Texwinca Holdings Limited Logo

Texwinca Holdings Limited

0321.HK

(2.5)
Stock Price

0,86 HKD

0.27% ROA

0.12% ROE

60.79x PER

Market Cap.

1.132.993.974,00 HKD

16.87% DER

18.29% Yield

0.11% NPM

Texwinca Holdings Limited Stock Analysis

Texwinca Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Texwinca Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.26x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (3.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Texwinca Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Texwinca Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Texwinca Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Texwinca Holdings Limited Revenue
Year Revenue Growth
2001 4.720.333.000
2002 5.198.585.000 9.2%
2003 6.216.465.000 16.37%
2004 7.302.697.000 14.87%
2005 7.749.112.000 5.76%
2006 8.298.552.000 6.62%
2007 9.669.206.000 14.18%
2008 9.997.737.000 3.29%
2009 10.537.966.000 5.13%
2010 11.861.780.000 11.16%
2011 13.765.827.000 13.83%
2012 11.250.843.000 -22.35%
2013 9.859.613.000 -14.11%
2014 9.322.316.000 -5.76%
2015 9.343.282.000 0.22%
2016 7.858.476.000 -18.89%
2017 8.530.806.000 7.88%
2018 8.210.053.000 -3.91%
2019 7.630.306.000 -7.6%
2020 7.630.306.000 0%
2020 7.351.573.000 -3.79%
2021 8.043.172.000 8.6%
2022 5.321.694.000 -51.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Texwinca Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Texwinca Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 311.711.000
2002 339.300.000 8.13%
2003 367.862.000 7.76%
2004 445.086.000 17.35%
2005 506.539.000 12.13%
2006 504.360.000 -0.43%
2007 521.980.000 3.38%
2008 692.059.000 24.58%
2009 685.172.000 -1.01%
2010 725.572.000 5.57%
2011 729.996.000 0.61%
2012 819.696.000 10.94%
2013 855.296.000 4.16%
2014 761.432.000 -12.33%
2015 774.684.000 1.71%
2016 597.126.000 -29.74%
2017 758.950.000 21.32%
2018 790.423.000 3.98%
2019 836.655.000 5.53%
2020 836.655.000 0%
2020 723.896.000 -15.58%
2021 808.651.000 10.48%
2022 710.174.000 -13.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Texwinca Holdings Limited EBITDA
Year EBITDA Growth
2001 678.068.000
2002 778.515.000 12.9%
2003 675.575.000 -15.24%
2004 757.844.000 10.86%
2005 698.427.000 -8.51%
2006 898.530.000 22.27%
2007 1.378.611.000 34.82%
2008 1.389.305.000 0.77%
2009 1.549.398.000 10.33%
2010 1.803.276.000 14.08%
2011 1.511.063.000 -19.34%
2012 1.020.882.000 -48.02%
2013 1.014.181.000 -0.66%
2014 1.129.733.000 10.23%
2015 960.872.000 -17.57%
2016 626.612.000 -53.34%
2017 641.524.000 2.32%
2018 675.781.000 5.07%
2019 818.560.000 17.44%
2020 821.291.000 0.33%
2020 913.222.000 10.07%
2021 827.754.000 -10.33%
2022 -427.828.000 293.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Texwinca Holdings Limited Gross Profit
Year Gross Profit Growth
2001 1.475.394.000
2002 1.684.411.000 12.41%
2003 1.816.729.000 7.28%
2004 2.179.660.000 16.65%
2005 2.377.769.000 8.33%
2006 2.642.013.000 10%
2007 3.240.102.000 18.46%
2008 3.296.391.000 1.71%
2009 3.521.137.000 6.38%
2010 3.995.691.000 11.88%
2011 4.074.068.000 1.92%
2012 3.473.228.000 -17.3%
2013 3.281.218.000 -5.85%
2014 3.177.624.000 -3.26%
2015 3.172.643.000 -0.16%
2016 2.491.114.000 -27.36%
2017 2.617.920.000 4.84%
2018 2.602.434.000 -0.6%
2019 2.438.527.000 -6.72%
2020 2.438.527.000 0%
2020 2.280.132.000 -6.95%
2021 2.328.950.000 2.1%
2022 1.368.586.000 -70.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Texwinca Holdings Limited Net Profit
Year Net Profit Growth
2001 530.107.000
2002 590.562.000 10.24%
2003 421.970.000 -39.95%
2004 468.231.000 9.88%
2005 435.217.000 -7.59%
2006 625.821.000 30.46%
2007 959.132.000 34.75%
2008 860.357.000 -11.48%
2009 1.100.744.000 21.84%
2010 1.133.241.000 2.87%
2011 930.340.000 -21.81%
2012 734.229.000 -26.71%
2013 668.352.000 -9.86%
2014 773.293.000 13.57%
2015 1.050.655.000 26.4%
2016 478.525.000 -119.56%
2017 304.328.000 -57.24%
2018 325.246.000 6.43%
2019 169.054.000 -92.39%
2020 169.054.000 0%
2020 274.213.000 38.35%
2021 191.064.000 -43.52%
