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Texwinca Holdings Limited (HK:0321)
:0321

Texwinca Holdings (0321) Stock Statistics & Valuation Metrics

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Total Valuation

Texwinca Holdings has a market cap or net worth of HK$1.41B. The enterprise value is HK$0.00.
Market CapHK$1.41B
Enterprise ValueHK$0.00

Share Statistics

Texwinca Holdings has 1,381,696,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,381,696,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Texwinca Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee582.55K
Profits Per Employee11.77K
Employee Count9,588
Asset Turnover0.81
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Texwinca Holdings is 11.1. Texwinca Holdings’s PEG ratio is -0.68.
PE Ratio11.1
PS Ratio0.17
PB Ratio0.20
Price to Fair Value0.20
Price to FCF4.53
Price to Operating Cash Flow9.62
PEG Ratio-0.68

Income Statement

In the last 12 months, Texwinca Holdings had revenue of 5.59B and earned 116.07M in profits. Earnings per share was 0.08.
Revenue5.59B
Gross Profit1.32B
Operating Income-30.67M
Pretax Income112.82M
Net Income116.07M
EBITDA593.33M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 829.30M and capital expenditures -763.53M, giving a free cash flow of 65.78M billion.
Operating Cash Flow829.30M
Free Cash Flow65.78M
Free Cash Flow per Share0.05

Dividends & Yields

Texwinca Holdings pays an annual dividend of HK$0.04, resulting in a dividend yield of 9.71%
Dividend Per ShareHK$0.04
Dividend Yield9.71%
Payout Ratio43.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change42.66%
50-Day Moving Average0.91
200-Day Moving Average0.73
Relative Strength Index (RSI)53.00
Average Volume (3m)2.76M

Important Dates

Texwinca Holdings upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

Texwinca Holdings as a current ratio of 2.83, with Debt / Equity ratio of 26.52%
Current Ratio2.83
Quick Ratio1.98
Debt to Market Cap0.87
Net Debt to EBITDA-0.62
Interest Coverage Ratio-0.39

Taxes

In the past 12 months, Texwinca Holdings has paid -4.12M in taxes.
Income Tax-4.12M
Effective Tax Rate-0.04

Enterprise Valuation

Texwinca Holdings EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 2.80.
EV to Sales0.11
EV to EBITDA1.01
EV to Free Cash Flow2.80
EV to Operating Cash Flow1.17

Balance Sheet

Texwinca Holdings has HK$1.61B in cash and marketable securities with HK$885.79M in debt, giving a net cash position of HK$724.09M billion.
Cash & Marketable SecuritiesHK$1.61B
Total DebtHK$885.79M
Net CashHK$724.09M
Net Cash Per ShareHK$0.52
Tangible Book Value Per ShareHK$3.41

Margins

Gross margin is 23.63%, with operating margin of -0.55%, and net profit margin of 2.08%.
Gross Margin23.63%
Operating Margin-0.55%
Pretax Margin2.02%
Net Profit Margin2.08%
EBITDA Margin10.62%
EBIT Margin3.42%

Analyst Forecast

The average price target for Texwinca Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.47%
EPS Growth Forecast-33.28%

Scores

Smart ScoreN/A
AI Score