DSE : TUNGHAI
Tung Hai Knitting and Dyeing Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 5 BDT (At close: Oct 28, 2026) · Market cap 533.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 543.93M |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 106.65M |
| Shares Outstanding | 106.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.35% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13,203 |
| Employee Count | 2,215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +218.75% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 1,372,748 |
Shortselling
| Measure | Value |
|---|
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | -24.97M |
| Operating Income | -30.55M |
| Pretax Income | -30.55M |
| Net Income | -29.24M |
| EBITDA | -2.81M |
| EBIT | -30.55M |
| Earnings Per Share (EPS) | -0.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | -635.88M |
| Book Value Per Share | -5.96 |
| Working Capital | -581.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.74M |
| Net Borrowing | 2.60M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.38% |
| FCF Yield | -0.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |