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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00321 TEXWINCA HOLD
Nominal 
1.130 -0.020 (-1.739%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 2.364% | 1.659% | 1.883% | 0.944% | 2.157% |
| ROAE (%) | 3.311% | 2.430% | 2.697% | 1.436% | 3.526% |
| Return on Capital Employed (%) | 3.056% | 2.138% | 2.324% | 1.387% | 3.214% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 26.696% | 23.627% | 26.255% | 25.945% | 28.956% |
| EBITDA Margin (%) | 10.762% | 9.027% | 9.380% | 7.434% | 7.959% |
| Pre-tax Profit Margin (%) | 3.840% | 2.020% | 3.015% | 1.257% | 2.468% |
| Net Profit Margin (%) | 3.123% | 2.078% | 2.466% | 1.240% | 2.375% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.888 X | 2.832 X | 3.022 X | 3.013 X | 2.104 X |
| Quick Ratio (X) | 1.988 X | 1.980 X | 1.932 X | 2.017 X | 1.285 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 26.235% | 30.758% | 32.577% | 27.799% | 39.456% |
| Total Debt / Total Assets (%) | 12.623% | 18.345% | 17.512% | 12.203% | 21.002% |
| Net Debt / Total Assets (%) | -9.275% | -5.370% | -4.366% | -15.543% | -5.330% |
| Total Debt / Shareholders' Funds (%) | 17.123% | 26.522% | 25.996% | 16.867% | 34.677% |
| Long Term Debt / Shareholders' Funds (%) | 5.951% | 12.712% | 16.943% | 5.932% | 7.364% |
| Net Debt / Shareholders' Funds (%) | -12.582% | -7.763% | -6.482% | -21.484% | -8.800% |
| Net Cash / (Debt) ($) | 621.837M | 369.863M | 310.352M | 1.080B | 478.474M |
| Net Cash / (Debt) per share ($) | 0.450 | 0.268 | 0.225 | 0.781 | 0.346 |
| Total Debt / Capital Employed (%) | 16.093% | 23.270% | 21.863% | 15.642% | 31.715% |
| Interest Coverage Ratio (X) | -- | 2.445 X | 4.160 X | 3.219 X | 6.780 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 123.060 Day | 119.101 Day | 141.160 Day | 162.864 Day | 155.623 Day |
| Receivables Turnover (Day) | 71.500 Day | 60.609 Day | 58.661 Day | 58.093 Day | 51.816 Day |
| Payables Turnover (Day) | 36.856 Day | 35.187 Day | 34.328 Day | 40.801 Day | 40.380 Day |
| Remarks: | Real time quote last updated: 12/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 160,689 |
| %Change | 38.444% |
| EPS / (LPS) | HKD 0.116 |
| NBV Per Share ($) | HKD 3.577 |