Latest On Texwinca Holdings Limited (TXWHF):
About Texwinca Holdings Limited (TXWHF):
Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments. The company offers finished knitted fabric products in single knit, double knit, velour and polar fleece, jacquard, spandex, stripe, and flat knit areas. It also provides dyed yarn products, such as ramie/cotton, rayon/cotton, acrylic/cotton, and polyester/cotton blend yarn dyed products, as well as cotton yarn dyed products. In addition, the company retails and distributes casual apparel and accessories; and offers franchise services. Further, it is involved in the property holding and sub-letting activities; and holding of trademarks and properties. The company sells its products in the United States, Mainland China, Japan, Hong Kong, and internationally. Texwinca Holdings Limited was founded in 1975 and is headquartered in Kwai Chung, Hong Kong.
General
- Name Texwinca Holdings Limited
- Symbol TXWHF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryTextile Manufacturing
- Full Time Employees 11,570
- Fiscal Year EndMarch
Valuation
- Trailing PE 11.68
- Price/Sales (Trailing 12 Mt.) 0.46
- Price/Book (Most Recent Quarter) 0.71
- Enterprise Value Revenue 0.03
- Enterprise Value EBITDA 0.24
Financials
- Most Recent Quarter 2020-03-31
- Profit Margin 2%
- Return on Assets 2%
- Return on Equity 3%
- Revenue Per Share $0
- Gross Profit 2.44 billion
- Quarterly Earnings Growth -11.2%
Highlights
- Market Capitalization 192.54 million
Share Statistics
- Shares Outstanding 1.38 billion
- Shares Float 683.43 million
- % Held by Insiders 4988%
- % Held by Institutions 23.38%
Technicals
- Beta 1.02
- 52 Week High $0.35
- 52 Week Low $0.35
- 50 Day Moving Average 0.35
- 200 Day Moving Average 0.35
Dividends
- Forward Annual Dividend Rate $0.04
- Forward Annual Dividend Yield 10.94%
- Payout Ratio 128%
- Dividend Date N/A
- ExDividend Date 2019-12-06
- Dividend Per Share $0.04
- Dividend Yield 0%
Texwinca Holdings Limited (TXWHF) Dividend Calendar:
Texwinca Holdings Limited pays out 128% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Texwinca Holdings Limited (TXWHF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 127.58 million | 127.58 million | 80.56 million |
Selling General Administrative | N/A | N/A | 556.23 million | 556.23 million | 580.99 million |
Gross Profit | N/A | N/A | 665.71 million | 665.71 million | 629.82 million |
Ebit | N/A | N/A | 103.54 million | 103.54 million | 28.48 million |
Operating Income | N/A | N/A | 103.54 million | 103.54 million | 28.48 million |
Income Tax Expense | 29.16 million | 29.16 million | 21.8 million | 21.8 million | 15.57 million |
Total Revenue | N/A | N/A | 2.1 billion | 2.1 billion | 1.93 billion |
Cost of Revenue | N/A | N/A | 1.43 billion | 1.43 billion | 1.3 billion |
Total Other Income Expense Net | N/A | N/A | 24.04 million | 24.04 million | 52.08 million |
Net Income From Continuing Operations | N/A | N/A | 105.78 million | 105.78 million | 64.99 million |
Net Income Applicable to Common Shares | -21.26 million | -21.26 million | 105.78 million | 105.78 million | 64.99 million |
Cash Flow:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | 179.93 million |
Change to Liabilities | -47.51 million | -47.51 million | N/A | N/A | -68.08 million |
Total Cash Flow from Investing Activities | -250.96 million | -250.96 million | -47.53 million | -47.53 million | 166.87 million |
Net Borrowings | -263.3 million | -263.3 million | N/A | N/A | -19.02 million |
Total Cash Flow from Financial Activities | N/A | N/A | -160.6 million | -160.6 million | -42.78 million |
Change to Operating Activities | 44.3 million | 44.3 million | N/A | N/A | -77.13 million |
Change in Cash | N/A | N/A | 34.53 million | 34.53 million | 279.92 million |
Total Cash from Operating Activities | 79.81 million | 79.81 million | 251.44 million | 251.44 million | 124.58 million |
Depreciation | N/A | N/A | 131.44 million | 131.44 million | 64 million |
Other Cash Flow from Investing Activities | 10.33 million | 10.33 million | -10.53 million | -10.53 million | 53.27 million |
Change to Inventory | N/A | N/A | N/A | N/A | -46.19 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | 29.55 million |
Other Cash Flow from Financing Activities | 126.25 million | 126.25 million | -160.6 million | -160.6 million | 183.5 million |
Change to Net Income | 53.23 million | 53.23 million | 14.21 million | 14.21 million | 157.23 million |
Capital Expenditures | N/A | N/A | 37 million | 37 million | 38.5 million |
Balance Sheet:
Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 4.02 billion | 4.02 billion | 3.2 billion |
Total Stockholder Equity | N/A | N/A | 5.2 billion | 5.2 billion | 5.38 billion |
Other Current Liabilities | N/A | N/A | 994.39 million | 994.39 million | 728.43 million |
Total Assets | N/A | N/A | 9.22 billion | 9.22 billion | 8.58 billion |
Common Stock | 69.09 million | 69.09 million | 69.09 million | 69.09 million | 69.09 million |
Other Current Assets | N/A | N/A | N/A | N/A | 7.49 million |
Retained Earnings | 3.83 billion | 3.83 billion | 4.07 billion | 4.07 billion | 4.07 billion |
Other Liabilities | 102.51 million | 102.51 million | 100.18 million | 100.18 million | 98.36 million |
Other Assets | 633.74 million | 633.74 million | 742.3 million | 742.3 million | 713.71 million |
Cash | N/A | N/A | 2.24 billion | 2.24 billion | 2.08 billion |
Total Current Liabilities | N/A | N/A | 3.52 billion | 3.52 billion | 3.07 billion |
Other Stockholder Equity | 326.16 million | 326.16 million | 348.95 million | 348.95 million | 530.79 million |
Property, Plant & Equipment | 1.76 billion | 1.76 billion | 1.83 billion | 1.83 billion | 1.36 billion |
Total Current Assets | N/A | N/A | 6.36 billion | 6.36 billion | 6.2 billion |
Long Term Investments | N/A | N/A | 251.79 million | 251.79 million | 278.15 million |
Net Tangible Assets | 4.9 billion | 4.9 billion | 5.17 billion | 5.17 billion | 5.34 billion |
Short Term Investments | N/A | N/A | 84.8 million | 84.8 million | 68.54 million |
Long Term Debt | N/A | N/A | N/A | N/A | 37.5 million |
Inventory | N/A | N/A | 2.05 billion | 2.05 billion | 2.17 billion |
Accounts Payable | N/A | N/A | 955.96 million | 955.96 million | 846.01 million |
Texwinca Holdings Limited (TXWHF) Chart:
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Texwinca Holdings Limited (TXWHF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Texwinca Holdings Limited (TXWHF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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