Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Statistics

Total Valuation

HKG:0321 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 842.59 million.

Market Cap	1.22B
Enterprise Value	842.59M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 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 (%)	18.74%
Float	682.07M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	5.69
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.94.

EV / Earnings	7.26
EV / Sales	0.15
EV / EBITDA	2.44
EV / EBIT	n/a
EV / FCF	3.94

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.26.

Current Ratio	2.83
Quick Ratio	1.77
Debt / Equity	0.26
Debt / EBITDA	3.66
Debt / FCF	5.91
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	570,006
Profits Per Employee	11,845
Employee Count	9,799
Asset Turnover	0.80
Inventory Turnover	3.05

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.03, so HKG:0321's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.26%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	2,580,650

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 5.59 billion and earned 116.07 million in profits. Earnings per share was 0.08.

Revenue	5.59B
Gross Profit	1.34B
Operating Income	-57.30M
Pretax Income	112.82M
Net Income	116.07M
EBITDA	182.11M
EBIT	-57.30M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.64 billion in cash and 1.26 billion in debt, giving a net cash position of 378.33 million or 0.27 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.26B
Net Cash	378.33M
Net Cash Per Share	0.27
Equity (Book Value)	4.77B
Book Value Per Share	3.45
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 508.97 million and capital expenditures -295.28 million, giving a free cash flow of 213.69 million.

Operating Cash Flow	508.97M
Capital Expenditures	-295.28M
Free Cash Flow	213.69M
FCF Per Share	0.15

Margins

Gross margin is 24.07%, with operating and profit margins of -1.03% and 2.08%.

Gross Margin	24.07%
Operating Margin	-1.03%
Pretax Margin	2.02%
Profit Margin	2.08%
EBITDA Margin	3.26%
EBIT Margin	-1.03%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.02
Dividend Yield	2.22%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	71.43%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	9.55%
FCF Yield	17.57%

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5