| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.72B | 5.59B | 5.37B | 6.06B | 8.04B | 7.35B |
| Gross Profit | 1.47B | 1.32B | 1.41B | 1.57B | 2.33B | 2.28B |
| EBITDA | 225.17M | 593.33M | 588.92M | 491.94M | 668.98M | 904.87M |
| Net Income | 190.18M | 116.07M | 132.33M | 75.15M | 191.06M | 274.21M |
Balance Sheet | ||||||
| Total Assets | 8.30B | 6.89B | 7.11B | 6.95B | 8.98B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 1.64B | 1.59B | 1.97B | 2.45B | 1.76B |
| Total Debt | 2.29B | 1.26B | 1.24B | 847.71M | 1.89B | 1.40B |
| Total Liabilities | 3.35B | 2.12B | 2.32B | 1.93B | 3.54B | 3.34B |
| Stockholders Equity | 4.94B | 4.76B | 4.79B | 5.03B | 5.44B | 5.40B |
Cash Flow | ||||||
| Free Cash Flow | 210.90M | 213.69M | 173.08M | 780.78M | 639.76M | 561.60M |
| Operating Cash Flow | 350.56M | 508.97M | 388.74M | 1.03B | 931.50M | 749.76M |
| Investing Cash Flow | -976.42M | 603.22M | -1.04B | 883.29M | -1.57B | 497.45M |
| Financing Cash Flow | 929.05M | -336.61M | -23.69M | -1.30B | -33.54M | -663.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$800.00M | 5.07 | 21.11% | 8.48% | -8.00% | -11.37% | |
| ― | HK$920.30M | 6.69 | 31.67% | 6.58% | 7.12% | 28.89% | |
| ― | HK$821.53M | 17.17 | 25.73% | ― | 21.10% | ― | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$1.08B | 9.29 | 2.43% | 2.56% | 4.08% | -12.32% | |
| ― | €796.27M | 14.51 | 1.77% | 1.76% | -7.20% | -55.24% | |
| ― | HK$452.31M | 5.64 | 2.55% | 2.36% | -4.07% | -26.53% |
Texwinca Holdings Limited has announced a change in its company secretary and authorized representative roles. Mr. Chan Chi Hon will resign from his positions due to retirement, effective August 2025, and Mr. Tsui Ho Yin will take over these roles. Mr. Tsui, who joined the company as Chief Financial Officer in July 2025, brings over 25 years of experience in finance and corporate governance. This transition is expected to maintain the company’s operational stability and governance standards.
The most recent analyst rating on (HK:0321) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Texwinca Holdings stock, see the HK:0321 Stock Forecast page.
Texwinca Holdings Limited held its Annual General Meeting on August 21, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the approval of financial statements, the declaration of dividends, re-election of directors, and granting mandates for share buybacks and issuances. The retirement of an independent non-executive director and changes in board committee compositions were also announced. These developments reflect the company’s strategic decisions to maintain shareholder value and adapt its governance structure.
The most recent analyst rating on (HK:0321) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Texwinca Holdings stock, see the HK:0321 Stock Forecast page.
Texwinca Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors such as Poon Bun Chak, who serves as Executive Chairman, and independent non-executive directors like Law Brian Chung Nin. The company has also established three committees: the Audit Committee, Nomination Committee, and Remuneration Committee, with directors assigned to each. This announcement provides clarity on the governance structure of Texwinca Holdings, potentially impacting decision-making processes and stakeholder engagement.
The most recent analyst rating on (HK:0321) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Texwinca Holdings stock, see the HK:0321 Stock Forecast page.
Texwinca Holdings Limited has announced the proposed re-election of Mr. Wu Chi Hang as an Executive Director at the upcoming Annual General Meeting. Mr. Wu, who has extensive experience in the textile and retail sectors, has been with the company since 2006 and is currently responsible for managing the group’s retail business. The board recommends shareholders vote in favor of his re-election, considering it beneficial for the company’s interests.
Texwinca Holdings Limited has announced a review of its risk management and internal control systems following an incident where non-public financial information was inadvertently shared with unauthorized individuals. The company identified a deficiency in its email dissemination process and has implemented several remedial measures, including encryption requirements, a two-tier checking mechanism, and policy revisions to enhance data confidentiality and email security. These steps aim to prevent future occurrences and ensure accountability and transparency in handling sensitive information.
Texwinca Holdings Limited has announced the composition of its Board of Directors, highlighting the roles and functions of its executive and independent non-executive directors. The Board has established three committees: Audit, Nomination, and Remuneration, each chaired by different members, indicating a structured governance approach. This announcement underscores the company’s commitment to maintaining a robust governance framework, which is crucial for its operational integrity and stakeholder trust.
Texwinca Holdings Limited has announced key leadership changes effective August 1, 2025. Mr. Poon Ho Tak, currently an Executive Director, will become the Executive Vice Chairman, while Mr. Wu Chi Hang will be appointed as an Executive Director. These appointments are part of the company’s strategic efforts to strengthen its management team, leveraging Mr. Poon’s extensive experience in general management and Mr. Wu’s expertise in retail operations. These changes are expected to enhance the company’s operational efficiency and market positioning in the textile and retail sectors.