Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Texwinca Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -173.54% 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 26.51%, 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
How much should you sell?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Texwinca Holdings Ltd.
29.63%
4.99
40.12%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.05%
EBIT Growth (5y)
-173.54%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.08
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 104.69 MM
NET PROFIT(Q)
Highest at HKD 141.09 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 943.11 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.92
NET SALES(Q)
Lowest at HKD 2,584.13 MM
Here's what is working for Texwinca Holdings Ltd.
Net Profit
At HKD 141.09 MM has Grown at 113.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 104.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 141.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -3.88% (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 943.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 2,584.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Dividend per share
Lowest at HKD 5.92
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)






