Texwinca Holdings Ltd
HKEX:321
Intrinsic Value
Texwinca Holdings Ltd. is an investment company, which engages in the manufacture and sale of dyed yarns and knitted fabrics. [ Read More ]
The intrinsic value of one Texwinca Holdings Ltd stock under the Base Case scenario is 3.72 HKD. Compared to the current market price of 0.75 HKD, Texwinca Holdings Ltd is Undervalued by 80%.
Valuation Backtest
Texwinca Holdings Ltd
Run backtest to discover the historical profit from buying and selling Texwinca Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Texwinca Holdings Ltd
Current Assets | 4.7B |
Cash & Short-Term Investments | 2B |
Receivables | 937.3m |
Other Current Assets | 1.7B |
Non-Current Assets | 2.2B |
Long-Term Investments | 567.1m |
PP&E | 1.5B |
Intangibles | 33.3m |
Other Non-Current Assets | 109.5m |
Current Liabilities | 1.7B |
Accounts Payable | 547.9m |
Short-Term Debt | 574.5m |
Other Current Liabilities | 627.1m |
Non-Current Liabilities | 353.8m |
Long-Term Debt | 270.6m |
Other Non-Current Liabilities | 83.2m |
Earnings Waterfall
Texwinca Holdings Ltd
Revenue
|
5.3B
HKD
|
Cost of Revenue
|
-4B
HKD
|
Gross Profit
|
1.3B
HKD
|
Operating Expenses
|
-1.5B
HKD
|
Operating Income
|
-245.6m
HKD
|
Other Expenses
|
251.5m
HKD
|
Net Income
|
5.8m
HKD
|
Free Cash Flow Analysis
Texwinca Holdings Ltd
Profitability Score
Profitability Due Diligence
Texwinca Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Texwinca Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Texwinca Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Texwinca Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Texwinca Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Texwinca Holdings Ltd is 1.22 HKD .
Shareholder Return
Price
Texwinca Holdings Ltd
Average Annual Return | -8.9% |
Standard Deviation of Annual Returns | 21.17% |
Max Drawdown | -64% |
Market Capitalization | 1B HKD |
Shares Outstanding | 1 381 696 104 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Texwinca Holdings Ltd. is an investment company, which engages in the manufacture and sale of dyed yarns and knitted fabrics. The company employs 12,422 full-time employees The firm operates through three segments. The Knitted Fabric and Yarn segment is engaged in the production, dyeing and distribution of knitted fabric and yarn. The Casual Apparel and Accessory segment is engaged in the retailing and distribution of casual apparel and accessories. The Others segment is engaged in the provision of repairing and maintenance services for motor vehicles, the provision of franchise services and property investment.
Contact
IPO
Employees
Officers
The intrinsic value of one Texwinca Holdings Ltd stock under the Base Case scenario is 3.72 HKD.
Compared to the current market price of 0.75 HKD, Texwinca Holdings Ltd is Undervalued by 80%.