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Texwinca Holdings (0321) Financial Statements

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Texwinca Holdings Financial Overview

Texwinca Holdings's market cap is currently HK$1.51B. The company's EPS TTM is HK$0.1163; its P/E ratio is 9.54; and it has a dividend yield of 9.71%. Texwinca Holdings is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 5.15B	HK$ 5.59B	HK$ 5.37B	HK$ 6.06B	HK$ 8.04B
Gross Profit	HK$ 1.37B	HK$ 1.32B	HK$ 1.41B	HK$ 1.57B	HK$ 2.33B
Operating Income	HK$ 99.30M	HK$ -30.67M	HK$ 11.31M	HK$ -161.66M	HK$ 289.36M
EBITDA	HK$ 467.83M	HK$ 593.33M	HK$ 588.92M	HK$ 491.94M	HK$ 668.98M
Net Income	HK$ 160.69M	HK$ 116.07M	HK$ 132.33M	HK$ 75.15M	HK$ 191.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.47B	HK$ 1.64B	HK$ 1.59B	HK$ 1.97B	HK$ 2.45B
Total Assets	HK$ 6.70B	HK$ 6.89B	HK$ 7.11B	HK$ 6.95B	HK$ 8.98B
Total Debt	HK$ 846.26M	HK$ 1.26B	HK$ 1.24B	HK$ 847.71M	HK$ 1.89B
Net Debt	HK$ -621.84M	HK$ -369.86M	HK$ -310.35M	HK$ -737.06M	HK$ 890.27M
Total Liabilities	HK$ 1.76B	HK$ 2.12B	HK$ 2.32B	HK$ 1.93B	HK$ 3.54B
Stockholders' Equity	HK$ 4.94B	HK$ 4.76B	HK$ 4.79B	HK$ 5.03B	HK$ 5.44B
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 213.69M	HK$ 173.08M	HK$ 780.78M	HK$ 639.76M
Operating Cash Flow	HK$ 0.00	HK$ 508.97M	HK$ 388.74M	HK$ 1.03B	HK$ 931.50M
Investing Cash Flow	HK$ 0.00	HK$ 603.22M	HK$ -1.04B	HK$ 883.29M	HK$ -1.57B
Financing Cash Flow	HK$ 0.00	HK$ -336.61M	HK$ -23.69M	HK$ -1.30B	HK$ -33.54M

Currency in HKD

Texwinca Holdings Earnings and Revenue History

Income Statement >

Texwinca Holdings Debt to Assets

Balance Sheet >

Texwinca Holdings Cash Flow

Cash Flow >

Texwinca Holdings Forecast EPS vs Actual EPS

Earnings >