GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (OTCPK:TXWHF) » Definitions » Price-to-Free-Cash-Flow

Texwinca Holdings (Texwinca Holdings) Price-to-Free-Cash-Flow : 1.35 (As of May. 14, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Texwinca Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-14), Texwinca Holdings's share price is $0.1186. Texwinca Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.09. Hence, Texwinca Holdings's Price-to-Free-Cash-Flow Ratio for today is 1.35.

The historical rank and industry rank for Texwinca Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

TXWHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.3   Med: 10.9   Max: 109.38
Current: 1.31

During the past 13 years, Texwinca Holdings's highest Price-to-Free-Cash-Flow Ratio was 109.38. The lowest was 1.30. And the median was 10.90.

TXWHF's Price-to-Free-Cash-Flow is ranked better than
95.32% of 641 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.54 vs TXWHF: 1.31

Texwinca Holdings's Free Cash Flow per Share for the six months ended in Sep. 2023 was $0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Texwinca Holdings was 39.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 20.60% per year.

During the past 13 years, Texwinca Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 95.90% per year. The lowest was -56.50% per year. And the median was 2.50% per year.


Texwinca Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Texwinca Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Texwinca Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.92 4.78 3.30 2.41

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
Price-to-Free-Cash-Flow 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 - 3.30 - 2.41 -

Competitive Comparison of Texwinca Holdings's Price-to-Free-Cash-Flow

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

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

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



Texwinca Holdings Price-to-Free-Cash-Flow Calculation

Texwinca Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.1186/0.088
=1.35

Texwinca Holdings's Share Price of today is $0.1186.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Texwinca Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.09.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Texwinca Holdings  (OTCPK:TXWHF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Texwinca Holdings Price-to-Free-Cash-Flow Related Terms

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


Texwinca Holdings (Texwinca Holdings) 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 (Texwinca Holdings) Headlines

No Headlines