Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	967	1,009	1,865	2,017	2,459	1,727
Market Cap Growth	-8.33%	-45.93%	-7.53%	-17.98%	42.40%	-57.48%
Enterprise Value	696	-76	1,143	1,439	1,994	1,315
Last Close Price	0.70	0.68	1.10	1.02	1.12	0.76
PE Ratio	5.09	7.62	24.82	10.56	8.97	10.22
Forward PE	-	8.66	8.66	8.66	7.82	3.94
PS Ratio	0.17	0.19	0.31	0.25	0.33	0.23
PB Ratio	0.20	0.21	0.37	0.37	0.46	0.35
P/TBV Ratio	0.28	0.21	0.37	0.37	0.46	0.35
P/FCF Ratio	7.17	5.83	2.41	3.30	4.78	3.33
P/OCF Ratio	3.90	2.59	1.82	2.23	3.50	2.61
PEG Ratio	0.53	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.12	-	0.19	0.18	0.27	0.17
EV/EBITDA Ratio	1.73	-	61.58	2.95	3.77	2.54
EV/EBIT Ratio	-	-	-	5.49	6.80	4.92
EV/FCF Ratio	5.16	-	1.48	2.36	3.88	2.54
Debt / Equity Ratio	0.46	0.26	0.17	0.35	0.26	0.38
Debt / EBITDA Ratio	5.72	3.48	4.78	2.59	1.84	2.48
Debt / FCF Ratio	17.00	7.19	1.10	3.09	2.72	3.59
Asset Turnover	0.75	0.76	0.76	0.91	0.86	0.90
Inventory Turnover	3.23	2.58	2.20	2.38	2.26	2.43
Quick Ratio	1.45	1.78	1.82	1.18	1.02	0.96
Current Ratio	2.13	3.02	3.01	2.10	2.16	1.98
Return on Equity (ROE)	4.00%	2.83%	1.21%	3.45%	5.30%	3.28%
Return on Assets (ROA)	-0.03%	-0.16%	-1.60%	1.85%	2.15%	1.98%
Return on Capital (ROIC)	-0.04%	-0.19%	-1.94%	2.32%	2.70%	2.44%
Return on Capital Employed (ROCE)	-	-	-	4.41%	5.00%	4.90%
Earnings Yield	19.66%	13.12%	4.03%	9.47%	11.15%	9.79%
FCF Yield	13.95%	17.16%	41.47%	30.28%	20.91%	30.02%
Dividend Yield	2.82%	10.31%	18.18%	17.67%	13.45%	13.20%
Payout Ratio	108.98%	156.62%	367.72%	130.17%	25.19%	204.33%
Total Shareholder Return	2.82%	10.31%	18.18%	17.67%	13.45%	13.20%

Source: S&P Capital IQ. Standard template. Financial Sources.