings Co Ltd are growing +128% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tungtex Holdings Co Ltd (0518) generate?
The free cash flow of Tungtex Holdings Co Ltd is −HK$47.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tungtex Holdings Co Ltd (0518) hold?
Tungtex Holdings Co Ltd holds more cash than debt, HK$186M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 27, 2026