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Texwinca Holdings (STU:TXW) Operating Cash Flow per Share : €0.08 (TTM As of Sep. 2023)


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What is Texwinca Holdings Operating Cash Flow per Share?

Texwinca Holdings's operating cash flow per share for the six months ended in Sep. 2023 was €0.02. Texwinca Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Texwinca Holdings was 39.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 49.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Texwinca Holdings's Operating Cash Flow per Share or its related term are showing as below:

STU:TXW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.2   Med: 5.9   Max: 175.2
Current: 15.7

During the past 13 years, Texwinca Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 175.20% per year. The lowest was -54.20% per year. And the median was 5.90% per year.

STU:TXW's 3-Year OCF Growth Rate is ranked better than
64.07% of 757 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.7 vs STU:TXW: 15.70

Texwinca Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Texwinca Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texwinca Holdings Operating Cash Flow per Share Chart

Texwinca Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 0.06 0.08 0.09

Texwinca Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.07 0.02

Competitive Comparison of Texwinca Holdings's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Texwinca Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texwinca Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texwinca Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Texwinca Holdings's Price-to-Operating-Cash-Flow falls into.



Texwinca Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Texwinca Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=121.823/1381.696
=0.09

Texwinca Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=22.273/1381.696
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texwinca Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Texwinca Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Texwinca Holdings (STU:TXW) Business Description

Traded in Other Exchanges
Address
223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG
Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

Texwinca Holdings (STU:TXW) Headlines

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