ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Lowest at HKD 948.45 MM
- RAW MATERIAL COST(Y) Grown by 5.37% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,469.3 MM
2
With ROE of 5.26%, it has a Very Expensive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 17.09%, its profits have risen by 173.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 545
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Texwinca Holdings Ltd.
16.67%
4.15
39.58%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
-17.48%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.03
Tax Ratio
19.51%
Dividend Payout Ratio
85.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.32
EV to EBIT
7.91
EV to EBITDA
1.28
EV to Capital Employed
0.15
EV to Sales
0.11
PEG Ratio
0.03
Dividend Yield
545.04%
ROCE (Latest)
1.94%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 948.45 MM
RAW MATERIAL COST(Y)
Grown by 5.37% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,469.3 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5 times
NET SALES(Q)
Lowest at HKD 2,434.14 MM
Here's what is not working for Texwinca Holdings Ltd.
Operating Cash Flow
Lowest at HKD 948.45 MM and Fallen
In each year 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 2,434.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1,469.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 1.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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