Subscribe

Texwinca Holdings Limited (0321.HK)

HKD1.10 +0.02 (+1.85%)
HK HKSE Consumer Cyclical Apparel - Manufacturers
Address Metroplaza
Kwai Chung, HK
CEO Lai Hong
IPO 1992-08-06
ISIN BMG8770Z1068

Explore sections of this company profile

Description

Texwinca Holdings Limited is primarily involved in the textile industry, specializing in the manufacturing, dyeing, and sale of knitted fabrics, yarns, and finished garments. The company's comprehensive range of finished knitted fabrics includes options such as single and double knits, velour, polar fleece, jacquard, spandex, striped, and flat knit varieties. They also supply a diverse array of dyed yarn products, featuring pure cotton alongside blends like ramie/cotton, rayon/cotton, acrylic/cotton, and polyester/cotton. Beyond its core production activities, Texwinca engages in the retail and distribution of casual apparel and related accessories, and offers franchise services. Additional business segments involve machine trading, the provision of management services, and the management of its trademarks and property holdings. The company's products are distributed globally, with key markets including the United States, Mainland China, Japan, and Hong Kong. Established in 1975, Texwinca Holdings Limited is headquartered in Kwai Chung, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.10 +0.02 (+1.85%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.69
Float Shares
657.99M
Free Float %
47.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.63% -2.63% -5.13% -9.02% +7.77% +11.00% +50.00% -9.02% -42.19% -81.98% -2.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.10
DCF (Unlevered) 4.75 +331.5%
DCF (Levered) 4.33 +293.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -7.9% Q1'26: -10.6% (vs Q1'24)
  • EPS growth Apparel - Manufacturers: +10.5%
    +42.9% Q1'26: -45.5% (vs Q1'24)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +8.2% Q1'26: +19.2% (vs Q1'24)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +1.9% Q1'26: +0.1% (vs Q1'24)
  • ROIC Apparel - Manufacturers: +6.0%
    +2.2% Q1'26: +0.3% (vs Q1'24)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.81× Q1'26: 1.17× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 64% × Ke + 36% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.77 Current price: 1.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Mar 2034
1 Rev. Ana.
1 EPS Ana.
Revenue
9.32B
est: 9.48B (-1.6%)
9.34B
est: 9.93B (-5.9%)
7.86B
est: 7.90B (-0.5%)
8.53B
est: 8.28B (+3.1%)
8.21B
est: 9.21B (-10.8%)
7.63B
est: 8.32B (-8.3%)
7.35B
est: 6.89B (+6.6%)
8.04B
est: 7.09B (+13.4%)
6.06B
est: 7.33B (-17.3%)
7.90B
7.90B – 7.90B
+7.8% YoY
7.90B
7.90B – 7.90B
+0.0% YoY
8.28B
8.28B – 8.28B
+4.7% YoY
9.21B
9.21B – 9.21B
+11.3% YoY
8.32B
8.32B – 8.32B
-9.6% YoY
6.89B
6.89B – 6.89B
-17.1% YoY
7.09B
7.09B – 7.09B
+2.9% YoY
7.33B
7.33B – 7.33B
+3.4% YoY
4.81B
4.81B – 4.81B
-34.4% YoY
EBITDA
1.16B
est: 956.51M (+21.6%)
1.64B
est: 1.00B (+63.3%)
803.45M
est: 797.40M (+0.8%)
396.99M
est: 835.15M (-52.5%)
429.74M
est: 929.21M (-53.8%)
821.29M
est: 839.79M (-2.2%)
913.71M
est: 695.77M (+31.3%)
668.98M
est: 715.65M (-6.5%)
491.94M
est: 739.67M (-33.5%)
876.60M
876.60M – 876.60M
+18.5% YoY
876.60M
876.60M – 876.60M
+0.0% YoY
918.10M
918.10M – 918.10M
+4.7% YoY
1.02B
1.02B – 1.02B
+11.3% YoY
923.20M
923.20M – 923.20M
-9.6% YoY
764.88M
764.88M – 764.88M
-17.1% YoY
786.73M
786.73M – 786.73M
+2.9% YoY
813.14M
813.14M – 813.14M
+3.4% YoY
533.37M
533.37M – 533.37M
-34.4% YoY
EBIT
571.33M
est: 338.72M (+68.7%)
492.71M
est: 355.04M (+38.8%)
189.82M
est: 282.37M (-32.8%)
139.19M
est: 295.74M (-52.9%)
172.25M
est: 329.05M (-47.7%)
339.67M
est: 297.38M (+14.2%)
450.08M
est: 246.39M (+82.7%)
232.86M
est: 253.43M (-8.1%)
110.50M
est: 261.93M (-57.8%)
167.70M
167.70M – 167.70M
-36.0% YoY
167.70M
167.70M – 167.70M
+0.0% YoY
175.64M
175.64M – 175.64M
+4.7% YoY
195.42M
195.42M – 195.42M
+11.3% YoY
176.61M
176.61M – 176.61M
-9.6% YoY
