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Texwinca Holdings (0321) AI Stock Analysis
Texwinca Holdings
(HKEX:0321)
Texwinca scores below average, driven primarily by weak fundamentals: revenue has shrunk by over a third since FY2022, margins are thin, EBIT has been negative in some years, and free cash flow is projected to drop sharply in FY2026. Technicals compound the concern, with the price below all major moving averages and negative MACD, though an RSI near 24 reflects a deeply oversold market. The offset is a conservative balance sheet with steadily declining leverage and a very cheap valuation — a 6.6x P/E and a 13.1% dividend yield — but the yield's durability is uncertain given deteriorating cash generation. Suitable mainly for income-focused investors comfortable with structural decline risk.
Texwinca Holdings (0321) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.06B
- Dividend Yield
- 13.07%
- Average Volume (3M)
- 1.77M
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.46
- Revenue Growth
- -7.87%
- EPS Growth
- 38.45%
- Country
- Hong Kong
- Employees
- 9,042
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Texwinca Holdings Business Overview & Revenue Model
Company Description
Texwinca Holdings Limited is primarily involved in the textile industry, specializing in the manufacturing, dyeing, and sale of knitted fabrics, yarns, and finished garments. The company's comprehensive range of finished knitted fabrics includes opti...
How the Company Makes Money
Texwinca Holdings makes money primarily by generating revenue from the sale of textile products and related manufacturing and trading activities. Key revenue streams include: (1) sales of textile products produced through its manufacturing operations...
Texwinca Holdings Financial Statement Overview
Summary
Financials are weak overall. The income statement (28) shows a ~36% revenue contraction since FY2022, thin net margins near 3%, and EBIT that turned negative in two of the last four years. Cash flow (38) is deteriorating, with free cash flow projected to fall ~38% in FY2026 despite reasonable earnings quality. The balance sheet (52) is the relative strength: debt-to-equity has improved to ~0.17 and total debt is falling, limiting financial distress risk, though return on equity of just ~3.3% signals poor capital efficiency on a shrinking asset base.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.15B | 5.15B | 5.59B | 5.37B | 6.06B | 8.04B |
| Gross Profit | 1.37B | 1.37B | 1.32B | 1.41B | 1.57B | 2.33B |
| EBITDA | 460.67M | 467.83M | 593.33M | 588.92M | 491.94M | 668.98M |
| Net Income | 160.69M | 160.69M | 116.07M | 132.33M | 75.15M | 191.06M |
Balance Sheet | ||||||
| Total Assets | 6.70B | 6.70B | 6.89B | 7.11B | 6.95B | 8.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.47B | 1.64B | 1.59B | 1.97B | 2.45B |
| Total Debt | 846.26M | 846.26M | 1.26B | 1.24B | 847.71M | 1.89B |
| Total Liabilities | 1.76B | 1.76B | 2.12B | 2.32B | 1.93B | 3.54B |
| Stockholders Equity | 4.94B | 4.94B | 4.76B | 4.79B | 5.03B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 317.68M | 329.99M | 213.69M | 173.08M | 780.78M | 639.76M |
| Operating Cash Flow | 428.39M | 428.39M | 508.97M | 388.74M | 1.03B | 931.50M |
| Investing Cash Flow | -375.91M | -375.91M | 603.22M | -1.04B | 883.29M | -1.57B |
| Financing Cash Flow | -585.40M | -585.40M | -336.61M | -23.69M | -1.30B | -33.54M |
Texwinca Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0321, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.92, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.95 is Positive, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0321.
Texwinca Holdings Peers Comparison
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral
HK:229860Neutral- HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.77 | 12.10% | 5.43% | 1.86% | -27.58% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% |
Texwinca Holdings Corporate Events
Texwinca Schedules Board Meeting to Approve Interim Results and Consider Dividend
Texwinca Holdings has scheduled a board meeting in Hong Kong on 11 November 2026 to review and approve the unaudited interim results for the six months ended 30 September 2026. The board will also consider the declaration of an interim dividend, a de...
Texwinca Warns of 50–60% Interim Profit Decline on Margin Squeeze
Texwinca Holdings has warned that its consolidated profit attributable to ordinary shareholders for the six months ended 30 September 2026 is expected to decline by approximately 50% to 60% compared with the same period in 2025. The profit drop is ma...
Texwinca Shareholders Approve Dividend, Mandates and Governance Changes at AGM
Texwinca Holdings’ shareholders overwhelmingly approved all resolutions tabled at the 20 August 2026 annual general meeting, including the adoption of the audited financial statements for the year ended 31 March 2026 and the re-election of the...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026