YOLFTbeta
TX

TEXWINCA HLDGS (TXW.SG)

TXW · STU · Other / Other

0.092EUR+0.00 (+1.10%)

Price History

Full chart

Market Stats

Previous Close0.091
Open0.092
Day Range0.092 – 0.092
52-Week Range0.046 – 0.1257
Volume0
Market Cap263.60M
P/E (TTM)0.00
Forward P/E10.46
Dividend Yield201.61%
50-Day Avg0.1006
200-Day Avg0.1139

About

There is no Profile data available for TXW.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.86B8.53B8.21B7.63B7.35B8.04B6.06B5.37B5.59B5.15B
Growth (%)-+8.56%-3.76%-7.06%-3.65%+9.41%-24.67%-11.43%+4.08%-7.87%
Cost of Revenue5.37B5.91B5.61B5.19B5.07B5.71B4.49B3.96B4.27B3.77B
Gross Profit2.49B2.62B2.60B2.44B2.28B2.33B1.57B1.41B1.32B1.37B
Gross Margin31.70%30.69%31.70%31.96%31.02%28.96%25.95%26.25%23.63%26.70%
Operating Expense2.29B2.47B2.42B2.26B1.94B2.09B1.72B1.39B1.38B1.21B
Operating Income201.96M144.04M178.65M175.75M335.83M243.33M-145.66M23.30M-55.83M165.60M
Operating Margin2.57%1.69%2.18%2.30%4.57%3.03%-2.40%0.43%-1.00%3.22%
EBITDA-768.91M692.63M821.29M913.71M697.77M491.94M588.92M593.33M605.83M
EBITDA Margin-9.01%8.44%10.76%12.43%8.68%8.12%10.97%10.62%11.77%
Net Income478.52M304.33M325.25M169.05M274.21M191.06M75.15M132.33M116.07M160.69M
Net Income Margin6.09%3.57%3.96%2.22%3.73%2.38%1.24%2.47%2.08%3.12%
Interest Expense0036.95M68.69M30.39M34.34M34.33M51.20M78.06M39.56M
Interest Expense % of Total Revenue0.00%0.00%0.45%0.90%0.41%0.43%0.57%0.95%1.40%0.77%

Balance Sheet

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.98B9.22B8.58B8.31B8.74B8.98B6.95B7.11B6.89B6.70B
Total Liabilities4.08B3.49B3.20B3.38B3.34B3.54B1.93B2.32B2.12B1.76B
Total Equity5.45B5.25B5.38B4.93B5.40B5.44B5.03B4.79B4.76B4.94B
Cash4.02B2.45B2.08B1.74B1.70B2.36B1.93B1.56B1.63B1.47B

Cash Flow

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow276.14M184.42M144.71M662.49M702.38M902.59M1.02B388.74M508.97M416.09M
Capital Expenditure210.41M256.41M236.00M221.95M188.16M291.74M250.14M215.66M295.28M115.64M
Free Cash Flow--72.00M-91.30M440.55M514.22M610.84M773.58M173.08M213.69M300.45M
Dividends Paid884.29M718.48M414.51M345.42M69.08M248.71M276.34M207.25M82.90M138.17M
FCF to OCF--39.04%-63.09%66.50%73.21%67.68%75.57%44.52%41.98%72.21%
Dividend Paid to FCF--997.93%-454.01%78.41%13.43%40.72%35.72%119.74%38.80%45.99%

Key Statistics & Ratios

Market Cap263.60M
Enterprise Value70.65M
Trailing P/E0.00
Forward P/E10.46
PEG Ratio0.00
Price / Sales0.22
Price / Book0.23
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield201.61%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Aug 27, 2026
20252×
0.00Dec 11, 20250.01Aug 28, 2025
20242×
0.00Dec 12, 20240.00Aug 29, 2024
20232×
0.01Dec 14, 20230.01Aug 31, 2023
20223×
0.01Dec 8, 20220.01Sep 8, 20220.09Sep 1, 2022
20212×
0.01Dec 22, 20210.01Aug 19, 2021
20201×
0.01Dec 10, 2020
20192×
0.01Dec 5, 20190.02Aug 15, 2019
20182×
0.02Dec 6, 20180.02Aug 17, 2018
20172×
0.02Dec 7, 20170.04Aug 17, 2017
20162×
0.03Dec 8, 20160.04Aug 18, 2016
20152×
0.03Dec 10, 20150.03Aug 13, 2015
20141×
0.03Dec 11, 2014