146.33M
146.33M – 146.33M
-17.1% YoY
150.51M
150.51M – 150.51M
+2.9% YoY
155.56M
155.56M – 155.56M
+3.4% YoY
102.04M
102.04M – 102.04M
-34.4% YoY
Net Income
773.29M
est: 833.16M (-7.2%)
1.05B
est: 963.77M (+9.0%)
478.53M
est: 429.44M (+11.4%)
304.33M
est: 312.33M (-2.6%)
325.25M
est: 377.40M (-13.8%)
169.05M
est: 364.38M (-53.6%)
274.21M
est: 182.19M (+50.5%)
191.06M
est: 181.28M (+5.4%)
75.15M
est: 260.27M (-71.1%)
429.44M
429.44M – 429.44M
+65.0% YoY
429.44M
429.44M – 429.44M
+0.0% YoY
312.33M
312.33M – 312.33M
-27.3% YoY
377.40M
377.40M – 377.40M
+20.8% YoY
364.38M
364.38M – 364.38M
-3.4% YoY
182.19M
182.19M – 182.19M
-50.0% YoY
181.28M
181.28M – 181.28M
-0.5% YoY
260.27M
260.27M – 260.27M
+43.6% YoY
325.35M
325.35M – 325.35M
+25.0% YoY
SGA
2.60B
est: 2.50B (+4.2%)
2.67B
est: 2.62B (+2.2%)
2.30B
est: 2.08B (+10.4%)
2.46B
est: 2.18B (+12.9%)
2.39B
est: 2.43B (-1.6%)
2.15B
est: 2.19B (-1.8%)
1.95B
est: 1.82B (+7.5%)
2.06B
est: 1.87B (+10.4%)
1.73B
est: 1.93B (-10.2%)
2.04B
2.04B – 2.04B
+5.8% YoY
2.04B
2.04B – 2.04B
+0.0% YoY
2.14B
2.14B – 2.14B
+4.7% YoY
2.38B
2.38B – 2.38B
+11.3% YoY
2.15B
2.15B – 2.15B
-9.6% YoY
1.78B
1.78B – 1.78B
-17.1% YoY
1.83B
1.83B – 1.83B
+2.9% YoY
1.90B
1.90B – 1.90B
+3.4% YoY
1.24B
1.24B – 1.24B
-34.4% YoY
EPS
0.56
est: 0.60 (-7.1%)
0.76
est: 0.70 (+9.0%)
0.35
est: 0.31 (+12.6%)
0.22
est: 0.23 (-2.7%)
0.24
est: 0.27 (-12.1%)
0.12
est: 0.26 (-54.5%)
0.20
est: 0.13 (+51.7%)
0.14
est: 0.13 (+6.7%)
0.05
est: 0.19 (-71.1%)
0.31
0.31 – 0.31
+65.0% YoY
0.31
0.31 – 0.31
+0.0% YoY
0.23
0.23 – 0.23
-27.3% YoY
0.27
0.27 – 0.27
+20.8% YoY
0.26
0.26 – 0.26
-3.4% YoY
0.13
0.13 – 0.13
-50.0% YoY
0.13
0.13 – 0.13
-0.5% YoY
0.19
0.19 – 0.19
+43.6% YoY
0.24
0.24 – 0.24
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-17 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-16 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-15 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-12 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-11 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-10 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-09 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-08 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-05 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-04 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-03 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-02 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-06-01 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-29 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-28 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-27 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-26 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-22 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-21 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-20 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-19 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-18 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-15 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-06 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-05 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-04 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-20 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-381.72M
OE per share TTM
-0.28
Owner's Yield
-24.89%
Maintenance CapEx ratio
401.33%
Maint CapEx / Avg PPE
25.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 285.2K 0.24%
2 Avantis International Small Cap Value ETF AVDV 0.00% 62.5K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.4K
Shares Outstanding
1.38B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bun Chak Poon Executive Chairman of the Board 20M male
Lai Hong Chief Executive Officer & Executive Director 8M male
Chi Hang Wu Executive Director 8M male
Mo Ping Ng Executive Director 8M male
Tak Poon Executive Vice Chairman 6M male
Yin Tsui Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits