Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)
Bangladesh · Delayed Price · Currency is BDT 47.40
+0.20 (0.42%)
At close: Jul 26, 2026
Hwa Well Textiles (BD) Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,428 | 1,507 | 1,552 | 2,015 | 1,978 | 1,414 |
Revenue Growth | -13.00% | -2.89% | -22.96% | 1.89% | 39.88% | 15.32% |
Gross Profit Gross Profit Growth | 199.15 | 216.76 | 168.51 | 324.18 | 298.64 | 209.27 |
Operating Income Operating Income Growth | 109.51 | 130.84 | 69.09 | 245.23 | 221.09 | 144.23 |
Net Income Net Income Growth | 186.93 | 203.56 | 178.49 | 332.45 | 254.43 | 168.58 |
Earnings Per Share EPS Growth | 3.34 | 3.64 | 3.19 | 5.94 | 4.54 | 3.01 |
EPS Growth | -7.28% | 14.05% | -46.31% | 30.76% | 50.83% | 30.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,418 | 1,281 | 1,463 | 1,734 | 946.95 | 930.66 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,418 | 1,281 | 1,463 | 1,734 | 946.95 | 930.66 |
Net Cash Growth | 0.43% | -12.46% | -15.63% | 83.13% | 1.75% | 35.27% |
Net Cash Per Share Net Cash Per Share Growth | 25.32 | 22.87 | 26.13 | 30.97 | 16.91 | 16.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.68 | -42.49 | -155.03 | 879.7 | 189.62 | 268.65 |
Capital Expenditures CapEx Growth | -43.62 | -106.21 | -67.02 | -8.07 | -51.7 | -11.03 |
Free Cash Flow Free Cash Flow Growth | 23.06 | -148.7 | -222.04 | 871.63 | 137.92 | 257.62 |
Free Cash Flow Growth | - | - | - | 532.00% | -46.47% | 67.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 13.95% | 14.38% | 10.86% | 16.09% | 15.10% | 14.80% |
Operating Margin | 7.67% | 8.68% | 4.45% | 12.17% | 11.18% | 10.20% |
Pretax Margin | 15.33% | 15.93% | 13.13% | 19.35% | 15.32% | 14.57% |
Profit Margin | 13.09% | 13.50% | 11.50% | 16.50% | 12.87% | 11.92% |
FCF Margin | 1.62% | -9.86% | -14.30% | 43.26% | 6.97% | 18.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 25.00% | 0% |
Dividend Yield | 4.24% | 5.26% | 5.20% | 4.87% | 6.64% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.20 | 10.98 | 13.30 | 9.99 | 10.10 | 14.02 |
P/FCF Ratio | 115.11 | - | - | 3.81 | 18.64 | 9.17 |
PS Ratio | 1.86 | 1.48 | 1.53 | 1.65 | 1.30 | 1.67 |