Texwinca Holdings (DB:TXW) - Stock Price, News & Analysis

TXW Stock Overview

Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments.

TXW fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 32.6% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months

Earnings have declined by 24.8% per year over past 5 years

Dividend of 13.16% is not well covered by earnings

Large one-off items impacting financial results

+ 1 more risk

Texwinca Holdings Limited Competitors

Dierig Holding

XTRA:DIE

€40.6m

Hoftex Group

MUN:NBH

€39.5m

Vereinigte Filzfabriken

BST:VFF

€18.9m

Leifheit

XTRA:LEI

€147.0m

Price History & Performance

Summary of all time highs, changes and price drops for Texwinca Holdings
Historical stock prices
Current Share Price	HK$0.11
52 Week High	HK$0.16
52 Week Low	HK$0.071
Beta	1.07
1 Month Change	35.90%
3 Month Change	6.00%
1 Year Change	-28.86%
3 Year Change	-41.11%
5 Year Change	-68.82%
Change since IPO	-86.02%

Recent updates

Shareholder Returns

	TXW	DE Luxury	DE Market
7D	30.9%	6.8%	-2.5%
1Y	-28.9%	15.8%	-0.4%

Return vs Industry: TXW underperformed the German Luxury industry which returned 15.8% over the past year.

Return vs Market: TXW underperformed the German Market which returned -0.4% over the past year.

Price Volatility

Is TXW's price volatile compared to industry and market?
TXW volatility
TXW Average Weekly Movement	15.1%
Luxury Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	9.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: TXW's share price has been volatile over the past 3 months.

Volatility Over Time: TXW's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1975	8,921	Lai Hong Ho	www.texwinca.com

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.

Texwinca Holdings Limited Fundamentals Summary

How do Texwinca Holdings's earnings and revenue compare to its market cap?
TXW fundamental statistics
Market cap	€125.97m
Earnings (TTM)	€698.88k
Revenue (TTM)	€636.40m

180.2x

P/E Ratio

0.2x

P/S Ratio

Is TXW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXW income statement (TTM)
Revenue	HK$5.31b
Cost of Revenue	HK$3.95b
Gross Profit	HK$1.36b
Other Expenses	HK$1.35b
Earnings	HK$5.83m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0042
Gross Margin	25.58%
Net Profit Margin	0.11%
Debt/Equity Ratio	11.9%

How did TXW perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

3,558%

Payout Ratio

TXW Stock Overview

Rewards

Risk Analysis

Texwinca Holdings Limited Competitors

XTRA:DIE

€40.6m

MUN:NBH

€39.5m

BST:VFF

€18.9m

XTRA:LEI

€147.0m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Now 32% undervalued after recent price drop

Texwinca Holdings Limited Announces Appointment of Ng Mo Ping as an Executive Director, Effective April 1, 2024

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

Texwinca Holdings Limited Announces Appointment of Independent Non-Executive Director; Changes in the Composition of Board Committees

Recent updates

Less than half of directors are independent

Now 32% undervalued after recent price drop

Texwinca Holdings Limited Announces Appointment of Ng Mo Ping as an Executive Director, Effective April 1, 2024

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

Texwinca Holdings Limited Announces Appointment of Independent Non-Executive Director; Changes in the Composition of Board Committees

Texwinca Holdings Limited Announces CEO Changes, Effective from 1 January 2024

Texwinca Holdings Limited Announces Retirement of Ting Kit Chung as Executive Director, Member of the Nomination Committee and the Remuneration Committee with Effect from 1 January 2024

Upcoming dividend of HK$0.05 per share at 9.9% yield

First half 2024 earnings released: EPS: HK$0.032 (vs HK$0.082 in 1H 2023)

Texwinca Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 04 January 2024

Texwinca Holdings Limited to Report First Half, 2024 Results on Nov 29, 2023

Less than half of directors are independent

Texwinca Holdings Limited Announces Executive Changes

Texwinca Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.10 per share at 16% yield

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.14 in FY 2022)

Texwinca Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on October 4, 2023

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.14 in FY 2022)

Texwinca Holdings Limited to Report Fiscal Year 2023 Results on Jun 16, 2023

New minor risk - Financial data availability

Texwinca Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2023

First half 2023 earnings released: EPS: HK$0.082 (vs HK$0.10 in 1H 2022)

Upcoming dividend of HK$0.10 per share

First half 2023 earnings released: EPS: HK$0.082 (vs HK$0.10 in 1H 2022)

Texwinca Holdings Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended 30 September 2022, Payable on 06 January 2023

Texwinca Holdings Limited to Report First Half, 2023 Results on Nov 09, 2022

Upcoming dividend of HK$0.10 per share

Texwinca Holdings Limited Approves Final Dividend

Texwinca Holdings Limited Revises Final Dividend for the Year Ended March 31, 2022, Payable on October 05, 2022

Upcoming dividend of HK$0.10 per share

Full year 2022 earnings released: EPS: HK$0.14 (vs HK$0.20 in FY 2021)

Texwinca Holdings Limited Declares Final Dividend

Full year 2022 earnings released: EPS: HK$0.14 (vs HK$0.20 in FY 2021)

Texwinca Holdings Limited Announces Director and Committee Changes

Texwinca Holdings Limited to Report Fiscal Year 2022 Results on Jun 17, 2022

Insufficient new directors

Upcoming dividend of HK$0.08 per share

First half 2022 earnings released: EPS HK$0.10 (vs HK$0.10 in 1H 2021)

Upcoming dividend of HK$0.10 per share

Executive Chairman recently bought €199k worth of stock

Executive Chairman recently bought €46k worth of stock

Full year 2021 earnings released: EPS HK$0.20 (vs HK$0.12 in FY 2020)

Full year 2021 earnings released: EPS HK$0.20 (vs HK$0.12 in FY 2020)

Texwinca Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021

Executive Chairman recently bought €63k worth of stock

Executive Chairman recently bought €35k worth of stock

Executive Chairman recently bought €15k worth of stock

Executive Chairman recently bought €15k worth of stock

Executive Chairman recently bought €22k worth of stock

Executive Chairman recently bought €22k worth of stock

Executive Chairman recently bought €22k worth of stock

Executive Chairman recently bought €11k worth of stock

First half 2021 earnings released: EPS HK$0.10

Upcoming Dividend of HK$0.05 Per Share

First half 2021 earnings released: EPS HK$0.10

Texwinca Holdings Limited to Report First Half, 2021 Results on Nov 11, 2020

Executive Chairman recently bought €31k worth of stock

Executive Chairman recently bought €13k worth of stock