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XHKG
0321
Market cap135mUSD
Jul 16, Last price  
0.77HKD
1D
-3.75%
1Q
32.76%
Jan 2017
-84.81%
Name

Texwinca Holdings Ltd

Chart & Performance

D1W1MN
P/E
8.04
P/S
0.20
EPS
0.10
Div Yield, %
2.60%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.15%
Revenues
5.37b
-11.43%
7,302,697,0007,749,112,0008,298,552,0009,669,206,0009,997,737,00010,537,966,00011,861,780,00013,765,827,00011,250,843,0009,859,613,0009,322,316,0009,343,282,0007,858,476,0008,530,806,0008,210,053,0007,630,306,0007,351,573,0008,043,172,0006,058,755,0005,366,540,000
Net income
132m
+76.10%
468,231,000435,217,000625,821,000959,132,000860,357,0001,100,744,0001,133,241,000930,340,000734,229,000668,352,000773,293,0001,050,655,000478,525,000304,328,000325,246,000169,054,000274,213,000191,064,00075,149,000132,334,000
CFO
389m
-62.29%
873,533,00050,769,000598,475,0001,131,351,0001,051,560,000796,934,0001,256,103,000948,462,000967,033,000965,277,000864,795,000879,049,000276,142,000184,417,000144,706,000657,392,000749,761,000931,500,0001,030,925,000388,744,000
Dividend
Aug 28, 20250.06 HKD/sh

Profile

Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments. The company offers finished knitted fabric products in single knit, double knit, velour and polar fleece, jacquard, spandex, stripe, and flat knit areas. It also provides dyed yarn products, such as ramie/cotton, rayon/cotton, acrylic/cotton, and polyester/cotton blend yarn dyed products, as well as cotton yarn dyed products. In addition, the company retails and distributes casual apparel and accessories; and offers franchise services. Further, it is involved in the trading of machines; provision of management services; and holding of trademarks and properties. The company sells its products in the United States, Mainland China, Japan, Hong Kong, and internationally. Texwinca Holdings Limited was founded in 1975 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.texwinca.com
IPO date
Aug 06, 1992
Employees
9,784
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,366,540
-11.43%
6,058,755
-24.67%
Cost of revenue
5,360,934
6,211,928
Unusual Expense (Income)
NOPBT
5,606
(153,173)
NOPBT Margin
0.10%
Operating Taxes
22,848
13,067
Tax Rate
407.56%
NOPAT
(17,242)
(166,240)
Net income
132,334
76.10%
75,149
-60.67%
Dividends
(207,255)
(276,340)
Dividend yield
20.55%
14.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
433,474
549,559
Long-term debt
1,236,089
596,304
Deferred revenue
1
(1)
Other long-term liabilities
7,691
9,999
Net debt
91,709
(1,406,545)
Cash flow
Cash from operating activities
388,744
1,030,925
CAPEX
(215,663)
(250,141)
Cash from investing activities
(1,040,461)
883,293
Cash from financing activities
(23,689)
(1,303,388)
FCF
(571,415)
747,959
Balance
Cash
1,591,132
1,970,157
Long term investments
(13,278)
582,251
Excess cash
1,309,527
2,249,470
Stockholders' equity
4,085,214
4,308,212
Invested Capital
4,735,479
3,619,839
ROIC
ROCE
0.09%
EV
Common stock shares outstanding
1,381,696
1,381,696
Price
0.73
-45.93%
1.35
-7.53%
Market cap
1,008,638
-45.93%
1,865,290
-7.53%
EV
1,104,719
448,497
EBITDA
381,539
228,267
EV/EBITDA
2.90
1.96
Interest
51,197
34,329
Interest/NOPBT
913.25%