Texwinca Holdings Limited (HKG:0321)
Hong Kong · Delayed Price · Currency is HKD 1.125
-0.005 (-0.44%)
Aug 3, 2026, 11:26 AM HKT
Texwinca Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,146 | 5,146 | 5,585 | 5,367 | 6,059 | 8,043 |
Revenue Growth | -2.83% | -7.87% | 4.08% | -11.43% | -24.67% | 9.41% |
Gross Profit Gross Profit Growth | 1,377 | 1,377 | 1,344 | 1,419 | 1,660 | 2,254 |
Operating Income Operating Income Growth | 127.27 | 127.27 | -121.73 | 7.64 | -204.27 | 262.16 |
Net Income Net Income Growth | 160.69 | 160.69 | 116.07 | 132.33 | 75.15 | 191.06 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.08 | 0.10 | 0.05 | 0.14 |
EPS Growth | 26.67% | 38.44% | -12.29% | 76.10% | -60.67% | -30.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 0.73 | 0.73 | 1.99 | 2.25 | 8.11 | 12.07 |
Textile and Garment Textile and Garment Growth | 4,199 | 4,199 | 4,451 | 3,990 | 4,382 | 5,698 |
Retailing and Distribution Retailing and Distribution Growth | 987.83 | 987.83 | 1,207 | 1,457 | 1,775 | 2,505 |
Eliminations Eliminations Growth | -41.55 | -41.55 | -74.09 | -82.3 | -106.25 | -172.43 |
Total Total Growth | 5,146 | 5,146 | 5,585 | 5,367 | 6,059 | 8,043 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,469 | 1,469 | 1,642 | 1,591 | 1,970 | 2,445 |
Total Debt Total Debt Growth | 846.26 | 846.26 | 1,264 | 1,245 | 847.71 | 1,886 |
Net Cash (Debt) Net Cash Growth | 623.04 | 623.04 | 378.33 | 346.38 | 1,122 | 559.83 |
Net Cash Growth | -13.96% | 64.68% | 9.22% | -69.14% | 100.50% | 52.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.45 | 0.27 | 0.25 | 0.81 | 0.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 416.09 | 416.09 | 508.97 | 388.74 | 1,024 | 902.59 |
Capital Expenditures CapEx Growth | -98.41 | -98.41 | -295.28 | -215.66 | -250.14 | -291.74 |
Free Cash Flow Free Cash Flow Growth | 317.68 | 317.68 | 213.69 | 173.08 | 773.58 | 610.84 |
Free Cash Flow Growth | -40.51% | 48.67% | 23.46% | -77.63% | 26.64% | 18.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.77% | 26.77% | 24.07% | 26.44% | 27.40% | 28.02% |
Operating Margin | 2.47% | 2.47% | -2.18% | 0.14% | -3.37% | 3.26% |
Pretax Margin | 3.84% | 3.84% | 2.02% | 3.01% | 1.26% | 2.47% |
Profit Margin | 3.12% | 3.12% | 2.08% | 2.47% | 1.24% | 2.38% |
FCF Margin | 6.17% | 6.17% | 3.83% | 3.23% | 12.77% | 7.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.020 | 0.070 | 0.200 | 0.180 |
Dividend Per Share Growth | 0% | 400.00% | -71.43% | -65.00% | 11.11% | 20.00% |
Dividend Yield | 8.85% | 8.40% | 3.19% | 11.50% | 20.28% | 19.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.72 | 10.23 | 8.33 | 7.62 | 24.82 | 10.56 |
Forward PE | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
P/FCF Ratio | 4.91 | 5.18 | 4.53 | 5.83 | 2.41 | 3.30 |
PS Ratio | 0.30 | 0.32 | 0.17 | 0.19 | 0.31 | 0.25 |