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Texwinca Holdings Ltd
HKEX:321

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Texwinca Holdings Ltd
HKEX:321
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Price: 0.75 HKD -3.85%
Updated: May 3, 2024

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%.

Key Points:
Intrinsic Value
Base Case
3.72 HKD
Undervaluation 80%
Intrinsic Value
Price
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Base Case
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Texwinca Holdings Ltd

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Fundamental Analysis

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Texwinca Holdings Ltd

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of Texwinca Holdings Ltd against its competitors.

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(gross, operating, and net) of Texwinca Holdings Ltd compared to its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

41/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
67/100
Solvency
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

Wall Street analysts forecast Texwinca Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Texwinca Holdings Ltd is 1.22 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.22 HKD
63% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Texwinca Holdings Ltd

1M 1M
+0%
6M 6M
-29%
1Y 1Y
-47%
3Y 3Y
-45%
5Y 5Y
-63%
10Y 10Y
-79%
Annual Price Range
0.75
52w Low
0.73
52w High
1.46
Price Metrics
Average Annual Return -8.9%
Standard Deviation of Annual Returns 21.17%
Max Drawdown -64%
Shares Statistics
Market Capitalization 1B HKD
Shares Outstanding 1 381 696 104
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Texwinca Holdings Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

1B HKD

Dividend Yield

13.33%

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

16th Floor, Metroplaza, Tower II, 223 Hing Fong Road, Kwai Chung, New Territories
+85226107116.0
http://www.texwinca.com

IPO

1992-08-06

Employees

12 422

Officers

Executive Chairman
Mr. Bun Chak Poon
CEO & Executive Director
Mr. Lai Hong Ho
Executive Director
Mr. Mo Ping Ng
Financial Controller & Company Secretary
Mr. Chi Hon Chan

See Also

Discover More
What is the Intrinsic Value of one Texwinca Holdings Ltd stock?

The intrinsic value of one Texwinca Holdings Ltd stock under the Base Case scenario is 3.72 HKD.

Is Texwinca Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.75 HKD, Texwinca Holdings Ltd is Undervalued by 80%.