2022 -75.738.000 352.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Texwinca Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Texwinca Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 485.318.000
2002 270.524.000 -79.4%
2003 -67.869.000 498.6%
2004 398.786.000 117.02%
2005 -172.931.000 330.6%
2006 86.067.000 300.93%
2007 944.995.000 90.89%
2008 888.153.000 -6.4%
2009 654.027.000 -35.8%
2010 1.084.531.000 39.69%
2011 699.258.000 -55.1%
2012 802.945.000 12.91%
2013 801.235.000 -0.21%
2014 736.495.000 -8.79%
2015 671.724.000 -9.64%
2016 65.732.000 -921.91%
2017 -71.997.000 191.3%
2018 -91.299.000 21.14%
2019 440.545.000 120.72%
2020 514.219.000 14.33%
2021 610.844.000 15.82%
2022 260.587.500 -134.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Texwinca Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 714.091.000
2002 524.314.000 -36.2%
2003 352.135.000 -48.9%
2004 873.533.000 59.69%
2005 50.769.000 -1620.6%
2006 598.475.000 91.52%
2007 1.131.351.000 47.1%
2008 1.051.560.000 -7.59%
2009 796.934.000 -31.95%
2010 1.256.103.000 36.56%
2011 948.462.000 -32.44%
2012 967.033.000 1.92%
2013 965.277.000 -0.18%
2014 864.795.000 -11.62%
2015 879.049.000 1.62%
2016 276.142.000 -218.33%
2017 184.417.000 -49.74%
2018 144.706.000 -27.44%
2019 662.494.000 78.16%
2020 702.377.000 5.68%
2021 902.585.000 22.18%
2022 385.658.000 -134.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Texwinca Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 228.773.000
2002 253.790.000 9.86%
2003 420.004.000 39.57%
2004 474.747.000 11.53%
2005 223.700.000 -112.22%
2006 512.408.000 56.34%
2007 186.356.000 -174.96%
2008 163.407.000 -14.04%
2009 142.907.000 -14.34%
2010 171.572.000 16.71%
2011 249.204.000 31.15%
2012 164.088.000 -51.87%
2013 164.042.000 -0.03%
2014 128.300.000 -27.86%
2015 207.325.000 38.12%
2016 210.410.000 1.47%
2017 256.414.000 17.94%
2018 236.005.000 -8.65%
2019 221.949.000 -6.33%
2020 188.158.000 -17.96%
2021 291.741.000 35.51%
2022 125.070.500 -133.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Texwinca Holdings Limited Equity
Year Equity Growth
2001 2.024.659.000
2002 2.315.711.000 12.57%
2003 2.448.458.000 5.42%
2004 2.630.885.000 6.93%
2005 2.871.801.000 8.39%
2006 3.248.080.000 11.58%
2007 3.819.352.000 14.96%
2008 4.001.138.000 4.54%
2009 4.572.856.000 12.5%
2010 5.232.650.000 12.61%
2011 5.546.457.000 5.66%
2012 5.862.334.000 5.39%
2013 5.956.471.000 1.58%
2014 6.086.216.000 2.13%
2015 6.132.011.000 0.75%
2016 5.449.633.000 -12.52%
2017 5.724.989.000 4.81%
2018 5.377.554.000 -6.46%
2019 4.930.213.000 -9.07%
2020 5.399.753.000 8.7%
2021 5.435.519.000 0.66%
2022 5.015.563.000 -8.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Texwinca Holdings Limited Assets
Year Assets Growth
2001 2.793.575.000
2002 3.368.333.000 17.06%
2003 4.390.685.000 23.28%
2004 4.818.563.000 8.88%
2005 5.265.840.000 8.49%
2006 5.842.399.000 9.87%
2007 6.890.097.000 15.21%
2008 6.791.954.000 -1.44%
2009 8.255.487.000 17.73%
2010 12.260.041.000 32.66%
2011 13.436.323.000 8.75%
2012 12.313.156.000 -9.12%
2013 9.727.009.000 -26.59%
2014 9.999.169.000 2.72%
2015 9.324.808.000 -7.23%
2016 9.975.465.000 6.52%
2017 9.219.807.000 -8.2%
2018 8.578.956.000 -7.47%
2019 8.312.332.000 -3.21%
2020 8.740.394.000 4.9%
2021 8.977.748.000 2.64%
2022 6.946.622.000 -29.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Texwinca Holdings Limited Liabilities
Year Liabilities Growth
2001 731.945.000
2002 1.001.912.000 26.95%
2003 1.859.461.000 46.12%
2004 2.084.180.000 10.78%
2005 2.335.891.000 10.78%
2006 2.527.376.000 7.58%
2007 2.973.812.000 15.01%
2008 2.517.166.000 -18.14%
2009 3.462.791.000 27.31%
2010 6.747.354.000 48.68%
2011 7.567.238.000 10.83%
2012 6.142.701.000 -23.19%
2013 3.539.865.000 -73.53%
2014 3.679.337.000 3.79%
2015 2.764.179.000 -33.11%
2016 4.078.062.000 32.22%
2017 3.494.818.000 -16.69%
2018 3.201.402.000 -9.17%
2019 3.382.119.000 5.34%
2020 3.340.641.000 -1.24%
2021 3.542.229.000 5.69%
2022 1.931.059.000 -83.43%

