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Year on year Texwinca Holdings Ltd had net income fall -12.29% from 132.33m to 116.07m despite a 4.08% increase in revenues from 5.37bn to 5.59bn. An increase in the cost of goods sold as a percentage of sales from 73.75% to 76.37% was a component in the falling net income despite rising revenues.
| Gross margin | 25.48% |
|---|---|
| Net profit margin | 2.39% |
| Operating margin | 4.08% |
| Return on assets | 1.69% |
|---|---|
| Return on equity | 2.59% |
| Return on investment | 2.26% |
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Cash flow in HKDView more
In 2025, Texwinca Holdings Ltd increased its cash reserves by 90.17%, or 773.45m. Cash Flow from Investing totalled 603.22m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 508.97m in cash from operations while cash used for financing totalled 336.61m.
| Cash flow per share | 0.3748 |
|---|---|
| Price/Cash flow per share | 3.33 |
| Book value per share | 3.51 |
|---|---|
| Tangible book value per share | 3.47 |
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Balance sheet in HKDView more
| Current ratio | 3.16 |
|---|---|
| Quick ratio | 2.29 |
| Total debt/total equity | 0.1829 |
|---|---|
| Total debt/total capital | 0.1545 |
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Growth rates in HKD
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| Div yield(5 year avg) | 11.30% |
|---|---|
| Div growth rate (5 year) | -27.52% |
| Payout ratio (TTM) | 108.92% |
| EPS growth(5 years) | -7.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.30 |
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