Texwinca Holdings Ltd.

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: BMG8770Z1068
HKD
1.28
0.93 (265.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Best Pacific International Holdings Ltd.
Billion Industrial Holdings Ltd.
Texwinca Holdings Ltd.
Pacific Textiles Holdings Ltd.
Texhong International Group Ltd.
Fountain Set (Holdings) Ltd.
Weiqiao Textile Co., Ltd.
Kingdom Holdings Ltd.
Yongsheng Advanced Materials Co. Ltd.
Yadong Group Holdings Ltd.
Moody Technology Holdings Ltd.

Why is Texwinca Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a -17.48% CAGR growth in Operating Profits over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 3.44%, it has a Very Expensive valuation with a 0.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.78%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 1250
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Texwinca Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Texwinca Holdings Ltd.
-100.0%
6.00
44.30%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
-17.48%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
2.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.23
EV to EBIT
-6.87
EV to EBITDA
1.26
EV to Capital Employed
0.10
EV to Sales
0.08
PEG Ratio
0.08
Dividend Yield
1250.00%
ROCE (Latest)
-1.52%
ROE (Latest)
3.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(Q)

At HKD 113.82 MM has Grown at 421.59%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -9.05% (YoY

OPERATING PROFIT(Q)

Highest at HKD 295.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.9 %

PRE-TAX PROFIT(Q)

Highest at HKD 149.69 MM

EPS(Q)

Highest at HKD 0.08

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 1,225.27 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.18 times

Here's what is working for Texwinca Holdings Ltd.

Pre-Tax Profit
At HKD 149.69 MM has Grown at 419.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 113.82 MM has Grown at 421.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit
Highest at HKD 295.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 10.9 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 149.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS
Highest at HKD 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -9.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Texwinca Holdings Ltd.

Operating Cash Flow
Lowest at HKD 1,225.27 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio