CompanyGraph
Texwinca Holdings Limited
0321 · HKEX · Hong Kong
Price data from its TXW listing on XSTU, quoted in EUR
texwinca.comFinancials as of FY2025–FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $209.6M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.58×, lower than 95% of its Textile Manufacturing peers (median 33.9×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.04%Above 5Y avg (10.74%)
Annual Rate
HKD 0.12Paid semi-annual
Payout Ratio
43.1%Sustainable
Payback Period
0.9 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.64BHKD209.60M · vs all stocks (USD)
Trailing P/E
7.58xvs Textile Manufacturing peers
Revenue (TTM)
5.15BHKD656.01M · vs all stocks (USD)
Profit Margin
3.12%vs Textile Manufacturing peers
Beta
0.6580xvs all stocks
52-Week Change
19.23%vs all stocks
Forward Annual Dividend Yield
13.04%vs all stocks
Market Capitalization
1.64BHKD209.60M · vs all stocks (USD)
Enterprise Value
637.63MHKD81.29M · vs all stocks (USD)
Trailing P/E
7.58xvs Textile Manufacturing peers
Forward P/E
2.07xvs Textile Manufacturing peers
Price to Sales (TTM)
0.2443xvs Textile Manufacturing peers
Price to Book (MRQ)
0.2544xvs Textile Manufacturing peers
Enterprise to Revenue
0.1240xvs Textile Manufacturing peers
Enterprise to EBITDA
1.72xvs Textile Manufacturing peers
Profit Margin
3.12%vs Textile Manufacturing peers
Operating Margin
1.59%vs Textile Manufacturing peers
Return on Assets (TTM)
1.17%vs Textile Manufacturing peers
Return on Equity (TTM)
3.27%vs Textile Manufacturing peers
Revenue (TTM)
5.15BHKD656.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.72HKDUpdated Sep 29, 2026Quarterly Revenue Growth
-5.80%vs Textile Manufacturing peers
Gross Profit (TTM)
1.38BHKD175.60M · vs all stocks (USD)
EBITDA (TTM)
609.10MHKD77.65M · vs all stocks (USD)
Net Income (TTM)
160.69MHKD20.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
232.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
416.09MHKD53.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.76MHKD23.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200HKDUpdated Sep 29, 2026Forward Annual Dividend Yield
13.04%vs all stocks
Trailing Annual Dividend Rate
0.1000HKDUpdated Sep 29, 2026Trailing Annual Dividend Yield
10.87%vs all stocks
5-Year Average Dividend Yield
10.74%vs all stocks
Payout Ratio
43.10%vs Textile Manufacturing peers
Minority Interest (Equity)
3.33MHKDFY2026 · Mar 31, 2026Revenue
5.59BHKDFY2025 · Mar 31, 2025Cost of Goods Sold
4.27BHKDFY2025 · Mar 31, 2025Gross Profit
1.32BHKDFY2025 · Mar 31, 2025Operating Income
-30.67MHKD-3.91M · vs all stocks (USD)
Pre-tax Income
112.82MHKDFY2025 · Mar 31, 2025Income Tax Expense
-4.12MHKDFY2025 · Mar 31, 2025Net Income
116.94MHKDFY2025 · Mar 31, 2025EBIT
190.88MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
493.50MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
1.38BHKDFY2025 · Mar 31, 2025Other Operating Expenses
5.70MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
89.15MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
78.06MHKDFY2025 · Mar 31, 2025EPS (Basic)
0.0840HKDFY2025 · Mar 31, 2025EPS (Diluted)
0.0840HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
1.38BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
1.38BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-874.00KHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-40.28MHKDFY2026 · Mar 31, 2026Free Cash Flow
-132.34MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.20BHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
197.60MHKDFY2026 · Mar 31, 2026Other Non-cash Items
-8.00MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-168.45MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-61.43MHKDFY2026 · Mar 31, 2026Capital Expenditures
-92.06MHKDFY2026 · Mar 31, 2026Net Intangibles (CF)
-17.23MHKDFY2026 · Mar 31, 2026Purchase of Investments
-276.30MHKDFY2026 · Mar 31, 2026Sale of Investments
9.68MHKDFY2026 · Mar 31, 2026Net Investing Cash Flow
-358.68MHKDFY2026 · Mar 31, 2026Long-term Debt Issuance
982.93MHKDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.31BHKDFY2026 · Mar 31, 2026Common Dividends Paid
-138.17MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
-468.70MHKDFY2026 · Mar 31, 2026Shares Outstanding
1.38BSharesUpdated Sep 29, 2026Float Shares
602.05MSharesUpdated Sep 29, 2026% Held by Insiders
56.43%vs all stocks
% Held by Institutions
9.69%vs all stocks
Total Cash (MRQ)
1.47BHKD187.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06HKDUpdated Sep 29, 2026Total Debt (MRQ)
846.26MHKD107.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1711xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.89xvs Textile Manufacturing peers
Book Value per Share (MRQ)
3.58HKDUpdated Sep 29, 2026Total Assets
6.70BHKD854.67M · vs all stocks (USD)
Total Current Assets
4.18BHKDFY2026 · Mar 31, 2026Total Liabilities
1.76BHKDFY2026 · Mar 31, 2026Total Non-current Assets
2.53BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
313.00MHKDFY2026 · Mar 31, 2026Total Current Liabilities
1.45BHKDFY2026 · Mar 31, 2026Cash
659.73MHKDFY2026 · Mar 31, 2026Cash Equivalents
808.37MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.47BHKDFY2026 · Mar 31, 2026Other Short-term Investments
1.20MHKDFY2026 · Mar 31, 2026Accounts Receivable
743.08MHKDFY2026 · Mar 31, 2026Inventory
1.30BHKDFY2026 · Mar 31, 2026Accounts Payable
535.79MHKDFY2026 · Mar 31, 2026Short-term Debt
552.14MHKDFY2026 · Mar 31, 2026Long-term Debt
294.12MHKDFY2026 · Mar 31, 2026Common Stock (Book)
69.08MHKDFY2026 · Mar 31, 2026Retained Earnings
3.71BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
4.95BHKD630.45M · vs all stocks (USD)
52-Week Low
0.7600HKDUpdated Sep 29, 202652-Week High
1.37HKDUpdated Sep 29, 202652-Week Change
19.23%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
1.03HKDUpdated Sep 29, 2026200-Day MA
1.13HKDUpdated Sep 29, 2026Avg 10-Day Volume
916.00KSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.1200HKDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.58×, lower than 95% of its Textile Manufacturing peers (median 33.9×)Notable
P/E ratio: 7.58Industry median: 33.90Industry P5: 8.97Peers compared: 79.00
Price-to-book is 0.25×, lower than 95% of its Textile Manufacturing peers (median 1.96×)Notable
Price-to-book: 0.25Industry median: 1.96Industry P5: 0.67Peers compared: 79.00
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $209.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,604,956.915Global P5: 275,556,405.438
Revenue is $656.01M, above the global median of $548.88MNotable
Revenue (USD): 656,005,732.516Global Median: 548,883,780.48
Levered free cash flow is $23.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,170,477.205Global Median: 18,729,043.027
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