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Texwinca Holdings Limited (HK:0321)
:0321
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Texwinca Holdings (0321) AI Stock Analysis

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HK:0321

Texwinca Holdings

(OTC:0321)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$1.00
▲(26.58% Upside)
Texwinca Holdings shows a mixed financial performance with challenges in profitability and revenue growth, but maintains a stable balance sheet and positive cash flow trends. Technical indicators suggest a strong upward trend, though caution is advised due to potential overbought conditions. The valuation is reasonable with a decent dividend yield, making it an attractive option for income-focused investors.

Texwinca Holdings (0321) vs. iShares MSCI Hong Kong ETF (EWH)

Texwinca Holdings Business Overview & Revenue Model

Company DescriptionTexwinca Holdings Limited (stock code: 0321) is a leading textile manufacturer and exporter based in Hong Kong. The company specializes in the production of high-quality cotton and blended fabrics, and it operates across various segments including denim, knitwear, and apparel. Texwinca serves a diverse clientele, supplying fabric and garment products to well-known global brands, thereby positioning itself as a key player in the apparel supply chain.
How the Company Makes MoneyTexwinca Holdings generates revenue primarily through the manufacturing and sale of textiles and garments. Its core revenue streams include the production of woven and knitted fabrics, as well as finished garments. The company benefits from long-term partnerships with major international brands, which provides a steady demand for its products. Additionally, Texwinca's vertically integrated operations, which cover spinning, weaving, dyeing, and finishing, allow for greater control over production costs and quality, contributing to higher profit margins. The company's ability to adapt to market trends and invest in sustainable practices further enhances its competitive edge and profitability.

Texwinca Holdings Financial Statement Overview

Summary
Texwinca Holdings faces challenges in revenue growth and profitability, with declining margins and negative EBIT. The balance sheet remains stable with moderate leverage, but returns on equity are low. Cash flow generation is a positive aspect, with growth in free cash flow and effective cash management.
Income Statement
45
Neutral
Texwinca Holdings has experienced a decline in revenue over the past few years, with a negative revenue growth rate in recent periods. The gross profit margin has decreased, indicating pressure on profitability. The net profit margin is low, and EBIT margins have been negative, reflecting operational challenges. However, the EBITDA margin remains positive, suggesting some resilience in core operations.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage. Return on equity has been low, reflecting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a stable financial structure with a solid asset base.
Cash Flow
55
Neutral
Texwinca Holdings shows a positive trend in free cash flow growth, although it has been volatile. The operating cash flow to net income ratio is moderate, indicating decent cash generation relative to net income. The free cash flow to net income ratio is healthy, suggesting effective cash management despite profitability challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.72B5.59B5.37B6.06B8.04B7.35B
Gross Profit1.47B1.32B1.41B1.57B2.33B2.28B
EBITDA225.17M593.33M588.92M491.94M668.98M904.87M
Net Income190.18M116.07M132.33M75.15M191.06M274.21M
Balance Sheet
Total Assets8.30B6.89B7.11B6.95B8.98B8.74B
Cash, Cash Equivalents and Short-Term Investments2.57B1.64B1.59B1.97B2.45B1.76B
Total Debt2.29B1.26B1.24B847.71M1.89B1.40B
Total Liabilities3.35B2.12B2.32B1.93B3.54B3.34B
Stockholders Equity4.94B4.76B4.79B5.03B5.44B5.40B
Cash Flow
Free Cash Flow210.90M213.69M173.08M780.78M639.76M561.60M
Operating Cash Flow350.56M508.97M388.74M1.03B931.50M749.76M
Investing Cash Flow-976.42M603.22M-1.04B883.29M-1.57B497.45M
Financing Cash Flow929.05M-336.61M-23.69M-1.30B-33.54M-663.75M

Texwinca Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.79
Price Trends
50DMA
0.79
Negative
100DMA
0.71
Positive
200DMA
0.69
Positive
Market Momentum
MACD
<0.01
Positive
RSI
48.56
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0321, the sentiment is Neutral. The current price of 0.79 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.79, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0321.

Texwinca Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
1.00B7.0527.20%6.37%7.12%28.89%
70
Neutral
787.50M4.9920.53%8.89%-8.00%-11.37%
66
Neutral
781.32M16.3317.86%21.10%0.00%
64
Neutral
$1.09B9.402.43%2.53%4.08%-12.32%
53
Neutral
808.52M14.730.44%1.76%-7.20%-55.24%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0321
Texwinca Holdings
0.79
0.03
3.81%
DE:FOV
Fountain Set (Holdings) Limited
0.06
0.00
0.00%
HK:0608
High Fashion International Limited
1.59
0.03
1.92%
HK:1346
Lever Style Corp.
1.57
0.82
109.33%
HK:1425
Justin Allen Holdings Limited
0.63
0.11
21.15%
HK:2011
China Apex Group Ltd.
1.36
-0.12
-8.11%

Texwinca Holdings Corporate Events

Texwinca Holdings Announces Board Composition and Committee Roles
Aug 1, 2025

Texwinca Holdings Limited has announced the composition of its Board of Directors, highlighting the roles and functions of its executive and independent non-executive directors. The Board has established three committees: Audit, Nomination, and Remuneration, each chaired by different members, indicating a structured governance approach. This announcement underscores the company’s commitment to maintaining a robust governance framework, which is crucial for its operational integrity and stakeholder trust.

