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Texwinca Holdings (0321) Stock Statistics & Valuation Metrics
Total Valuation
Texwinca Holdings has a market cap or net worth of HKD 1.06B. The enterprise value is HKD 1.02B.
- Market Cap
- HKD 1.06B
- Enterprise Value
- HKD 1.02B
Share Statistics
Texwinca Holdings has 1,381,696,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,381,696,200
- Owned by Insiders
- ―
- Owned by Institutions
- 1.34%
Financial Efficiency
Texwinca Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 569.12K
- Profits Per Employee
- 17.77K
- Employee Count
- 9,042
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Texwinca Holdings is 6.58. Texwinca Holdings’s PEG ratio is 0.15.
- PE Ratio
- 6.58
- PS Ratio
- 0.21
- PB Ratio
- 0.21
- Price to FCF
- 3.33
- Price to Operating Cash Flow
- 2.47
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Texwinca Holdings had revenue of 5.15B and earned 160.69M in profits. Earnings per share was 0.12.
- Revenue
- 5.15B
- Gross Profit
- 1.37B
- Operating Income
- 99.30M
- Pretax Income
- 166.20M
- Net Income
- 160.69M
- EBITDA
- 467.83M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 428.39M and capital expenditures -566.65M, giving a free cash flow of 317.68M billion.
- Operating Cash Flow
- 428.39M
- Free Cash Flow
- 317.68M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Texwinca Holdings pays an annual dividend of HKD 0.06, resulting in a dividend yield of 13.07%
- Dividend Per Share
- HKD 0.06
- Dividend Yield
- 13.07%
- Payout Ratio
- 34.48%
- Free Cash Flow Yield
- 29.86%
- Earnings Yield
- 15.10%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -1.92%
- 50-Day Moving Average
- 0.92
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 23.95
- Average Volume (3m)
- 1.77M
Important Dates
Texwinca Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Aug 27, 2026
Financial Position
Texwinca Holdings as a current ratio of 2.89, with Debt / Equity ratio of 17.12%
- Current Ratio
- 2.89
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -1.33
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, Texwinca Holdings has paid 7.17M in taxes.
- Income Tax
- 7.17M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Texwinca Holdings EV to EBITDA ratio is 0.96, with an EV/FCF ratio of 1.39.
- EV to Sales
- 0.09
- EV to EBITDA
- 0.96
- EV to Free Cash Flow
- 1.39
- EV to Operating Cash Flow
- 1.03
Balance Sheet
Texwinca Holdings has HKD 1.47B in cash and marketable securities with HKD 846.26M in debt, giving a net cash position of HKD 623.04M billion.
- Cash & Marketable Securities
- HKD 1.47B
- Total Debt
- HKD 846.26M
- Net Cash
- HKD 623.04M
- Net Cash Per Share
- HKD 0.45
- Tangible Book Value Per Share
- HKD 3.53
Margins
Gross margin is 26.70%, with operating margin of 1.85%, and net profit margin of 3.12%.
- Gross Margin
- 26.70%
- Operating Margin
- 1.85%
- Pretax Margin
- 3.23%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 1.79%
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 Count
- ―
- Revenue Growth Forecast
- -7.87%
- EPS Growth Forecast
- 38.45%
Scores
- Smart Score
- ―
- AI Score
- 56
