Texwinca Holdings Statistics
Total Valuation
HKG:0321 has a market cap or net worth of HKD 967.19 million. The enterprise value is 695.56 million.
Market Cap | 967.19M |
Enterprise Value | 695.56M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HKG:0321 has 1.38 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.38B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.64% |
Owned by Institutions (%) | 20.75% |
Float | 682.07M |
Valuation Ratios
The trailing PE ratio is 5.09.
PE Ratio | 5.09 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 7.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 5.16.
EV / Earnings | 3.66 |
EV / Sales | 0.12 |
EV / EBITDA | 1.73 |
EV / EBIT | n/a |
EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.13 |
Quick Ratio | 1.45 |
Debt / Equity | 0.46 |
Debt / EBITDA | 5.72 |
Debt / FCF | 17.00 |
Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | -0.03% |
Return on Invested Capital (ROIC) | -0.04% |
Return on Capital Employed (ROCE) | -0.07% |
Revenue Per Employee | 596,953 |
Profits Per Employee | 19,835 |
Employee Count | 9,849 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 1.09, so HKG:0321's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -10.13% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 38.77 |
Average Volume (20 Days) | 1,175,611 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0321 had revenue of HKD 5.72 billion and earned 190.18 million in profits. Earnings per share was 0.14.
Revenue | 5.72B |
Gross Profit | 1.47B |
Operating Income | -3.93M |
Pretax Income | 229.38M |
Net Income | 190.18M |
EBITDA | 225.17M |
EBIT | -3.93M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.57 billion in cash and 2.29 billion in debt, giving a net cash position of 276.08 million or 0.20 per share.
Cash & Cash Equivalents | 2.57B |
Total Debt | 2.29B |
Net Cash | 276.08M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 4.95B |
Book Value Per Share | 3.58 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 350.57 million and capital expenditures -215.66 million, giving a free cash flow of 134.90 million.
Operating Cash Flow | 350.57M |
Capital Expenditures | -215.66M |
Free Cash Flow | 134.90M |
FCF Per Share | 0.10 |
Margins
Gross margin is 25.61%, with operating and profit margins of -0.07% and 3.32%.
Gross Margin | 25.61% |
Operating Margin | -0.07% |
Pretax Margin | 4.01% |
Profit Margin | 3.32% |
EBITDA Margin | 3.93% |
EBIT Margin | -0.07% |
FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.98% |
Buyback Yield | n/a |
Shareholder Yield | 2.82% |
Earnings Yield | 19.66% |
FCF Yield | 13.95% |
Stock Splits
The last stock split was on September 26, 1997. It was a forward split with a ratio of 2.
Last Split Date | Sep 26, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
HKG:0321 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |