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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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