Texhong International Group Limited (HKG:2678)
Hong Kong · Delayed Price · Currency is HKD 5.75
-0.05 (-0.86%)
Sep 11, 2026, 4:08 PM HKT
HKG:2678 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,420 | 22,716 | 23,029 | 22,725 | 23,805 | 26,521 |
Revenue Growth | 3.10% | -1.36% | 1.34% | -4.54% | -10.24% | 35.47% |
Gross Profit Gross Profit Growth | 3,549 | 3,138 | 2,863 | 1,463 | 2,756 | 5,852 |
Operating Income Operating Income Growth | 1,918 | 1,570 | 1,302 | -87.4 | 741.12 | 3,444 |
Net Income Net Income Growth | 1,307 | 913.01 | 559.97 | -375.7 | 156.81 | 2,685 |
Earnings Per Share EPS Growth | 1.42 | 0.99 | 0.61 | -0.41 | 0.17 | 2.93 |
EPS Growth | 43.42% | 62.30% | - | - | -94.20% | 423.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others - China Others - China Growth | 0.05 | 251.07 | 190.07 | - | - |
Garment Fabrics and Garments - Southeast Asia Garment Fabrics and Garments - Southeast Asia Growth | 1,154 | 992.79 | 1,156 | 1,165 | 943.82 |
Others - Southeast Asia Others - Southeast Asia Growth | 133.33 | 186.19 | 109.18 | - | - |
Yarns - Others Yarns - Others Growth | 319.27 | 390.19 | 379.52 | 469.65 | 478.66 |
Yarns - China Yarns - China Growth | 21,899 | 21,814 | 21,879 | 25,161 | 26,900 |
Yarns - Americas Yarns - Americas Growth | 646.01 | 500.98 | 281.79 | 239.63 | 101.48 |
Garment Fabrics and Garments - China Garment Fabrics and Garments - China Growth | 2,512 | 2,771 | 2,768 | 3,986 | 4,494 |
Non-Woven Fabrics - China Non-Woven Fabrics - China Growth | 111.92 | 73.43 | 53.99 | 39.47 | 110.12 |
Grey Fabrics - China Grey Fabrics - China Growth | 337.38 | 445.56 | 596.3 | 797.83 | 808.97 |
Yarns - Southeast Asia Yarns - Southeast Asia Growth | 7,705 | 7,572 | 6,527 | 8,269 | 9,194 |
Garment Fabrics and Garments - Americas Garment Fabrics and Garments - Americas Growth | 1,070 | 1,053 | 925.58 | 1,366 | 1,154 |
Non-Woven Fabrics - Southeast Asia Non-Woven Fabrics - Southeast Asia Growth | 193.7 | 126.22 | 79.46 | 95.99 | 156.85 |
InterSegment InterSegment Growth | -13,366 | -13,708 | -12,639 | -18,307 | -18,398 |
Grey Fabrics - Southeast Asia Grey Fabrics - Southeast Asia Growth | - | 560.54 | 418.72 | 523.42 | 577.33 |
Total Total Growth | 22,716 | 23,029 | 22,725 | 23,805 | 26,521 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,171 | 2,815 | 3,306 | 2,559 | 2,899 | 2,518 |
Total Debt Total Debt Growth | 8,026 | 7,338 | 8,703 | 10,441 | 9,417 | 7,359 |
Net Cash (Debt) Net Cash Growth | -4,854 | -4,523 | -5,397 | -7,882 | -6,518 | -4,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.29 | -4.93 | -5.88 | -8.59 | -7.10 | -5.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,304 | 4,480 | 1,986 | 1,620 | 2,442 |
Capital Expenditures CapEx Growth | - | -1,227 | -852.19 | -770.99 | -1,833 | -2,340 |
Free Cash Flow Free Cash Flow Growth | - | 3,078 | 3,628 | 1,215 | -213.08 | 101.47 |
Free Cash Flow Growth | - | -15.17% | 198.70% | - | - | -96.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.16% | 13.81% | 12.43% | 6.44% | 11.58% | 22.07% |
Operating Margin | 8.19% | 6.91% | 5.66% | -0.39% | 3.11% | 12.98% |
Pretax Margin | 6.92% | 5.38% | 3.39% | -0.57% | 0.72% | 12.59% |
Profit Margin | 5.58% | 4.02% | 2.43% | -1.65% | 0.66% | 10.13% |
FCF Margin | - | 13.55% | 15.75% | 5.34% | -0.90% | 0.38% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.188 | - | 0.336 | 0.872 |
Dividend Per Share Growth | - | - | -61.44% | 417.61% |
Dividend Yield | 5.16% | - | 6.42% | 12.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.51 | 4.15 | 6.15 | - | 32.37 | 2.87 |
Forward PE | 4.00 | 5.00 | 4.01 | 7.23 | 2.70 | 3.99 |
P/FCF Ratio | - | 1.23 | 0.95 | 3.01 | - | 75.91 |
PS Ratio | 0.19 | 0.17 | 0.15 | 0.16 | 0.21 | 0.29 |