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Total Valuation
Texwinca Holdings has a market cap or net worth of HK$1.51B. The enterprise value is HK$953.30M.
Market CapHK$1.51B
Enterprise ValueHK$953.30M
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 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee536.71K
Profits Per Employee16.76K
Employee Count9,588
Asset Turnover0.77
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Texwinca Holdings is 9.5. Texwinca Holdings’s PEG ratio is 0.23.
PE Ratio9.5
PS Ratio0.32
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow3.28
PEG Ratio0.23
Income Statement
In the last 12 months, Texwinca Holdings had revenue of 5.15B and earned 160.69M in profits. Earnings per share was 0.12.
Revenue5.15B
Gross Profit1.37B
Operating Income99.30M
Pretax Income166.20M
Net Income160.69M
EBITDA467.83M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 468.25M and capital expenditures -468.25M, giving a free cash flow of 468.25M billion.
Operating Cash Flow468.25M
Free Cash Flow468.25M
Free Cash Flow per Share0.34
Dividends & Yields
Texwinca Holdings pays an annual dividend of HK$0.06, resulting in a dividend yield of 9.71%
Dividend Per ShareHK$0.06
Dividend Yield9.71%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change48.30%
50-Day Moving Average1.16
200-Day Moving Average1.06
Relative Strength Index (RSI)41.64
Average Volume (3m)2.76M
Important Dates
Texwinca Holdings upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Texwinca Holdings as a current ratio of 2.89, with Debt / Equity ratio of 17.12%
Current Ratio2.89
Quick Ratio1.99
Debt to Market Cap0.31
Net Debt to EBITDA-1.33
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Texwinca Holdings has paid 7.17M in taxes.
Income Tax7.17M
Effective Tax Rate0.04
Enterprise Valuation
Texwinca Holdings EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 0.00.
EV to Sales0.20
EV to EBITDA2.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Texwinca Holdings has HK$1.47B in cash and marketable securities with HK$846.26M in debt, giving a net cash position of HK$623.04M billion.
Cash & Marketable SecuritiesHK$1.47B
Total DebtHK$846.26M
Net CashHK$623.04M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$3.53
Margins
Gross margin is 26.70%, with operating margin of 1.93%, and net profit margin of 3.12%.
Gross Margin26.70%
Operating Margin1.93%
Pretax Margin3.23%
Net Profit Margin3.12%
EBITDA Margin9.09%
EBIT Margin1.93%
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-7.87%
EPS Growth Forecast38.45%