Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Statistics

Total Valuation

HKG:0321 has a market cap or net worth of HKD 1.53 billion. The enterprise value is 813.37 million.

Market Cap	1.53B
Enterprise Value	813.37M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

HKG:0321 has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	13.79%
Float	682.07M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.87
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.52.

EV / Earnings	6.41
EV / Sales	0.15
EV / EBITDA	1.83
EV / EBIT	15.13
EV / FCF	1.52

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.18.

Current Ratio	3.16
Quick Ratio	2.02
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	1.66
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	607,751
Profits Per Employee	14,558
Employee Count	9,799
Asset Turnover	0.71
Inventory Turnover	3.15

Taxes

Income Tax	-920,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.76, so HKG:0321's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+44.16%
50-Day Moving Average	1.04
200-Day Moving Average	0.82
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	1,824,655

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 5.30 billion and earned 126.86 million in profits. Earnings per share was 0.09.

Revenue	5.30B
Gross Profit	1.37B
Operating Income	53.75M
Pretax Income	125.84M
Net Income	126.86M
EBITDA	298.52M
EBIT	53.75M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.61 billion in cash and 885.79 million in debt, with a net cash position of 724.09 million or 0.52 per share.

Cash & Cash Equivalents	1.61B
Total Debt	885.79M
Net Cash	724.09M
Net Cash Per Share	0.52
Equity (Book Value)	4.85B
Book Value Per Share	3.51
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 829.30 million and capital expenditures -295.28 million, giving a free cash flow of 534.03 million.

Operating Cash Flow	829.30M
Capital Expenditures	-295.28M
Free Cash Flow	534.03M
FCF Per Share	0.39

Margins

Gross margin is 25.95%, with operating and profit margins of 1.01% and 2.40%.

Gross Margin	25.95%
Operating Margin	1.01%
Pretax Margin	2.38%
Profit Margin	2.40%
EBITDA Margin	5.64%
EBIT Margin	1.01%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.05
Dividend Yield	4.39%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	65.35%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	8.27%
FCF Yield	34.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7