Loading...
XHKG
2678
Market cap395mUSD
Apr 11, Last price  
3.34HKD
1D
-4.02%
1Q
-9.97%
Jan 2017
-68.19%
Name

Texhong International Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
2.99%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
3.48%
Revenues
23.03b
+1.34%
1,915,965,0002,667,216,0003,254,109,0003,737,641,0004,088,436,0005,471,598,0006,872,713,0007,341,474,0008,228,532,99910,470,321,00010,574,854,00013,647,737,00016,306,375,00019,155,709,00022,002,943,00019,576,938,00026,521,193,00023,805,354,00022,725,317,00023,029,033,000
Net income
554m
P
180,210,000190,536,000237,777,000214,193,000285,565,000841,225,00061,256,000486,538,0001,125,890,000306,721,000590,826,0001,187,531,0001,151,862,0001,163,092,000883,726,000517,065,0002,685,170,000156,808,000-375,700,000553,536,000
CFO
0k
-100.00%
173,919,00041,338,000122,708,000374,490,000368,031,000470,143,000-35,755,000924,029,000729,054,0001,045,410,0001,696,945,000606,575,0002,192,611,000766,684,0002,418,356,0003,300,785,0002,441,604,0001,620,127,0001,985,629,0000
Dividend
Jun 09, 20250.1 HKD/sh
Earnings
May 27, 2025

Profile

Texhong Textile Group Limited, an investment holding company, primarily manufactures and sells yarns, grey fabrics, and non-woven and garment fabrics. It also offers dyed clothes and dresses, dyed and denim fabrics, finished woven fabrics, threads, textile knitting products, special textile for construction, decoration products, and garments. In addition, the company processes cotton; and trades in textile products. It sells its products in the People's Republic of China, Vietnam, Turkey, North America, Europe, Brazil, Bangladesh, Japan, South Korea, and internationally. The company was founded in 1997 and is headquartered in Tsuen Wan, Hong Kong.
URL
http://www.texhong.com/
IPO date
Dec 09, 2004
Employees
30,492
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,029,033
1.34%
22,725,317
-4.54%
23,805,354
-10.24%
Cost of revenue
21,971,268
23,171,638
23,252,170
Unusual Expense (Income)
NOPBT
1,057,765
(446,321)
553,184
NOPBT Margin
4.59%
2.32%
Operating Taxes
185,696
169,194
30,027
Tax Rate
17.56%
5.43%
NOPAT
872,069
(615,515)
523,157
Net income
553,536
-247.33%
(375,700)
-339.59%
156,808
-94.16%
Dividends
(766,436)
Dividend yield
13.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,359,476
6,701,195
5,759,886
Long-term debt
3,507,464
3,949,131
3,702,596
Deferred revenue
3,152,184
Other long-term liabilities
158,017
(3,388,214)
Net debt
5,231,340
7,696,595
6,634,021
Cash flow
Cash from operating activities
1,985,629
1,620,127
CAPEX
(770,989)
(1,833,211)
Cash from investing activities
29,529
(1,725,984)
Cash from financing activities
(2,337,584)
(30,664)
FCF
2,096,070
(308,224)
(669,442)
Balance
Cash
3,255,914
2,558,790
2,468,421
Long term investments
379,686
394,941
360,040
Excess cash
2,484,148
1,817,465
1,638,193
Stockholders' equity
9,675,226
9,950,610
9,639,417
Invested Capital
16,498,094
18,378,911
17,746,198
ROIC
5.00%
3.09%
ROCE
5.57%
2.82%
EV
Common stock shares outstanding
918,000
918,000
918,144
Price
3.99
-8.90%
4.38
-29.92%
6.25
-39.32%
Market cap
3,662,820
-8.90%
4,020,840
-29.93%
5,738,400
-39.29%
EV
9,396,208
12,981,025
12,972,274
EBITDA
1,057,765
711,276
1,582,234
EV/EBITDA
8.88
18.25
8.20
Interest
544,423
375,464
Interest/NOPBT
67.87%