Tungtex (Holdings) Company Limited (TUGHF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Tungtex (Holdings) Company Limited $0.02, price $0.03, upside -17.0%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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) Company Limited (TUGHF) currently trades at $0.0270, while our model-based Fair Value estimate is $0.0224, 17.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.0700 per share, and 1 of the 3 models we run sit above the $0.0270 price.
Bear case: the Dividend Discount group reads lowest at $0.0100, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Tungtex (Holdings) Company Limited reported revenue of HK$669M in FY2025 versus HK$460M in FY2021, a compound +9.8%/yr. Reported net income was −HK$9.9M in FY2025.
Key figures
Market cap $14.7M · P/S ratio 0.02 · Net margin −1.5% · Return on equity −1.0% · Return on assets (EBIT) −3.5% · Operating margin −3.9% · Revenue (TTM) HK$626M · Revenue growth (YoY) −13.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 8% 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 −17%, TUGHF screens cheaper than that median.
Fair Value models
Bear $0.0224Fair Value $0.0224Bull $0.0224
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.8/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+29.5%
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.
+4.4%
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.
−1.1%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 29 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.
−0.9%
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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.
−7.6% (2020) → −2.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Tungtex (Holdings) Company Limited with another stock
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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 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−67.7% · Bottom 25%
Profitability
Return on assets−1.0% · Bottom 25%
Net margin (TTM)−0.4% · Bottom 25%
Operating margin (TTM)−3.9% · Bottom 25%
Growth and dividend
Revenue growth−13.5% · Bottom 25%
Dividend yield (TTM)18.5% · Top 25%
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 11
PAST (return on equity)0· sector 21
HEALTH (low debt)100· sector 98
DIVIDEND (yield)100· sector 62
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) Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/TUGHF
Frequently asked questions
Is Tungtex (Holdings) Company Limited (TUGHF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0224 versus the last price from Sep 25, 2026 of $0.0270, about −17% upside (overvalued).
What is the fair value of TUGHF?
Our model-based fair value for Tungtex (Holdings) Company Limited is $0.0224 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0270.
What is the quality score of TUGHF?
Tungtex (Holdings) Company Limited has a Quality Score of 61/100. 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) Company Limited (TUGHF)?
Our model-based price target is the fair value of $0.0224 (as of Sep 24, 2026) from 3 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Tungtex (Holdings) Company Limited stock forecast for 2026?
Our models put fair value at $0.0224, about −17% upside versus the last price from Sep 25, 2026 of $0.0270 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Tungtex (Holdings) Company Limited (TUGHF)?
Tungtex (Holdings) Company Limited reported trailing-twelve-month revenue of about HK$626M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Tungtex (Holdings) Company Limited (TUGHF)?
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) Company Limited it is $0.0224 per share (as of Sep 24, 2026), against a price of $0.0270. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Tungtex (Holdings) Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TUGHF trades above its calculated fair value: price $0.0270, fair value $0.0224, a gap of about −17% (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 TUGHF?
No. The price is what the market pays today ($0.0270); the fair value is what the company's own numbers justify ($0.0224). For Tungtex (Holdings) Company Limited the two are $0.0046 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tungtex (Holdings) Company Limited worth?
The market values Tungtex (Holdings) Company Limited at about $14.7M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0270; our models calculate a fair value of $0.0224 per share.
How solid is the balance sheet of Tungtex (Holdings) Company Limited (TUGHF)?
Balance-sheet figures for Tungtex (Holdings) Company Limited (as of Sep 24, 2026): return on equity −1.0%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is TUGHF from its 52-week high?
Tungtex (Holdings) Company Limited trades at $0.0270, about 31% below its 52-week high of $0.0390 and 8% above the low of $0.0251 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0224 is for.
Which stocks are comparable to Tungtex (Holdings) Company Limited?
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) Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0270, calculated fair value $0.0224 (−17%), Quality Score 61/100, 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 TUGHF calculated?
We run Tungtex (Holdings) Company Limited 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 $0.0224, 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 14.5 % above its aggregate fair value. Tungtex (Holdings) Company Limited 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) Company Limited (TUGHF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0270. Our model-based fair value is $0.0224, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tungtex (Holdings) Company Limited right now?
The price sits above even our optimistic bull case ($0.0224). The favourable scenario is already priced in. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Tungtex (Holdings) Company Limited
How large is the market capitalisation of Tungtex (Holdings) Company Limited (TUGHF)?
The market capitalisation of Tungtex (Holdings) Company Limited is $14.7M. 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) Company Limited (TUGHF)?
The price-to-sales ratio of Tungtex (Holdings) Company Limited is 0.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Tungtex (Holdings) Company Limited (TUGHF)?
The net margin of Tungtex (Holdings) Company Limited is −1.5% (fiscal year 2025). 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) Company Limited (TUGHF)?
The return on equity (ROE) of Tungtex (Holdings) Company Limited is −1.0% (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) Company Limited (TUGHF)?
On an EBIT basis the return on assets of Tungtex (Holdings) Company Limited is −3.5% (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) Company Limited (TUGHF)?
The operating margin of Tungtex (Holdings) Company Limited is −3.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tungtex (Holdings) Company Limited (TUGHF)?
Revenue at Tungtex (Holdings) Company Limited is growing −13.5% versus a year earlier (3y avg +4.4%). 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) Company Limited (TUGHF)?
Earnings per share at Tungtex (Holdings) Company Limited 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) Company Limited (TUGHF) generate?
The free cash flow of Tungtex (Holdings) Company Limited 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) Company Limited (TUGHF) hold?
Tungtex (Holdings) Company Limited holds more cash than debt, HK$60.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 24, 2026