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Texwinca Holdings Limited (TXWHF)
OTHER OTC:TXWHF
Total Valuation
Texwinca Holdings has a market cap or net worth of $123.21M. The enterprise value is $3.54B.
Market Cap$123.21M
Enterprise Value$3.54B
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 0.03 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee559.71K
Profits Per Employee16.87K
Employee Count9,588
Asset Turnover0.75
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Texwinca Holdings is 7.73. Texwinca Holdings’s PEG ratio is -0.41.
PE Ratio7.73
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.21
Price to FCF2.39
Price to Operating Cash Flow1.81
PEG Ratio-0.41
Income Statement
In the last 12 months, Texwinca Holdings had revenue of 5.37B and earned 132.33M in profits. Earnings per share was 0.10.
Revenue5.37B
Gross Profit1.41B
Operating Income11.31M
Pretax Income161.79M
Net Income132.33M
EBITDA588.92M
Earnings Per Share (EPS)0.10
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 $0.001, resulting in a dividend yield of 3.9%
Dividend Per Share$0.001
Dividend Yield3.9%
Payout Ratio12.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-28.57%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)49.36
Average Volume (3m)0.00
Important Dates
Texwinca Holdings upcoming earnings date is Nov 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Texwinca Holdings as a current ratio of 3.02, with Debt / Equity ratio of 16.87%
Current Ratio3.02
Quick Ratio1.93
Debt to Market Cap0.80
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Texwinca Holdings has paid 22.85M in taxes.
Income Tax22.85M
Effective Tax Rate0.14
Enterprise Valuation
Texwinca Holdings EV to EBITDA ratio is 1.21, with an EV/FCF ratio of 4.11.
EV to Sales0.13
EV to EBITDA1.21
EV to Free Cash Flow4.11
EV to Operating Cash Flow1.83
Balance Sheet
Texwinca Holdings has $2.57B in cash and marketable securities with HK$2.29B in debt, giving a net cash position of -$276.07M billion.
Cash & Marketable Securities$2.57B
Total DebtHK$2.29B
Net Cash-$276.07M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$3.43
Margins
Gross margin is 25.95%, with operating margin of 0.21%, and net profit margin of 2.47%.
Gross Margin25.95%
Operating Margin0.21%
Pretax Margin3.01%
Net Profit Margin2.47%
EBITDA Margin10.97%
EBIT Margin3.97%
Analyst Forecast
The average price target for Texwinca Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―