Tungtex (Holdings) Company (0518) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$97.9M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 2 days ago
Share price −2.7% over the past month.
A solid business, but screening 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0400). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1621 – HK$0.6199 · the HK$0.1780 price screens above the HK$0.0400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Tungtex (Holdings) Company (0518) currently trades at HK$0.1780, while our model-based Fair Value estimate is HK$0.0400, implying the stock looks roughly 77.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Tungtex (Holdings) Company generated revenue of HK$567M at a net margin of -2.7%. Revenue declined 17.0% year over year. It earns a return on equity of -4.3%. The balance sheet holds a net cash position of HK$186M. Fundamentals as of Aug 13, 2026
The share trades about 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at -78%, 0518 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (HK$0.5700) versus Dividend Discount (HK$0.0400). Highest evidence: Gordon GGM (70).
Notify me when 0518 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Tungtex (Holdings) Company 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.
0518 screens 78% overvalued. Compare with H & M Hennes & Mauritz AB →
Peer Group
Apparel Manufacturing · 213 stocks
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.
Valuation Multiples vs Apparel Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 174.25 | kr 165.47 | -5% |
| LPP SA LPP | 22,220 PLN | 17,754 PLN | -20% |
| Bosideng International Holdings 3998 | HK$4.65 | HK$5.92 | +27% |
| Youngor Fashion Co 600177 | ¥7.78 | ¥5.59 | -28% |
| Page Industries Limited PAGEIND | ₹38,295 | ₹12,395 | -68% |
| Hla Group 600398 | ¥6.07 | ¥9.92 | +63% |
| Youngone Corporation 111770 | 85,200 KRW | 188,736 KRW | +122% |
| F&F Co 383220 | 68,800 KRW | 179,500 KRW | +161% |
| Youngone Holdings 009970 | 188,300 KRW | 697,038 KRW | +270% |
| Wiselink Co 8932 | 105.00 TWD | 37.95 TWD | -64% |
Compare Tungtex (Holdings) Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Tungtex (Holdings) Company (0518) overvalued or undervalued?
What is the fair value of 0518?
What is the quality score of 0518?
What is the revenue of Tungtex (Holdings) Company (0518)?
What is the net profit margin of 0518?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Tungtex (Holdings) Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.