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Texwinca Holdings Ltd
Previous close
$0.77
Day range
$0.77 - $0.78
Year range
$0.72 - $1.28
Market cap
1.08B HKD
Avg Volume
658.10K
P/E ratio
5.67
Dividend yield
3.85%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.50B | 13.50% |
Operating expense | 377.49M | 4.50% |
Net income | 50.77M | 132.39% |
Net profit margin | 3.38 | 104.85% |
Earnings per share | — | — |
EBITDA | 41.40M | 44.31% |
Effective tax rate | 24.69% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.57B | 26.08% |
Total assets | 8.30B | 19.93% |
Total liabilities | 3.35B | 58.89% |
Total equity | 4.95B | — |
Shares outstanding | 1.38B | — |
Price to book | 0.22 | — |
Return on assets | -0.53% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 50.77M | 132.39% |
Cash from operations | 73.96M | -20.52% |
Cash from investing | -171.95M | 15.70% |
Cash from financing | 434.50M | 1,137.79% |
Net change in cash | 353.50M | 307.48% |
Free cash flow | 77.00M | 18.45% |
About
Founded
1975
Website
Employees
9,588
