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Texwinca Holdings
(0321)
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Rating:59Neutral
Price Target:
HK$1.00
▼(-11.50% Downside)
Action:Reiterated
Date:07/24/26
The score is primarily held back by thin operating profitability and uneven revenue trends despite a solid balance sheet and positive (but volatile) free cash flow. Valuation and income appeal are a meaningful offset (low P/E and high dividend yield), while technical indicators are largely neutral with slightly negative momentum.
Positive Factors
Improving Balance Sheet Leverage
Leverage has fallen to roughly 0.17 in 2026 from 0.27 in 2025, creating durable financial flexibility. Lower debt levels reduce refinancing and default risk, provide room for cyclical downturns, and support capital allocation choices like capex, dividends or opportunistic investments.
Negative Factors
Thin Operating Profitability
Very low EBIT and net margins and modest ROE constrain reinvestment and shareholder returns over time. Thin operating profitability leaves limited room to absorb cost inflation or price pressure, making sustainable margin expansion challenging in a competitive textile industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet Leverage
Leverage has fallen to roughly 0.17 in 2026 from 0.27 in 2025, creating durable financial flexibility. Lower debt levels reduce refinancing and default risk, provide room for cyclical downturns, and support capital allocation choices like capex, dividends or opportunistic investments.
Read all positive factors
Texwinca Holdings (0321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.56B
Dividend Yield8.85%
Average Volume (3M)2.76M
Price to Earnings (P/E)9.7
Beta (1Y)0.45
Revenue Growth-7.87%
EPS Growth38.45%
CountryHK
Employees9,042
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,381,696,200
10 Day Avg. Volume7,279,000
30 Day Avg. Volume2,762,066
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.33
Price to Sales (P/S)0.32
P/FCF Ratio4.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Texwinca Holdings Business Overview & Revenue Model
Company Description
Texwinca Holdings Limited is primarily involved in the textile industry, specializing in the manufacturing, dyeing, and sale of knitted fabrics, yarns, and finished garments. The company's comprehensive range of finished knitted fabrics includes o...
How the Company Makes Money
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Texwinca Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.15B | 5.59B | 5.37B | 6.06B | 8.04B |
| Gross Profit | 1.37B | 1.32B | 1.41B | 1.57B | 2.33B |
| EBITDA | 467.83M | 593.33M | 588.92M | 491.94M | 668.98M |
| Net Income | 160.69M | 116.07M | 132.33M | 75.15M | 191.06M |
Balance Sheet | |||||
| Total Assets | 6.70B | 6.89B | 7.11B | 6.95B | 8.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.64B | 1.59B | 1.97B | 2.45B |
| Total Debt | 846.26M | 1.26B | 1.24B | 847.71M | 1.89B |
| Total Liabilities | 1.76B | 2.12B | 2.32B | 1.93B | 3.54B |
| Stockholders Equity | 4.94B | 4.76B | 4.79B | 5.03B | 5.44B |
Cash Flow | |||||
| Free Cash Flow | 329.99M | 213.69M | 173.08M | 780.78M | 639.76M |
| Operating Cash Flow | 428.39M | 508.97M | 388.74M | 1.03B | 931.50M |
| Investing Cash Flow | -375.91M | 603.22M | -1.04B | 883.29M | -1.57B |
| Financing Cash Flow | -585.40M | -336.61M | -23.69M | -1.30B | -33.54M |
Texwinca Holdings Technical Analysis
Positive
1.13
Price Trends
1.11
Positive
1.17
Negative
1.09
Positive
Market Momentum
<0.01
Negative
54.24
Neutral
79.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0321, the sentiment is Positive. The current price of 1.13 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.11, and above the 200-day MA of 1.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0321.
Texwinca Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$18.49B | 10.50 | 14.29% | 5.87% | 6.88% | 11.98% | |
71 Outperform | HK$67.01B | 9.91 | 15.65% | 6.06% | 8.19% | -6.72% | |
64 Neutral | HK$2.89B | 10.26 | 9.33% | 4.00% | -1.56% | 53.99% | |
62 Neutral | HK$647.06M | 4.60 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.56B | 9.72 | 3.28% | 8.85% | -7.87% | 38.45% | |
51 Neutral | HK$1.40B | 16.95 | 2.83% | 10.10% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:0321
Texwinca Holdings
1.13
0.35
45.06%
HK:1382
Pacific Textiles Holdings
1.01
-0.34
-24.96%
HK:2313
Shenzhou International Group Holdings
44.58
-8.82
-16.51%
HK:2199
Regina Miracle International (Holdings) Limited
2.36
0.61
34.70%
HK:2232
Crystal International Group Limited
6.48
1.08
20.02%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.30
-0.03
-8.95%
Texwinca Holdings Corporate Events
Texwinca Sets AGM to Approve Dividend and Capital Management Mandates
Jul 20, 2026
Texwinca Holdings has called its annual general meeting for 20 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of HK6.0 c...
Texwinca to Revise Bye-Laws Ahead of Hong Kong’s Uncertificated Securities Regime
Jul 20, 2026
Texwinca Holdings is overhauling its corporate bye-laws to align with Hong Kong’s upcoming uncertificated securities market regime, enabling electronic share registration and modernising governance practices. The board plans to adopt new bye...
Texwinca Updates Bermuda Registered Office and Share Registrar Details
Jul 20, 2026
Texwinca Holdings Limited has announced a change in the address of its registered office and its principal share registrar and transfer agent in Bermuda, effective 3 August 2026. Both functions will be located at Richmond House, 12 Par-la-Ville Ro...
Texwinca Lifts Profit and Maintains Dividend Despite Revenue Decline
Jun 10, 2026
Texwinca Holdings reported annual revenue of HK$5.15 billion for the year ended 31 March 2026, down 7.9% from a year earlier, reflecting persistent global economic uncertainty and softer demand. Despite the top-line decline, gross profit improved ...
Texwinca Declares Final HKD 0.06 Dividend for FY2026
Jun 10, 2026
Texwinca Holdings Limited has declared a final ordinary cash dividend of HKD 0.06 per share for the financial year ended 31 March 2026, payable in Hong Kong dollars. The dividend is subject to shareholder approval on 20 August 2026, with the ex-di...
Texwinca forecasts 30–40% profit surge on margin gains and retail turnaround
May 27, 2026
Texwinca Holdings has alerted shareholders that it expects consolidated profit attributable to ordinary equity holders for the year ended 31 March 2026 to rise by about 30% to 40% compared with the previous financial year. The company attributes t...
Texwinca Sets June Board Meeting to Approve Annual Results and Consider Dividend
May 22, 2026
Texwinca Holdings Limited has scheduled a board meeting to be held in Hong Kong on 10 June 2026, where directors will review and approve the annual results for the financial year ended 31 March 2026. The board will also consider a proposed final d...
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.