Texwinca Holdings Limited

Texwinca Holdings Limited

0.11
EUR
+0.00
(-1.85%)
164.42MMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.21
6.75
6.76
5.69
6.17
5.94
5.52
5.32
5.82
4.39
3.88
4.04
3.72
- -
Basic EPS, GAAP
0.49
0.56
0.76
0.35
0.22
0.24
0.12
0.2
0.14
0.05
0.1
0.08
0.12
- -
Free Cash Flow per Basic Share
0.59
0.53
0.49
0.05
-0.05
-0.07
0.32
0.37
0.44
0.56
0.13
0.15
0.22
- -
Dividend per Share
0.5
0.51
0.58
0.64
0.52
0.3
0.25
0.05
0.18
0.2
0.15
0.06
0.1
- -
Book Value per Share
4.31
4.4
4.44
3.94
3.8
3.89
3.57
3.91
3.94
3.64
3.47
3.45
3.58
3.58
Tangible Book Value per Share
4.27
4.37
4.4
3.91
3.77
3.86
3.54
3.88
3.91
3.61
3.43
3.41
3.53
3.53
Basic Weighted Avg Shares
1,367
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,382
Sales/Revenue/Turnover
9,860
9,322
9,343
7,858
8,531
8,210
7,630
7,352
8,043
6,059
5,367
5,585
5,146
- -
Operating Margin (%)
3.62
6.09
5.27
2.57
1.69
2.18
2.3
4.57
3.03
-2.4
0.43
-1
3.22
- -
Depreciation Expense
339
281
277
256
258
258
482
464
465
381
376
402
369
- -
Net Income, GAAP
668
773
1,051
479
304
325
169
274
191
75
132
116
161
- -
Effective Tax Rate (%)
16.63
9.99
6.5
2.6
32.3
19.44
37.61
34.72
5.95
17.16
14.12
- -
19.51
- -
Profit Margin (%)
6.78
8.3
11.25
6.09
3.57
3.96
2.22
3.73
2.38
1.24
2.47
2.08
3.12
- -
Working Capital
4,297
4,320
4,353
3,772
3,348
3,132
2,807
3,332
3,348
3,074
2,860
2,671
2,730
2,730
LT Debt
367
158
313
81
188
38
426
346
400
298
811
606
294
294
Total Equity
6,187
6,320
6,561
5,897
5,725
5,378
4,930
5,400
5,436
5,016
4,793
4,769
4,945
4,945
Return on Invested Capital (%)
6.29
9.32
7.88
4.26
1.91
1.97
1.56
3.13
1.39
0.1
1.25
- -
2.22
- -
Return on Capital (%)
8.74
9.77
10.98
6.03
4.08
5.06
3.09
4.33
3.23
1.75
2.85
- -
3.28
- -
Return on Common Equity (%)
11.31
12.84
17.2
8.26
5.69
6.12
3.28
5.31
3.53
1.44
2.7
2.43
3.31
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
658
386
552
LT Borrowings
307
290
50
LT Finance Leases
299
210
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,382
1,382
1,382
Market Capitalization
779
858
1,490

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4,128
4,063
4,176
Cash, Cash Equivalents & STI
1,642
1,610
1,469
Accounts Receivable, Net
663
819
743
Inventories
1,243
1,125
1,301
Total Current Liabilities
1,458
1,285
1,446
Payables & Accruals
- -
- -
- -
ST Debt
658
386
552
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.62%
-1.66%
3.7%
Free Cash Flow
-80.69%
6.37%
40.6%
Net Income, GAAP
-5.85%
2.25%
38.44%
Sales/Revenue/Turnover
-5.23%
-6.1%
-7.87%
Total Cash Common Dividend
10.54%
50.56%
66.67%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,367
2025
- -
- -
5,585
2026
- -
- -
5,146

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.08
2026
- -
- -
0.12

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.06
2026
- -
- -
0.1

Company Description

CEO
Lai Hong Ho
Full Time Employees
9,042
Sector
Process industries
Industry
Textiles
Address
Metroplaza Hong Kong Hong Kong
IPO Date
Aug 6, 1992
Business
Texwinca Holdings Limited is a Bermuda-incorporated investment holding company engaged in the production, dyeing and sale of knitted fabrics, yarns and garments; the retailing and distribution of casual apparel and accessories under the Baleno brand; and other activities including franchise services and property investment. The company offers yarn spinning, fabric knitting, dyeing and finishing services; produces and exports garments; retails casual apparel and accessories through physical stores and e-commerce platforms; and provides franchise and royalty income, machine trading, management services, export trading, trademark holding and property leasing. Founded in 1975 and headquartered in Kwai Chung, Hong Kong, Texwinca operates manufacturing bases primarily in Mainland China (Dongguan and Henan), Vietnam and Hong Kong, with retail presence in Mainland China, Hong Kong and Indonesia; it serves markets including the United States, Japan and other international regions, and is a subsidiary of Farrow Star Limited. The textile and garment segment, which contributes the majority of revenue, recorded HK$4,376 million in sales for the year ended March 31, 2025, driven by the ramp-up of its Vietnam facility established through a 2024 subsidiary acquisition that enabled a China-Vietnam dual-location production model to secure additional orders from Japanese and North American retailers seeking diversified supply chains; in August 2025, the company initiated Phase II expansion at the Vietnam site to boost knitted fabric capacity starting in 2026. The retail segment, centered on Baleno, achieved HK$1,207 million in revenue for the same period amid network optimization, closing underperforming stores (net 94 in Mainland China) while growing e-commerce gross merchandise value by 170.1% year-on-year to HK$659 million through functionality-focused and value-for-money offerings on major platforms. On March 28, 2024, Texwinca entered lease agreements with related companies for directors' quarters, retail outlets, a training center and parking in Hong Kong and Mainland China; board changes in August 2025 included the appointment of Mr. Wu Chi Hang as Executive Director to oversee Hong Kong and Mainland China retail operations; the year ended March 31, 2025, featured a HK$89 million gain from government resumption of Guangzhou warehouses, alongside elevated finance costs from Vietnam expansion financing and impacts from Red Sea freight disruptions and US tariff policies implemented since April 2025.