Texwinca Holdings Limited (HKG:0321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.700
-0.010 (-1.41%)
Mar 14, 2025, 3:58 PM HKT

Texwinca Holdings Income Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
5,7245,3676,0598,0437,3527,630
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Revenue Growth (YoY)
7.89%-11.43%-24.67%9.41%-3.65%-7.06%
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Cost of Revenue
4,2583,9484,3995,7895,0715,192
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Gross Profit
1,4661,4191,6602,2542,2802,439
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Selling, General & Admin
1,4391,4031,7252,0631,9532,149
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Other Operating Expenses
30.4733.97139.25-71.2234.1922.31
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Operating Expenses
1,4701,4371,8641,9921,9872,171
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Operating Income
-3.93-18.4-204.27262.16293.29267.45
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Interest Expense
-74.09-51.2-34.33-34.35-30.39-68.69
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Interest & Investment Income
91.7985.5241.5328.8427.7863.59
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Earnings From Equity Investments
---28.88.8422.73
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Currency Exchange Gain (Loss)
1.122.0686.120.492.73
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Other Non Operating Income (Expenses)
228.07113.15137.49103.81128.0277.1
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EBT Excluding Unusual Items
242.96131.14-51.57395.38428.02364.91
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Gain (Loss) on Sale of Investments
4.863.7512.13-1.777.98-20.46
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Gain (Loss) on Sale of Assets
1.3910.523.7-6.12-2.56-1.74
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Asset Writedown
-19.83-13.194.78-26.69-13.75-71.74
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Other Unusual Items
----162.28--
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Pretax Income
229.38161.7976.17198.52419.69270.98
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Income Tax Expense
34.0922.8513.0711.81145.73101.92
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Earnings From Continuing Operations
195.29138.9563.1186.71273.96169.05
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Minority Interest in Earnings
-5.11-6.6112.054.360.25-
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Net Income
190.18132.3375.15191.06274.21169.05
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Net Income to Common
190.18132.3375.15191.06274.21169.05
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Net Income Growth
3164.35%76.10%-60.67%-30.32%62.20%-48.02%
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Shares Outstanding (Basic)
1,3821,3821,3821,3821,3821,382
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Shares Outstanding (Diluted)
1,3821,3821,3821,3821,3821,382
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EPS (Basic)
0.140.100.050.140.200.12
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EPS (Diluted)
0.140.100.050.140.200.12
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EPS Growth
3164.78%76.10%-60.67%-30.32%62.20%-48.02%
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Free Cash Flow
134.9173.08773.58610.84514.22518.46
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Free Cash Flow Per Share
0.100.130.560.440.370.38
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Dividend Per Share
0.0300.0700.2000.1800.1500.100
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Dividend Growth
-80.00%-65.00%11.11%20.00%50.00%-66.67%
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Gross Margin
25.61%26.44%27.40%28.02%31.02%31.96%
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Operating Margin
-0.07%-0.34%-3.37%3.26%3.99%3.51%
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Profit Margin
3.32%2.47%1.24%2.38%3.73%2.22%
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Free Cash Flow Margin
2.36%3.23%12.77%7.59%6.99%6.79%
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EBITDA
225.17199.7518.56487.96529.59517.63
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EBITDA Margin
3.93%3.72%0.31%6.07%7.20%6.78%
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D&A For EBITDA
229.11218.15222.83225.8236.3250.18
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EBIT
-3.93-18.4-204.27262.16293.29267.45
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EBIT Margin
-0.07%-0.34%-3.37%3.26%3.99%3.51%
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Effective Tax Rate
14.86%14.12%17.16%5.95%34.72%37.61%
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Source: S&P Capital IQ. Standard template. Financial Sources.