00321.HK
Texwinca Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.99
−3.88%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.7B | 5.1B | 5.6B | 5.4B | 6.1B |
| Cost of Revenue | 8.0B | 3.8B | 4.3B | 4.0B | 4.5B |
| Gross Profit | 2.7B | 1.4B | 1.3B | 1.4B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.6B | 1.2B | 1.4B | 1.4B | 1.7B |
| General & Admin Expense | 1.1B | — | 686.2M | 677.5M | 753.7M |
| Selling & Marketing Expense | 962.3M | — | 695.8M | 725.9M | 971.4M |
| Other Expenses | 35.5M | 31.4M | (31.6M) | (5.7M) | — |
| Total Operating Expenses | 2.7B | 1.3B | 1.4B | 1.4B | 1.7B |
| Cost and Expenses | 10.7B | 5.0B | 5.6B | 5.4B | 6.2B |
| Operating Income (EBIT) | 32.9M | 99.3M | (30.7M) | 11.3M | (161.7M) |
| Non-Operating | |||||
| Interest Income | 141.0M | 51.9M | 89.2M | 85.5M | 41.5M |
| Interest Expense | 117.6M | 39.6M | 78.1M | 51.2M | 34.3M |
| Net Interest Income | (20.3M) | 12.3M | 11.1M | 34.3M | 7.2M |
| Other Non-Op Income/Expense | 246.1M | 66.9M | 143.5M | 150.5M | 219.2M |
| Non-Operating Income (excl Interest) | (86.9M) | — | (221.6M) | (201.7M) | (253.5M) |
| EBT (Pre-Tax Income) | 279.0M | 166.2M | 112.8M | 161.8M | 76.2M |
| Income Tax Expense | 3.0M | 7.2M | (4.1M) | 22.8M | 13.1M |
| Bottom Line | |||||
| Net Income | 276.8M | 160.7M | 116.1M | 132.3M | 75.1M |
| Earnings from Cont. Ops | 276.0M | 159.0M | 116.9M | 138.9M | 63.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 276.8M | 160.7M | 116.1M | 132.3M | 75.1M |
| Per Share | |||||
| Basic EPS | HK$0.20 | HK$0.12 | HK$0.08 | HK$0.10 | HK$0.05 |
| Diluted EPS | HK$0.20 | HK$0.12 | HK$0.08 | HK$0.10 | HK$0.05 |
| Revenue Per Share | HK$7.77 | HK$3.72 | HK$4.04 | HK$3.88 | HK$4.39 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 739.2M | 467.8M | 593.3M | 588.9M | 491.9M |
| D&A | 619.3M | 368.5M | 402.4M | 375.9M | 381.4M |
| EBIT | 119.8M | 99.3M | 190.9M | 213.0M | 110.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026