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Texwinca Holdings Limited (TXWHF)
OTHER OTC:TXWHF
Total Valuation
Texwinca Holdings has a market cap or net worth of $148.63M. The enterprise value is $593.88M.
Market Cap$148.63M
Enterprise Value$593.88M
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 0.02 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee582.55K
Profits Per Employee11.77K
Employee Count9,588
Asset Turnover0.81
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Texwinca Holdings is 9.1. Texwinca Holdings’s PEG ratio is -0.68.
PE Ratio9.1
PS Ratio0.17
PB Ratio0.20
Price to Fair Value0.20
Price to FCF4.53
Price to Operating Cash Flow3.51
PEG Ratio-0.68
Income Statement
In the last 12 months, Texwinca Holdings had revenue of 5.59B and earned 116.07M in profits. Earnings per share was 0.08.
Revenue5.59B
Gross Profit1.32B
Operating Income-30.67M
Pretax Income112.82M
Net Income116.07M
EBITDA593.33M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 350.56M and capital expenditures -139.66M, giving a free cash flow of 210.90M billion.
Operating Cash Flow350.56M
Free Cash Flow210.90M
Free Cash Flow per Share0.15
Dividends & Yields
Texwinca Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-9.09%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)49.35
Average Volume (3m)0.00
Important Dates
Texwinca Holdings upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Texwinca Holdings as a current ratio of 2.83, with Debt / Equity ratio of 26.52%
Current Ratio2.83
Quick Ratio1.98
Debt to Market Cap0.87
Net Debt to EBITDA-0.62
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Texwinca Holdings has paid -4.12M in taxes.
Income Tax-4.12M
Effective Tax Rate-0.04
Enterprise Valuation
Texwinca Holdings EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 2.80.
EV to Sales0.11
EV to EBITDA1.01
EV to Free Cash Flow2.80
EV to Operating Cash Flow1.17
Balance Sheet
Texwinca Holdings has $2.57B in cash and marketable securities with $2.29B in debt, giving a net cash position of -$276.07M billion.
Cash & Marketable Securities$2.57B
Total Debt$2.29B
Net Cash-$276.07M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$3.41
Margins
Gross margin is 23.63%, with operating margin of -0.55%, and net profit margin of 2.08%.
Gross Margin23.63%
Operating Margin-0.55%
Pretax Margin2.02%
Net Profit Margin2.08%
EBITDA Margin10.62%
EBIT Margin3.42%
Analyst Forecast
The average price target for Texwinca Holdings is $0.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.13
Price Target Upside30.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―