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Texwinca Holdings (0321) Ratios
Texwinca Holdings Ratios
HK:0321's free cash flow for Q4 2025 was $-150.56M. For the 2025 fiscal year, HK:0321's free cash flow was decreased by $-98.41M and operating cash flow was $-39.85M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 2.83 | 3.02 | 3.01 | 2.10 |
| Quick Ratio | 1.99 | 1.98 | 1.93 | 2.02 | 1.28 |
| Cash Ratio | 1.02 | 1.12 | 1.10 | 1.04 | 0.33 |
| Solvency Ratio | 0.30 | 0.24 | 0.22 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.30 | 0.35 | 0.27 | 0.68 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.94 | 1.23 | 2.39 | 0.71 |
| Net Current Asset Value | $ 2.42B | $ 2.01B | $ 1.96B | $ 2.67B | $ 2.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.18 | 0.12 | 0.21 |
| Debt-to-Equity Ratio | 0.17 | 0.27 | 0.26 | 0.17 | 0.35 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.21 | 0.14 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.45 | 1.48 | 1.38 | 1.65 |
| Debt Service Coverage Ratio | 0.91 | 0.97 | 1.55 | 1.03 | 0.49 |
| Interest Coverage Ratio | 2.51 | -0.39 | 0.22 | -4.71 | 8.43 |
| Debt to Market Cap | 0.31 | 0.87 | 0.80 | 0.23 | 0.65 |
| Interest Debt Per Share | 0.64 | 0.97 | 0.94 | 0.64 | 1.39 |
| Net Debt to EBITDA | -1.33 | -0.62 | -0.53 | -1.50 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.70% | 23.63% | 26.25% | 25.95% | 28.96% |
| EBIT Margin | 1.93% | 3.42% | 3.97% | 1.82% | 2.90% |
| EBITDA Margin | 9.09% | 10.62% | 10.97% | 8.12% | 8.32% |
| Operating Profit Margin | 1.93% | -0.55% | 0.21% | -2.67% | 3.60% |
| Pretax Profit Margin | 3.23% | 2.02% | 3.01% | 1.26% | 2.11% |
| Net Profit Margin | 3.12% | 2.08% | 2.47% | 1.24% | 2.38% |
| Continuous Operations Profit Margin | 3.09% | 2.09% | 2.59% | 1.04% | 2.32% |
| Net Income Per EBT | 96.68% | 102.88% | 81.79% | 98.66% | 112.57% |
| EBT Per EBIT | 167.38% | -367.80% | 1430.79% | -47.12% | 58.65% |
| Return on Assets (ROA) | 2.40% | 1.69% | 1.86% | 1.08% | 2.13% |
| Return on Equity (ROE) | 3.25% | 2.44% | 2.76% | 1.50% | 3.51% |
| Return on Capital Employed (ROCE) | 1.89% | -0.56% | 0.20% | -2.98% | 4.87% |
| Return on Invested Capital (ROIC) | 1.64% | -0.50% | 0.16% | -2.24% | 3.62% |
| Return on Tangible Assets | 2.42% | 1.70% | 1.88% | 1.09% | 2.14% |
| Earnings Yield | 9.77% | 12.00% | 12.94% | 4.03% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.61 | 4.72 | 5.75 | 7.14 |
| Payables Turnover | 7.04 | 8.47 | 6.90 | 10.29 | 6.22 |
| Inventory Turnover | 2.90 | 3.43 | 2.57 | 2.95 | 2.30 |
| Fixed Asset Turnover | 2.69 | 2.63 | 2.55 | 3.75 | 4.49 |
| Asset Turnover | 0.77 | 0.81 | 0.75 | 0.87 | 0.90 |
| Working Capital Turnover Ratio | 1.91 | 2.02 | 1.81 | 1.89 | 2.41 |
| Cash Conversion Cycle | 152.07 | 142.35 | 166.59 | 151.70 | 151.12 |
| Days of Sales Outstanding | 78.03 | 79.10 | 77.34 | 63.53 | 51.12 |
| Days of Inventory Outstanding | 125.88 | 106.33 | 142.14 | 123.64 | 158.68 |
| Days of Payables Outstanding | 51.84 | 43.08 | 52.89 | 35.47 | 58.67 |
| Operating Cycle | 203.91 | 185.43 | 219.48 | 187.17 | 209.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.37 | 0.28 | 0.75 | 0.67 |
| Free Cash Flow Per Share | 0.24 | 0.15 | 0.13 | 0.57 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.35 | 0.92 | 1.96 | 1.72 |
| Capital Expenditure Coverage Ratio | 4.35 | 1.72 | 1.80 | 4.12 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.40 | 0.31 | 1.22 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.17 | 0.12 |
| Free Cash Flow Yield | 20.07% | 22.09% | 16.93% | 41.86% | 31.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.92 | 8.33 | 7.73 | 24.82 | 10.56 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.17 | 0.19 | 0.31 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.20 | 0.21 | 0.37 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.98 | 4.53 | 5.91 | 2.39 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 3.84 | 1.90 | 2.63 | 1.81 | 2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.68 | 0.10 | -0.41 | -0.35 |
| Enterprise Value Multiple | 2.19 | 1.01 | 1.21 | 2.29 | 4.35 |
| Enterprise Value | 1.02B | 597.32M | 712.10M | 1.13B | 2.91B |
| EV to EBITDA | 2.19 | 1.01 | 1.21 | 2.29 | 4.35 |
| EV to Sales | 0.20 | 0.11 | 0.13 | 0.19 | 0.36 |
| EV to Free Cash Flow | 3.10 | 2.80 | 4.11 | 1.44 | 4.54 |
| EV to Operating Cash Flow | 2.39 | 1.17 | 1.83 | 1.09 | 3.12 |
| Tangible Book Value Per Share | 3.53 | 3.41 | 3.43 | 3.61 | 3.91 |
| Shareholders’ Equity Per Share | 3.58 | 3.45 | 3.47 | 3.64 | 3.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.04 | 0.14 | 0.17 | 0.07 |
| Revenue Per Share | 3.72 | 4.04 | 3.88 | 4.39 | 5.82 |
| Net Income Per Share | 0.12 | 0.08 | 0.10 | 0.05 | 0.14 |
| Tax Burden | 0.97 | 1.03 | 0.82 | 0.99 | 1.13 |
| Interest Burden | 1.67 | 0.59 | 0.76 | 0.69 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.67 | 4.51 | 2.40 | 13.72 | 4.88 |
Currency in HKD
