TXWHF (Texwinca Holdings) FCF Margin %: 17.27% (As of Sep. 2025) — 260% Above Median


TXWHF Texwinca Holdings Ltd TXWHF
49 GF Score
Price $0.21
GF Value $0.15
! 4 Warning Signs
View Full Analysis

What is Texwinca Holdings FCF Margin %?

Texwinca Holdings TXWHF 49 FCF Margin % is 17.27% as of Sep. 2025, which is 260% above its 10-year median of 4.80. GuruFocus rates TXWHF with a GF Score™ of 49/100 and a GF Value™ of $0.15. The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Texwinca Holdings ranks better than 90% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texwinca Holdings's Free Cash Flow for the six months ended in Sep. 2025 was $60.2 Mil. Texwinca Holdings's Revenue for the six months ended in Sep. 2025 was $348.4 Mil. Therefore, Texwinca Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 17.27%.

As of today, Texwinca Holdings's current FCF Yield % is 54.07%.

The historical rank and industry rank for Texwinca Holdings's FCF Margin % or its related term are showing as below:

TXWHF' s FCF Margin % Range Over the Past 10 Years
Min: -1.11   Med: 4.8   Max: 16.17
Current: 16.17


During the past 13 years, the highest FCF Margin % of Texwinca Holdings was 16.17%. The lowest was -1.11%. And the median was 4.80%.

TXWHF's FCF Margin % is ranked better than
90% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TXWHF: 16.17


Texwinca Holdings FCF Margin % Related Terms


Texwinca Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings's FCF Margin % 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.

Texwinca Holdings FCF Margin % Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 12.77 3.23 3.83 0.00

Texwinca Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 7.44 4.93 13.97 17.27 0.00

Texwinca Holdings FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Texwinca Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texwinca Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Texwinca Holdings's FCF Margin % falls into.


TXWHF
49GF Score
Texwinca Holdings Ltd TXWHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texwinca Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Texwinca Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=27.492/718.594
=3.83 %

Texwinca Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=60.15/348.352
=17.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.27% mean?
Texwinca Holdings (TXWHF) has a FCF Margin % of 17.27% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Texwinca Holdings and its competitors. This is 260% above median its historical median of 4.80. According to the industry distribution chart, Texwinca Holdings ranks #104 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10%.
Is Texwinca Holdings' FCF Margin % too high?
Texwinca Holdings' current FCF Margin % of 17.27% is 260% above median its 10-year median of 4.80. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Texwinca Holdings' value of 17.27% is 667.6% above this industry median. Based on the distribution chart, Texwinca Holdings ranks #104 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Texwinca Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Texwinca Holdings' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Texwinca Holdings ranks #104 out of 1040 companies for FCF Margin %. This places Texwinca Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Texwinca Holdings' value of 17.27% is 667.6% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 2.25, Texwinca Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texwinca Holdings's current FCF Margin % of 17.27% is 667.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Texwinca Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texwinca Holdings's current FCF Margin % is 17.27%, which is 260% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texwinca Holdings stock overvalued right now?
Texwinca Holdings (TXWHF) has a current FCF Margin % of 17.27%. The stock's GF Value™ is $0.15, compared to a current price of $0.21 — trading 38.8% above its estimated fair value. The current FCF Margin % is 17.27%, which is 260% above median its 10-year median of 4.80 and 667.6% above the Manufacturing - Apparel & Accessories industry median of 2.25. Texwinca Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Texwinca Holdings (TXWHF), the current FCF Margin % is 17.27% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texwinca Holdings (TXWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Texwinca Holdings stock appears to be overvalued. The current stock price of $0.21 is trading 38.8% above its estimated GF Value™ of $0.15.

Key valuation signals for TXWHF:

  • FCF Margin %: 17.27% (260% above median its 10-year median of 4.80)
  • GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 667.6% above the Manufacturing - Apparel & Accessories median (#104 of 1040)

No single metric tells the full story. See the TXWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texwinca Holdings Business Description

Other Exchanges 00321:Hong KongTXW:Germany
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 others segment comprises, principally, the provision of franchise services and property investment. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. Geographically the company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the key revenue contributor.
49GF Score

Get the complete analysis for TXWHF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.15
GF Value