Hong Kong · Delayed Price · Currency is HKD Texwinca Holdings Statistics
Total Valuation
HKG:0321 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 941.60 million.
| Market Cap | 1.56B |
| Enterprise Value | 941.60M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 55.75% |
| Owned by Institutions (%) | 11.27% |
| Float | 611.40M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.96.
| EV / Earnings | 5.86 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 7.40 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 569,116 |
| Profits Per Employee | 17,771 |
| Employee Count | 9,042 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, HKG:0321 has paid 38.56 million in taxes.
| Income Tax | 38.56M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.67, so HKG:0321's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,144,411 |
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 5.15 billion and earned 160.69 million in profits. Earnings per share was 0.12.
| Revenue | 5.15B |
| Gross Profit | 1.38B |
| Operating Income | 127.27M |
| Pretax Income | 197.60M |
| Net Income | 160.69M |
| EBITDA | 371.19M |
| EBIT | 127.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.47 billion in cash and 846.26 million in debt, with a net cash position of 623.04 million or 0.45 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 846.26M |
| Net Cash | 623.04M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 416.09 million and capital expenditures -98.41 million, giving a free cash flow of 317.68 million.
| Operating Cash Flow | 416.09M |
| Capital Expenditures | -98.41M |
| Depreciation & Amortization | 243.92M |
| Net Borrowing | -447.23M |
| Free Cash Flow | 317.68M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.77%, with operating and profit margins of 2.47% and 3.12%.
| Gross Margin | 26.77% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 2.47% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 10.29% |
| FCF Yield | 20.35% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |