HK$4.62
HK$-0.13 (-2.74%)
End-of-day quote: 05/23/2024
SEHK:2678

Texhong International Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006
Rev. Revenue
HK$22.73B HK$23.81B HK$26.52B HK$19.58B HK$22.00B HK$19.16B HK$16.31B HK$13.65B HK$10.57B HK$10.47B HK$8.23B HK$7.34B HK$6.87B HK$5.47B HK$3.25B HK$2.67B
GM % Gross Margin %
6.44% 11.58% 22.07% 13.83% 13.60% 16.42% 14.96% 19.38% 18.02% 12.36% 19.24% 15.31% 9.23% 23.92% 13.36% 15.10%
OM Operating Margin
2.27% 3.11% 12.98% 4.15% 6.53% 10.20% 8.05% 13.95% 11.19% 6.07% 13.36% 9.36% 3.62% 18.13% 7.50% 9.21%
EPS Earnings Per Share
HK$0.00 HK$-0.41 HK$0.17 HK$2.93 HK$0.56 HK$0.97 HK$1.27 HK$1.26 HK$1.33 HK$0.67 HK$0.35 HK$0.97 HK$0.55 HK$0.07 HK$0.95 HK$0.18 HK$0.27
Div. Dividends
HK$0.01 HK$0.62 HK$0.87 HK$0.17 HK$0.32 HK$0.37 HK$0.36 HK$0.39 HK$0.20 HK$0.06 HK$0.22 HK$0.22 HK$0.10 HK$0.24 HK$0.05 HK$0.08
PR % Payout Ratio %
-2.44% 364.71% 29.69% 30.36% 32.99% 29.13% 28.57% 29.32% 29.85% 17.14% 22.68% 40.00% 142.86% 25.26% 27.78% 29.63%
Sha. Shares
918m 918m 918m 915m 915m 915m 915m 915m 884.68m 884.68m 884.68m 884.68m 884.68m 884.68m 883.86m 872m
OCF Operating Cash Flow
HK$1.99B HK$1.62B HK$2.44B HK$3.30B HK$2.42B HK$766.68M HK$2.19B HK$606.58M HK$1.70B HK$1.05B HK$729.05M HK$924.03M HK$-35.76M HK$470.14M HK$173.64M HK$41.34M
FCF Free Cash Flow
HK$-1098.00M HK$1.03B HK$101.47M HK$2.76B HK$841.63M HK$-743.00M HK$1.33B HK$-1096.00M HK$761.60M HK$438.75M HK$-740.17M HK$380.00M HK$-456.75M HK$121.05M HK$-263.08M HK$-181.72M
FCFS Free Cash Flow Per Share
HK$1.22 HK$-0.50 HK$0.04 HK$2.89 HK$0.57 HK$-0.81 HK$1.46 HK$-1.49 HK$0.67 HK$0.50 HK$-0.27 HK$0.30 HK$-0.56 HK$0.14 HK$-0.34 HK$-0.24