Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,216	967	1,009	1,865	2,017	2,459
Market Cap Growth	-4.11%	-4.11%	-45.93%	-7.53%	-17.98%	42.40%
Enterprise Value	843	696	-76	1,143	1,439	1,994
Last Close Price	0.88	0.70	0.68	1.10	1.02	1.12
PE Ratio	10.48	8.33	7.62	24.82	10.56	8.97
Forward PE	-	7.30	7.30	7.30	7.30	7.82
PS Ratio	0.22	0.17	0.19	0.31	0.25	0.34
PB Ratio	0.25	0.20	0.21	0.37	0.37	0.46
P/TBV Ratio	0.26	0.21	0.21	0.37	0.37	0.46
P/FCF Ratio	5.69	4.53	5.83	2.41	3.30	4.78
P/OCF Ratio	2.39	1.90	2.60	1.82	2.24	3.50
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.15	0.13	-	0.19	0.18	0.27
EV/EBITDA Ratio	2.44	3.82	-	61.58	2.95	3.77
EV/EBIT Ratio	-	-	-	-	5.49	6.80
EV/FCF Ratio	3.94	3.26	-	1.48	2.36	3.88
Debt / Equity Ratio	0.27	0.27	0.26	0.17	0.35	0.26
Debt / EBITDA Ratio	3.66	3.66	3.25	4.78	2.59	1.84
Debt / FCF Ratio	5.91	5.91	7.19	1.10	3.09	2.72
Asset Turnover	0.80	0.80	0.76	0.76	0.91	0.86
Inventory Turnover	3.05	3.05	2.58	2.20	2.38	2.26
Quick Ratio	1.77	1.77	1.78	1.82	1.18	1.02
Current Ratio	2.83	2.83	3.02	3.01	2.10	2.16
Return on Equity (ROE)	2.45%	2.45%	2.83%	1.21%	3.45%	5.30%
Return on Assets (ROA)	-0.51%	-0.51%	0.07%	-1.60%	1.85%	2.15%
Return on Capital (ROIC)	-0.59%	-0.59%	0.08%	-1.94%	2.32%	2.70%
Return on Capital Employed (ROCE)	-	-	0.10%	-	4.40%	5.00%
Earnings Yield	9.55%	12.00%	13.12%	4.03%	9.47%	11.15%
FCF Yield	17.57%	22.09%	17.16%	41.47%	30.28%	20.91%
Dividend Yield	2.27%	2.86%	10.31%	18.18%	17.67%	13.45%
Payout Ratio	71.43%	71.43%	156.61%	367.72%	130.17%	25.19%
Total Shareholder Return	2.22%	2.86%	10.31%	18.18%	17.67%	13.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.