TXWHF (Texwinca Holdings) OCF Margin %: 17.27% (As of Sep. 2025) — 94% Above Median


TXWHF Texwinca Holdings Ltd TXWHF
49 GF Score
Price $0.21
GF Value $0.15
! 4 Warning Signs
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What is Texwinca Holdings OCF Margin %?

Texwinca Holdings TXWHF 49 OCF Margin % is 17.27% as of Sep. 2025, which is 94% above its 10-year median of 8.90. 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 1,039 Manufacturing - Apparel & Accessories companies, Texwinca Holdings ranks better than 82.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texwinca Holdings's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Sep. 2025 was 17.27%.

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

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

TXWHF' s OCF Margin % Range Over the Past 10 Years
Min: 1.76   Med: 8.9   Max: 16.9
Current: 16.17


During the past 13 years, the highest OCF Margin % of Texwinca Holdings was 16.90%. The lowest was 1.76%. And the median was 8.90%.

TXWHF's OCF Margin % is ranked better than
82.1% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TXWHF: 16.17


Texwinca Holdings OCF Margin % Related Terms


Texwinca Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings's OCF 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 OCF Margin % Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.22 16.90 7.24 9.11 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
OCF 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 OCF Margin % Competitor Comparison

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

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

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


TXWHF
49GF Score
Texwinca Holdings Ltd TXWHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texwinca Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=65.481/718.594
=9.11 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 17.27% mean?
Texwinca Holdings (TXWHF) has a OCF Margin % of 17.27% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texwinca Holdings and its competitors. This is 94% above median its historical median of 8.90. Over the past decade, Texwinca Holdings' OCF Margin % has ranged from 1.76 to 16.90. According to the industry distribution chart, Texwinca Holdings ranks #186 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.9%.
Is Texwinca Holdings' OCF Margin % too high?
Texwinca Holdings' current OCF Margin % of 17.27% is 94% above median its 10-year median of 8.90. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 16.90. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Texwinca Holdings' value of 17.27% is 175.4% above this industry median. Based on the distribution chart, Texwinca Holdings ranks #186 out of 1039 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' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Texwinca Holdings ranks #186 out of 1039 companies for OCF Margin %. This places Texwinca Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Texwinca Holdings' value of 17.27% is 175.4% above this benchmark. Historically, Texwinca Holdings' own OCF Margin % has ranged from 1.76 to 16.90 over the past decade. While the company's 10-year median is 8.90 vs. the industry median of 6.27, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texwinca Holdings's current OCF Margin % of 17.27% is 175.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texwinca Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texwinca Holdings's current OCF Margin % is 17.27%, which is 94% above median its own 10-year median of 8.90. 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 OCF 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 OCF Margin % is 17.27%, which is 94% above median its 10-year median of 8.90 and 175.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Texwinca Holdings (TXWHF), the current OCF 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:

  • OCF Margin %: 17.27% (94% above median its 10-year median of 8.90)
  • GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 175.4% above the Manufacturing - Apparel & Accessories median (#186 of 1039)

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

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

$0.21
Price
$0.15
GF Value