Texwinca Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.16
Net Income per Share
0.01
Price to Earning Ratio
60.79x
Price To Sales Ratio
0.26x
POCF Ratio
1.26
PFCF Ratio
1.75
Price to Book Ratio
0.23
EV to Sales
0.01
EV Over EBITDA
-0.55
EV to Operating CashFlow
0.06
EV to FreeCashFlow
0.08
Earnings Yield
0.02
FreeCashFlow Yield
0.57
Market Cap
1,13 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.05
Graham NetNet
0.58

Income Statement Metrics

Net Income per Share
0.01
Income Quality
48.15
ROE
0
Return On Assets
0
Return On Capital Employed
-0.05
Net Income per EBT
-0.63
EBT Per Ebit
0.03
Ebit per Revenue
-0.05
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.05
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

Dividend Yield
0.18
Dividend Yield %
18.29
Payout Ratio
14.83
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.47
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.06
Capex to Depreciation
-0.91
Return on Invested Capital
-26.42
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
49.92
Days of Inventory on Hand
174.04
Receivables Turnover
0
Payables Turnover
7.31
Inventory Turnover
2.1
Capex per Share
-0.18

Balance Sheet

Cash per Share
1,43
Book Value per Share
3,64
Tangible Book Value per Share
3.61
Shareholders Equity per Share
3.64
Interest Debt per Share
0.61
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
11.05
Current Ratio
3.01
Tangible Asset Value
4,98 Bil.
Net Current Asset Value
2,67 Bil.
Invested Capital
0.17
Working Capital
3,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,44 Bil.
Average Inventory
1519889000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Texwinca Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Texwinca Holdings Limited Profile

About Texwinca Holdings Limited

Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments. The company offers finished knitted fabric products in single knit, double knit, velour and polar fleece, jacquard, spandex, stripe, and flat knit areas. It also provides dyed yarn products, such as ramie/cotton, rayon/cotton, acrylic/cotton, and polyester/cotton blend yarn dyed products, as well as cotton yarn dyed products. In addition, the company retails and distributes casual apparel and accessories; and offers franchise services. Further, it is involved in the trading of machines; provision of management services; and holding of trademarks and properties. The company sells its products in the United States, Mainland China, Japan, Hong Kong, and internationally. Texwinca Holdings Limited was founded in 1975 and is headquartered in Kwai Chung, Hong Kong.

CEO
Mr. Lai Hong Ho
Employee
8.921
Address
Metroplaza
Kwai Chung,

Texwinca Holdings Limited Executives & BODs

Texwinca Holdings Limited Executives & BODs
# Name Age
1 Mr. Lai Hong Ho
Chief Executive Officer & Executive Director
70
2 Mr. Bun Chak Poon
Executive Chairman
70
3 Mr. Ho Tak Poon
Executive Director
70
4 Mr. Chi Hon Chan
Financial Controller & Company Secretary
70

Texwinca Holdings Limited Competitors