What is a stock summary page? Click here for an overview.
Business Description
Texhong International Group Ltd
ISIN : KYG876551170
Share Class Description:
HKSE:02678: Ordinary SharesCompare
Compare
Traded in other countries / regions
02678.Hong KongT1TA.Germany Index Membership
Hong Kong Stock Connect IPO Date
2004-09-12Description
Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 6.93 | |||||
| Interest Coverage | 2.69 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | 0.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EBITDA Growth Rate | -38.4 | |||||
| 3-Year EPS without NRI Growth Rate | -47.4 | |||||
| 3-Year FCF Growth Rate | 370.6 | |||||
| 3-Year Book Growth Rate | -5.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.7 | |||||
| 9-Day RSI | 43.75 | |||||
| 14-Day RSI | 45 | |||||
| 3-1 Month Momentum % | -0.51 | |||||
| 6-1 Month Momentum % | -8.2 | |||||
| 12-1 Month Momentum % | -8.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 95.97 | |||||
| Days Sales Outstanding | 19.34 | |||||
| Days Payable | 16.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.62 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -48.7 | |||||
| Forward Dividend Yield % | 5.24 | |||||
| 5-Year Yield-on-Cost % | 2.62 | |||||
| Shareholder Yield % | 38.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.44 | |||||
| Operating Margin % | 5.19 | |||||
| Net Margin % | 2.4 | |||||
| FCF Margin % | 17.85 | |||||
| ROE % | 5.85 | |||||
| ROA % | 2.52 | |||||
| ROIC % | 5.07 | |||||
| 3-Year ROIIC % | 136.13 | |||||
| ROC (Joel Greenblatt) % | 8.98 | |||||
| ROCE % | 8.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.94 | |||||
| Forward PE Ratio | 4.34 | |||||
| PE Ratio without NRI | 7.03 | |||||
| Shiller PE Ratio | 3.18 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 0.8 | |||||
| Price-to-Operating-Cash-Flow | 0.73 | |||||
| EV-to-EBIT | 7.54 | |||||
| EV-to-EBITDA | 7.36 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 2.24 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 13.26 | |||||
| FCF Yield % | 125.67 | |||||
| Forward Rate of Return (Yacktman) % | 28.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Texhong International Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 24,687.201 | ||
| EPS (TTM) (HK$) | 0.643 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 36.95 | ||
| 14-Day RSI | 45 | ||
| 14-Day ATR (HK$) | 0.119352 | ||
| 20-Day SMA (HK$) | 3.918 | ||
| 12-1 Month Momentum % | -8.41 | ||
| 52-Week Range (HK$) | 3.51 - 5.21 | ||
| Shares Outstanding (Mil) | 918 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texhong International Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texhong International Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texhong International Group Ltd Frequently Asked Questions
What is Texhong International Group Ltd(HKSE:02678)'s stock price today?
The current price of HKSE:02678 is HK$3.82. The 52 week high of HKSE:02678 is HK$5.21 and 52 week low is HK$3.51.
When is next earnings date of Texhong International Group Ltd(HKSE:02678)?
The next earnings date of Texhong International Group Ltd(HKSE:02678) is .
Does Texhong International Group Ltd(HKSE:02678) pay dividends? If so, how much?
The Dividend Yield % of Texhong International Group Ltd(HKSE:02678) is 2.62% (As of Today), Highest Dividend Payout Ratio of Texhong International Group Ltd(HKSE:02678) was 7.02. The lowest was 0.17. And the median was 0.27. The Forward Dividend Yield % of Texhong International Group Ltd(HKSE:02678) is 5.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers