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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 
0.770 -0.020 (-2.532%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.883% | 0.944% | 2.157% | 3.216% | 2.002% |
| ROAE (%) | 2.697% | 1.436% | 3.526% | 5.309% | 3.280% |
| Return on Capital Employed (%) | 2.324% | 1.387% | 3.214% | 4.673% | 3.097% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 26.255% | 25.945% | 28.956% | 31.016% | 31.958% |
| EBITDA Margin (%) | 9.380% | 7.434% | 7.959% | 11.931% | 9.632% |
| Pre-tax Profit Margin (%) | 3.015% | 1.257% | 2.468% | 5.709% | 3.551% |
| Net Profit Margin (%) | 2.466% | 1.240% | 2.375% | 3.730% | 2.216% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.022 X | 3.013 X | 2.104 X | 2.160 X | 1.984 X |
| Quick Ratio (X) | 1.932 X | 2.017 X | 1.285 X | 1.328 X | 1.247 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.577% | 27.799% | 39.456% | 38.221% | 40.688% |
| Total Debt / Total Assets (%) | 17.512% | 12.203% | 21.002% | 15.975% | 22.365% |
| Net Debt / Total Assets (%) | -4.366% | -15.543% | -5.330% | -3.478% | 1.468% |
| Total Debt / Shareholders' Funds (%) | 25.996% | 16.867% | 34.677% | 25.858% | 37.708% |
| Long Term Debt / Shareholders' Funds (%) | 16.943% | 5.932% | 7.364% | 6.411% | 8.642% |
| Net Debt / Shareholders' Funds (%) | -6.482% | -21.484% | -8.800% | -5.629% | 2.476% |
| Net Cash / (Debt) ($) | 310.352M | 1.080B | 478.474M | 303.976M | (122.053M) |
| Net Cash / (Debt) per share ($) | 0.225 | 0.781 | 0.346 | 0.220 | (0.088) |
| Total Debt / Capital Employed (%) | 21.863% | 15.642% | 31.715% | 23.795% | 34.056% |
| Interest Coverage Ratio (X) | 4.160 X | 3.219 X | 6.780 X | 14.809 X | 4.945 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 141.160 Day | 162.864 Day | 155.623 Day | 161.611 Day | 150.245 Day |
| Receivables Turnover (Day) | 58.661 Day | 58.093 Day | 51.816 Day | 51.307 Day | 44.489 Day |
| Payables Turnover (Day) | 34.328 Day | 40.801 Day | 40.380 Day | 38.998 Day | 37.213 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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$) | HKD 101,542 |
| %Change | 132.388% |
| EPS / (LPS) | HKD 0.073 |
| NBV Per Share ($) | HKD 3.577 |