Texwinca Holdings Limited (HK:0321)
:0321
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Texwinca Holdings
(0321)
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Rating:60Neutral
Price Target:
HK$1.50
▲(41.51% Upside)
Action:ReiteratedDate:01/13/26
The score is driven primarily by mixed financial performance: profitability and revenue trends are weak, but the balance sheet is stable and cash flow generation is relatively supportive. Technicals indicate an established uptrend, though overbought signals temper the outlook. Valuation is a positive contributor, supported by a moderate P/E and a high dividend yield.
Positive Factors
Stable balance sheet and moderate leverage
A moderate debt-to-equity ratio and healthy equity ratio give Texwinca durable financial flexibility. That stability supports working capital through textile cycles, reduces refinancing stress, and preserves capacity for capex or restructuring, bolstering resilience over the next several months.
Negative Factors
Sustained revenue decline
A multi-year revenue decline (recent -7.47% growth) erodes scale in a volume-driven apparel business. Persistent top-line contraction reduces fixed-cost absorption, weakens bargaining power with buyers and limits funds for reinvestment, threatening operational stability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet and moderate leverage
A moderate debt-to-equity ratio and healthy equity ratio give Texwinca durable financial flexibility. That stability supports working capital through textile cycles, reduces refinancing stress, and preserves capacity for capex or restructuring, bolstering resilience over the next several months.
Read all positive factors
Texwinca Holdings (0321) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend Yield9.71%
Average Volume (3M)2.76M
Price to Earnings (P/E)2.4
Beta (1Y)0.38
Revenue Growth-7.47%
EPS Growth-33.28%
CountryHK
Employees9,588
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,381,696,200
10 Day Avg. Volume7,279,000
30 Day Avg. Volume2,762,066
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.20
Price to Sales (P/S)0.17
P/FCF Ratio4.53
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 engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments. The company offers finished knitted fabric products in single knit, double knit, velour and polar fleece, jacquard, spandex, stripe, and...
How the Company Makes Money
Texwinca Holdings makes money mainly by manufacturing and selling textile and apparel products. Core revenue is generated from (1) sales of knitted fabrics produced by the group and sold to brand owners, garment manufacturers, or other customers i...
Texwinca Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.30B | 5.59B | 5.37B | 6.06B | 8.04B | 7.35B |
| Gross Profit | 1.35B | 1.32B | 1.41B | 1.57B | 2.33B | 2.28B |
| EBITDA | 622.83M | 593.33M | 588.92M | 491.94M | 668.98M | 913.71M |
| Net Income | 126.86M | 116.07M | 132.33M | 75.15M | 191.06M | 274.21M |
Balance Sheet | ||||||
| Total Assets | 6.69B | 6.89B | 7.11B | 6.95B | 8.98B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.64B | 1.59B | 1.97B | 2.45B | 1.76B |
| Total Debt | 885.79M | 1.26B | 1.24B | 847.71M | 1.89B | 1.40B |
| Total Liabilities | 1.84B | 2.12B | 2.32B | 1.93B | 3.54B | 3.34B |
| Stockholders Equity | 4.84B | 4.76B | 4.79B | 5.03B | 5.44B | 5.40B |
Cash Flow | ||||||
| Free Cash Flow | 65.78M | 213.69M | 173.08M | 780.78M | 639.76M | 561.60M |
| Operating Cash Flow | 829.30M | 508.97M | 388.74M | 1.03B | 931.50M | 749.76M |
| Investing Cash Flow | 2.23M | 603.22M | -1.04B | 883.29M | -1.57B | 497.45M |
| Financing Cash Flow | -1.64B | -336.61M | -23.69M | -1.30B | -33.54M | -663.75M |
Texwinca Holdings Technical Analysis
Positive
1.06
Price Trends
1.21
Positive
1.11
Positive
0.93
Positive
Market Momentum
0.01
Negative
59.83
Neutral
54.17
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 1.06 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.21, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.03B | 7.27 | 24.21% | 6.76% | 7.12% | 28.89% | |
71 Outperform | HK$837.50M | 4.72 | 19.46% | 8.89% | -8.00% | -11.37% | |
65 Neutral | HK$649.18M | 35.95 | 24.23% | ― | 21.10% | ― | |
63 Neutral | HK$327.01M | 7.23 | 2.16% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.78B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
46 Neutral | HK$869.77M | 10.31 | 1.70% | 1.90% | -7.20% | -55.24% |
* Consumer Cyclical Sector Average
HK:0321
Texwinca Holdings
1.29
0.78
152.94%
HK:0420
Fountain Set (Holdings) Limited
0.71
0.16
28.86%
HK:0608
High Fashion International Limited
1.07
-0.29
-21.32%
HK:1346
Lever Style Corp.
1.61
0.64
66.32%
HK:1425
Justin Allen Holdings Limited
0.67
0.03
4.69%
HK:2011
China Apex Group Ltd.
1.13
-0.19
-14.39%
Texwinca Holdings Corporate Events
Texwinca Renews Connected Tenancy Deals to Secure Key Retail and Office Sites
Mar 30, 2026
Texwinca Holdings has renewed three key tenancy agreements and signed one new lease with entities controlled by its executive chairman and controlling shareholder, Mr. Poon. The renewed leases cover a commercial building in Tianjin used for retail...
Texwinca Tightens Audit Committee Mandate to Bolster Governance Oversight
Mar 20, 2026
Texwinca Holdings has updated the terms of reference for its Audit Committee, originally established in 1999, to clarify its composition, meeting procedures, authority and responsibilities in line with current Hong Kong Listing Rules. The committe...
Texwinca Updates Nomination Committee Mandate to Strengthen Board Governance
Mar 20, 2026
Texwinca Holdings has updated the terms of reference for its Nomination Committee, refining governance around board appointments, diversity and committee operations. The rules stipulate that the committee must comprise a majority of independent no...
Texwinca Tightens Remuneration Committee Mandate to Bolster Governance
Mar 20, 2026
Texwinca Holdings has updated the terms of reference for its Remuneration Committee, first established in 2005, clarifying its composition, meeting procedures, and authority to obtain information and professional advice. The revised framework form...
Texwinca Outlines Board Composition and Key Governance Committees
Jan 29, 2026
Texwinca Holdings Limited has announced the current composition of its board of directors, led by Executive Chairman Poon Bun Chak, Executive Vice Chairman Poon Ho Tak and Chief Executive Officer Ho Lai Hong, alongside four other executive and ind...
Texwinca Reshapes Board With New Senior Advisor and Independent Director
Jan 26, 2026
Texwinca Holdings has announced changes to its board and governance structure, re-designating long-serving independent non-executive director Dr. Chan Yuk Mau Eddie as Senior Advisor to the Board from 30 January 2026, following his resignation as ...
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.