T1

TEXHONG TEXTILE GRP HD-10

T1TA · F · Consumer Cyclical / Textile Manufacturing

0.555EUR+0.02 (+2.78%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.555
Day Range0.555 – 0.555
52-Week Range0.476 – 0.78
Volume0
Market Cap551.36M
P/E (TTM)3.35
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
Beta1.15
50-Day Avg0.6431
200-Day Avg0.6498

About

Texhong International Group Limited, an investment holding company, primarily manufactures and sells yarns, grey fabrics, and non-woven and garment fabrics. It provides dyed clothes and dresses, cotton and cotton blend yarns, greige, dyed and finished woven fabrics, threads, textile knitting products, special textile for decoration products, and garments. The company also processes cotton; sells denim fabric and apparel, woven garment fabrics; and trades in textile products. In addition, it transports cargo by land and sea; and provides other assistant services, cargo loading and unloading, storage, and management consulting services. It sells its products in the People's Republic of China, Vietnam, North America, Europe, Brazil, Turkey, Bangladesh, Japan, South Korea, and internationally. The company was formerly known as Texhong Textile Group Limited. Texhong International Group Limited was founded in 1997 and is headquartered in Tsuen Wan, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yongxiang Zhu
  • Employees25.13K
  • HeadquartersCable TV Tower, Tsuen Wan, Hong Kong, Germany
  • Websitehttps://www.texhong.com

Leadership

  • Mr. Tianzhu HongExecutive Chairman · b. 1968
  • Mr. Yongxiang ZhuChief Executive Officer · b. 1966
  • Mr. Lixin YeExecutive Director & Financial Controller · b. 1981
  • Ms. Zhou XiaChief Operating Officer · b. 1969
  • Ms. Sau Mei Ng ACIS, ACS, FCIS, FCSCompany Secretary · b. 1977

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.52B23.81B22.73B23.03B22.72B
Growth (%)--10.24%-4.54%+1.34%-1.36%
Cost of Revenue20.67B21.05B21.26B20.17B19.58B
Gross Profit5.85B2.76B1.46B2.86B3.14B
Gross Margin22.07%11.58%6.44%12.43%13.81%
Operating Expense2.31B2.11B1.84B1.66B1.63B
Operating Income3.54B649.39M-374.04M1.20B1.50B
Operating Margin13.35%2.73%-1.65%5.22%6.63%
EBITDA-1.58B1.57B2.27B2.68B
EBITDA Margin-6.62%6.92%9.85%11.78%
Net Income2.69B156.81M-375.70M559.97M913.01M
Net Income Margin10.12%0.66%-1.65%2.43%4.02%
Interest Expense206.91M375.46M544.42M449.16M339.28M
Interest Expense % of Total Revenue0.78%1.58%2.40%1.95%1.49%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.44B26.15B22.81B20.98B20.25B
Total Liabilities13.84B16.05B13.06B10.85B9.72B
Total Equity10.04B9.50B9.15B9.64B10.23B
Cash2.51B2.47B2.16B2.88B2.49B
Net Debt4.71B6.63B8.07B5.64B4.71B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.44B1.62B1.99B4.48B4.30B
Capital Expenditure2.40B2.09B868.18M852.19M1.23B
Free Cash Flow37.73M-466.82M1.12B3.63B3.08B
Dividends Paid527.58M766.44M-83.47M83.67M
FCF to OCF1.55%-28.81%56.28%80.98%71.50%
Dividend Paid to FCF1398.18%-164.18%-2.30%2.72%

Key Statistics & Ratios

Market Cap551.36M
Enterprise Value1.20B
Trailing P/E3.35
Forward P/E0.00
Price / Sales0.02
Price / Book0.38
EPS0.17
Book Value1.54
Revenue (TTM)23.42B
Gross Profit (TTM)3.55B
EBITDA2.82B
Profit Margin5.58%
Operating Margin9.66%
Return on Equity12.43%
Return on Assets5.57%
Shares Outstanding916.88M
Shares Float234.45M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 9, 2025
20241×
0.01Sep 25, 2024
20222×
0.04Sep 23, 20220.06May 12, 2022
20212×
0.06Sep 16, 20210.02May 6, 2021