TXWHF (Texwinca Holdings) Net Cash per Share: $-0.03 (As of Mar. 2026)

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TXWHF Texwinca Holdings Ltd TXWHF
49 GF Score
Price $0.21
GF Value $0.18
! 6 Warning Signs
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What is Texwinca Holdings Net Cash per Share?

Texwinca Holdings TXWHF 49 Net Cash per Share is $-0.03 as of Mar. 2026. GuruFocus rates TXWHF with a GF Score™ of 49/100 and a GF Value™ of $0.18. The stock has 6 warning signs investors should review. Among 172 Manufacturing - Apparel & Accessories companies, Texwinca Holdings ranks worse than 581394.77% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Texwinca Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.03.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Texwinca Holdings was 33.75. The lowest was 33.75. And the median was 33.75.

TXWHF's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.07
* Ranked among companies with meaningful Price-to-Net-Cash only.

Texwinca Holdings  (OTCPK:TXWHF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Texwinca Holdings Net Cash per Share Related Terms


Texwinca Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings's Net Cash 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.

Texwinca Holdings Net Cash per Share Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 0.01 -0.07 -0.05 -0.03

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
Net Cash 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 -0.07 -0.07 -0.05 -0.02 -0.03

Texwinca Holdings Net Cash per Share Competitor Comparison

For the Textile Manufacturing subindustry, Texwinca Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

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

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


TXWHF
49GF Score
Texwinca Holdings Ltd TXWHF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Texwinca Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Texwinca Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(187.4059335221-224.34121578531-0.42409632407337)/1381.696
=-0.03

Texwinca Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(187.4059335221-224.34121578531-0.42409632407337)/1381.696
=-0.03

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.03 mean?
Texwinca Holdings (TXWHF) has a Net Cash per Share of $-0.03 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Texwinca Holdings and its competitors. According to the industry distribution chart, Texwinca Holdings ranks #999999 out of 172 companies in the Manufacturing - Apparel & Accessories industry.
Is Texwinca Holdings' Net Cash per Share too high?
Texwinca Holdings' current Net Cash per Share is $-0.03. Based on the distribution chart, Texwinca Holdings ranks #999999 out of 172 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile 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' Net Cash per Share compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Texwinca Holdings ranks #999999 out of 172 companies for Net Cash per Share. This places Texwinca Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 7.07, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Texwinca Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texwinca Holdings's current Net Cash per Share is $-0.03. 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 Net Cash per Share of $-0.03. The stock's GF Value™ is $0.18, compared to a current price of $0.21 — trading 15.7% above its estimated fair value. The current Net Cash per Share is $-0.03. Texwinca Holdings' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Texwinca Holdings (TXWHF), the current Net Cash per Share is $-0.03 as of Mar. 2026. 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 15.7% above its estimated GF Value™ of $0.18.

Key valuation signals for TXWHF:

  • Net Cash per Share: $-0.03
  • GF Value™: $0.18 vs. price of $0.21 (15.7% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.18
GF Value