Texwinca Holdings Announces Key Leadership Appointments
Jul 28, 2025

Texwinca Holdings Limited has announced key leadership changes effective August 1, 2025. Mr. Poon Ho Tak, currently an Executive Director, will become the Executive Vice Chairman, while Mr. Wu Chi Hang will be appointed as an Executive Director. These appointments are part of the company’s strategic efforts to strengthen its management team, leveraging Mr. Poon’s extensive experience in general management and Mr. Wu’s expertise in retail operations. These changes are expected to enhance the company’s operational efficiency and market positioning in the textile and retail sectors.

Texwinca Holdings Announces Key Resolutions for Upcoming AGM
Jul 21, 2025

Texwinca Holdings Limited has announced its upcoming Annual General Meeting, scheduled for August 21, 2025, in Hong Kong. Key agenda items include the approval of financial statements, declaration of final and special dividends, re-election of directors, and granting of mandates to buy back shares and issue additional shares. These resolutions are aimed at maintaining shareholder value and ensuring strategic flexibility in the company’s operations.

Texwinca Holdings Announces Final Dividend for FY2025
Jun 12, 2025

Texwinca Holdings Limited has announced a final cash dividend of HKD 0.01 per share for the financial year ending March 31, 2025. The dividend will be paid on October 9, 2025, following shareholder approval on August 21, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, despite the modest dividend amount, and may impact investor sentiment and market positioning.

Texwinca Holdings Declares Special Final Dividend for 2025
Jun 12, 2025

Texwinca Holdings Limited has announced a special final dividend of HKD 0.05 per share for the financial year ending March 31, 2025. This move reflects the company’s strong financial performance and commitment to delivering value to its shareholders, with the dividend payment scheduled for October 9, 2025.

Texwinca Holdings Announces Board Changes with Director Retirement
Jun 12, 2025

Texwinca Holdings Limited has announced the retirement of Mr. Cheng Shu Wing as an Independent Non-executive Director following the company’s annual general meeting on August 21, 2025. Mr. Cheng, who has no disagreements with the board, will also step down from his roles as chairman of the Nomination Committee and member of the Audit and Remuneration Committees. Dr. Chan Yuk Mau Eddie will succeed him as chairman of the Nomination Committee. This change in board composition reflects a strategic shift in leadership roles within the company.

Texwinca Holdings Reports Annual Results and Announces Special Dividend
Jun 12, 2025

Texwinca Holdings Limited announced its annual results for the year ended 31 March 2025, reporting a revenue increase to HK$5,585 million, though profit attributable to equity holders decreased to HK$116 million. The company proposed a final dividend of HK1.0 cent per share and, in celebration of its 50th anniversary, a special dividend of HK5.0 cents per share, bringing the total annual dividend to HK10.0 cents. Despite challenges such as a fire accident affecting inventory, the company managed a gain from the resumption of land and buildings, impacting its financial standing positively.

Texwinca Holdings Announces Trading Halt Due to Information Leak
Jun 10, 2025

Texwinca Holdings Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange effective from June 10, 2025. This decision was made following the inadvertent release of non-public financial information to unauthorized individuals before the official announcement of the company’s annual results. The trading halt aims to ensure information equality among investors and will remain in place until the annual results are published on June 12, 2025.

Texwinca Holdings Announces Board Meeting to Approve Annual Results
May 29, 2025

Texwinca Holdings Limited has announced a board meeting scheduled for June 12, 2025, where the board will approve the company’s annual results and propose a final dividend for the fiscal year ending March 31, 2025. This meeting is significant for stakeholders as it will determine the company’s financial performance and potential dividend payouts, impacting investor confidence and market positioning.

Texwinca Holdings Announces Board Roles and Functions
May 15, 2025

Texwinca Holdings Limited, a company incorporated in Bermuda, has announced the roles and functions of its board of directors. The board comprises executive directors and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This organizational update highlights the company’s governance structure, which is crucial for maintaining transparency and accountability in its operations.

Texwinca Holdings Appoints Dr. Chan Yuk Mau Eddie as Independent Non-Executive Director
May 14, 2025

Texwinca Holdings Limited has announced the appointment of Dr. Chan Yuk Mau Eddie as an Independent Non-Executive Director, effective from May 15, 2025. Dr. Chan, with over 40 years of experience in the textile and apparel industry, will also join the company’s Audit, Nomination, and Remuneration Committees. This strategic appointment is expected to strengthen the board’s expertise and enhance the company’s governance structure, potentially impacting its industry positioning positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025