Stock 321 TEXWINCA HOLDINGS LIMITED
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Financials Texwinca Holdings Limited

Equities

321

BMG8770Z1068

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 26/04/2024 pm IST 		5-day change 1st Jan Change
0.75 HKD -1.32% Intraday chart for Texwinca Holdings Limited 0.00% -21.88%
21/03 Texwinca Holdings Limited Announces Appointment of Ng Mo Ping as an Executive Director, Effective April 1, 2024 CI
2023 Texwinca Holdings Limited Announces Appointment of Independent Non-Executive Director; Changes in the Composition of Board Committees CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,693 4,062 1,727 2,459 2,017 1,865
Enterprise Value (EV) 1 4,614 3,385 1,754 2,092 1,457 742.8
P/E ratio 18.7 x 12.5 x 10.2 x 8.97 x 10.6 x 24.8 x
Yield 8.5% 10.2% 8% 8.43% 12.3% 14.8%
Capitalization / Revenue 0.67 x 0.49 x 0.23 x 0.33 x 0.25 x 0.31 x
EV / Revenue 0.54 x 0.41 x 0.23 x 0.28 x 0.18 x 0.12 x
EV / EBITDA 11.3 x 7.88 x 3.8 x 3.95 x 2.25 x 40 x
EV / FCF -49.3 x -14.8 x 4.02 x 9.12 x 2.26 x 1.04 x
FCF Yield -2.03% -6.77% 24.9% 11% 44.3% 96.6%
Price to Book 1.08 x 0.76 x 0.35 x 0.46 x 0.37 x 0.37 x
Nbr of stocks (in thousands) 13,81,696 13,81,696 13,81,696 13,81,696 13,81,696 13,81,696
Reference price 2 4.120 2.940 1.250 1.780 1.460 1.350
Announcement Date 10/07/18 09/07/19 07/07/20 08/07/21 18/07/22 18/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,531 8,210 7,630 7,352 8,043 6,059
EBITDA 1 407.3 429.7 462.1 529.6 647.2 18.56
EBIT 1 149.5 172.2 212 293.3 421.4 -204.3
Operating Margin 1.75% 2.1% 2.78% 3.99% 5.24% -3.37%
Earnings before Tax (EBT) 1 467.9 397.8 271 419.7 198.5 76.17
Net income 1 304.3 325.2 169.1 274.2 191.1 75.15
Net margin 3.57% 3.96% 2.22% 3.73% 2.38% 1.24%
EPS 2 0.2203 0.2354 0.1224 0.1985 0.1383 0.0544
Free Cash Flow 1 -93.56 -229.3 436.6 229.5 645.9 717.3
FCF margin -1.1% -2.79% 5.72% 3.12% 8.03% 11.84%
FCF Conversion (EBITDA) - - 94.48% 43.33% 99.79% 3,863.96%
FCF Conversion (Net income) - - 258.27% 83.69% 338.03% 954.46%
Dividend per Share 2 0.3500 0.3000 0.1000 0.1500 0.1800 0.2000
Announcement Date 10/07/18 09/07/19 07/07/20 08/07/21 18/07/22 18/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 27.3 - - -
Net Cash position 1 1,078 677 - 367 560 1,122
Leverage (Debt/EBITDA) - - 0.0591 x - - -
Free Cash Flow 1 -93.6 -229 437 229 646 717
ROE (net income / shareholders' equity) 5.45% 5.77% 3.28% 5.3% 3.45% 1.21%
ROA (Net income/ Total Assets) 0.97% 1.21% 1.57% 2.15% 2.97% -1.6%
Assets 1 31,261 26,889 10,777 12,755 6,426 -4,687
Book Value Per Share 2 3.800 3.890 3.570 3.910 3.940 3.640
Cash Flow per Share 2 1.770 1.510 1.260 1.230 1.710 1.390
Capex 1 256 236 144 188 292 250
Capex / Sales 3.01% 2.87% 1.89% 2.56% 3.63% 4.13%
Announcement Date 10/07/18 09/07/19 07/07/20 08/07/21 18/07/22 18/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Textiles & Leather Goods
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