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Texhong International Group Ltd
Previous close
$4.47
Day range
$4.48 - $4.54
Year range
$3.25 - $5.48
Market cap
4.17B HKD
Avg Volume
207.80K
P/E ratio
5.39
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.52B | -1.86% |
Operating expense | 389.89M | 4.84% |
Net income | 209.42M | 53.33% |
Net profit margin | 3.80 | 56.38% |
Earnings per share | — | — |
EBITDA | 620.77M | 3.20% |
Effective tax rate | 19.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13B | 4.71% |
Total assets | 21.16B | -1.91% |
Total liabilities | 10.87B | -6.72% |
Total equity | 10.29B | — |
Shares outstanding | 918.00M | — |
Price to book | 0.42 | — |
Return on assets | 4.64% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 209.42M | 53.33% |
Cash from operations | 1.43B | 18.73% |
Cash from investing | -103.45M | -122.90% |
Cash from financing | -1.41B | -0.47% |
Net change in cash | -86.21M | -133.60% |
Free cash flow | 232.55M | 0.77% |
About
Founded
1997
Website
Employees
26,222
