Texhong International Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.42B | HK$1.92B | HK$2.67B | HK$3.25B | HK$3.74B | HK$4.09B | HK$5.47B | HK$6.87B | HK$7.34B | HK$8.23B | HK$10.47B | HK$10.57B | HK$13.65B | HK$16.31B | HK$19.16B | HK$22.00B | HK$19.58B | HK$26.52B | HK$23.81B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
16.20% | 17.87% | 15.10% | 13.36% | 12.28% | 14.71% | 23.92% | 9.23% | 15.31% | 19.24% | 12.36% | 18.02% | 19.38% | 14.96% | 16.42% | 13.60% | 13.83% | 22.07% | 11.58% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.32% | 10.96% | 9.21% | 7.50% | 6.87% | 8.95% | 18.13% | 3.62% | 9.36% | 13.36% | 6.07% | 11.19% | 13.95% | 8.05% | 10.20% | 6.53% | 4.15% | 12.98% | 3.11% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.27 | HK$0.18 | HK$0.95 | HK$0.07 | HK$0.55 | HK$0.97 | HK$0.35 | HK$0.67 | HK$1.33 | HK$1.26 | HK$1.27 | HK$0.97 | HK$0.56 | HK$2.93 | HK$0.17 | HK$-0.40 | HK$0.00 | ||||
| Div. | Dividends |
|
HK$0.00 | HK$0.06 | HK$0.08 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.10 | HK$0.22 | HK$0.22 | HK$0.06 | HK$0.20 | HK$0.39 | HK$0.36 | HK$0.37 | HK$0.32 | HK$0.17 | HK$0.87 | HK$0.62 | HK$0.01 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 29.63% | 27.78% | 0 | 0 | 25.26% | 142.86% | 40.00% | 22.68% | 17.14% | 29.85% | 29.32% | 28.57% | 29.13% | 32.99% | 30.36% | 29.69% | 364.71% | -2.50% | 0 |
| Sha. | Shares |
|
872m | 872m | 872m | 883.86m | 884.68m | 884.68m | 884.68m | 884.68m | 884.68m | 884.68m | 884.68m | 884.68m | 915m | 915m | 915m | 915m | 915m | 917m | 918m | 0m | 0m |
| OCF | Operating Cash Flow |
|
HK$180.12M | HK$172.19M | HK$41.34M | HK$173.64M | HK$374.49M | HK$368.03M | HK$470.14M | HK$-35.76M | HK$924.03M | HK$729.05M | HK$1.05B | HK$1.70B | HK$606.58M | HK$2.19B | HK$766.68M | HK$2.42B | HK$3.30B | HK$2.44B | HK$1.62B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$111.82M | HK$-78.13M | HK$-181.72M | HK$-263.08M | HK$64.76M | HK$279.62M | HK$121.05M | HK$-456.75M | HK$380.00M | HK$-740.17M | HK$438.75M | HK$761.60M | HK$-1096.00M | HK$1.33B | HK$-743.00M | HK$841.63M | HK$2.76B | HK$101.47M | HK$1.03B | HK$-1098.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.14 | HK$-0.10 | HK$-0.24 | HK$-0.34 | HK$0.04 | HK$0.27 | HK$0.14 | HK$-0.56 | HK$0.30 | HK$-0.27 | HK$0.50 | HK$0.67 | HK$-1.49 | HK$1.46 | HK$-0.81 | HK$0.57 | HK$2.89 | HK$0.04 | HK$-0.50 | HK$0.00 | HK$0.00 |