Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.72B | 5.59B | 5.37B | 6.06B | 8.04B | 7.35B |
Gross Profit | 1.47B | 1.32B | 1.41B | 1.57B | 2.33B | 2.28B |
EBITDA | 225.17M | 593.33M | 588.92M | 491.94M | 668.98M | 904.87M |
Net Income | 190.18M | 116.07M | 132.33M | 75.15M | 191.06M | 274.21M |
Balance Sheet | ||||||
Total Assets | 8.30B | 6.89B | 7.11B | 6.95B | 8.98B | 8.74B |
Cash, Cash Equivalents and Short-Term Investments | 2.57B | 1.64B | 1.59B | 1.97B | 2.45B | 1.76B |
Total Debt | 2.29B | 1.26B | 1.24B | 847.71M | 1.89B | 1.40B |
Total Liabilities | 3.35B | 2.12B | 2.32B | 1.93B | 3.54B | 3.34B |
Stockholders Equity | 4.94B | 4.76B | 4.79B | 5.03B | 5.44B | 5.40B |
Cash Flow | ||||||
Free Cash Flow | 210.90M | 213.69M | 173.08M | 780.78M | 639.76M | 561.60M |
Operating Cash Flow | 350.56M | 508.97M | 388.74M | 1.03B | 931.50M | 749.76M |
Investing Cash Flow | -976.42M | 603.22M | -1.04B | 883.29M | -1.57B | 497.45M |
Financing Cash Flow | 929.05M | -336.61M | -23.69M | -1.30B | -33.54M | -663.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 1.00B | 7.05 | 27.20% | 6.37% | 7.12% | 28.89% | |
70 Neutral | 787.50M | 4.99 | 20.53% | 8.89% | -8.00% | -11.37% | |
66 Neutral | 781.32M | 16.33 | 17.86% | ― | 21.10% | 0.00% | |
64 Neutral | $1.09B | 9.40 | 2.43% | 2.53% | 4.08% | -12.32% | |
53 Neutral | 808.52M | 14.73 | 0.44% | 1.76% | -7.20% | -55.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
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 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 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 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 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 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 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 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 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 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 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.