TXWHF (Texwinca Holdings) ROIC %: 3.70% (As of Sep. 2025)


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 ROIC %?

Texwinca Holdings TXWHF 49 ROIC % is 3.70% as of Sep. 2025. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Texwinca Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 3.70%.

As of today (2026-06-25), Texwinca Holdings's WACC % is 6.88%. Texwinca Holdings's ROIC % is 2.92% (calculated using TTM income statement data). Texwinca Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Texwinca Holdings  (OTCPK:TXWHF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Texwinca Holdings's WACC % is 6.88%. Texwinca Holdings's ROIC % is 2.92% (calculated using TTM income statement data). Texwinca Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Texwinca Holdings ROIC % Related Terms


Texwinca Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings's ROIC % 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 ROIC % Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 -2.68 0.47 -0.68 2.86

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
ROIC % 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 2.56 -0.25 0.00 3.70 2.28

Texwinca Holdings ROIC % Competitor Comparison

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

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

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


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

Texwinca Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-3.946 * ( 1 - 0% )/( (580.421 + 572.486)/ 2 )
=-3.946/576.4535
=-0.68 %

where

Invested Capital(A: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=908.623 - 124.81 - ( 203.392 - max(0, 180.839 - 546.455+203.392))
=580.421

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=886.122 - 102.403 - ( 211.233 - max(0, 187.543 - 531.119+211.233))
=572.486

Texwinca Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=27.244 * ( 1 - 24.69% )/( (572.486 + 536.948)/ 2 )
=20.5174564/554.717
=3.70 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=886.122 - 102.403 - ( 211.233 - max(0, 187.543 - 531.119+211.233))
=572.486

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 3.70% mean?
Texwinca Holdings (TXWHF) has a ROIC % of 3.70% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Texwinca Holdings and its competitors.
Is Texwinca Holdings' ROIC % too high?
Texwinca Holdings' current ROIC % is 3.70%. The Manufacturing - Apparel & Accessories industry median ROIC % is 2.90. Texwinca Holdings' value of 3.70% is 27.6% above this industry median. Overall, Texwinca Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Texwinca Holdings' ROIC % compare to competitors?
Texwinca Holdings' ROIC % of 3.70% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.90. Texwinca Holdings' value of 3.70% is 27.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.90, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texwinca Holdings's current ROIC % of 3.70% is 27.6% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Texwinca Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texwinca Holdings's current ROIC % is 3.70%. 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 ROIC % of 3.70%. 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 ROIC % is 3.70% and 27.6% above the Manufacturing - Apparel & Accessories industry median of 2.90. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Texwinca Holdings (TXWHF), the current ROIC % is 3.70% 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:

  • ROIC %: 3.70%
  • GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 27.6% above the Manufacturing - Apparel & Accessories median

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

$0.21
Price
$0.15
GF Value