Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.010 (0.79%)
Jun 6, 2025, 4:08 PM HKT
Pacific Textiles Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 5,038 | 4,665 | 5,019 | 6,066 | 5,385 | 5,476 | Upgrade
|
| Revenue Growth (YoY) | 10.66% | -7.04% | -17.27% | 12.65% | -1.67% | -10.51% | Upgrade
|
| Cost of Revenue | 4,628 | 4,242 | 4,529 | 5,290 | 4,523 | 4,552 | Upgrade
|
| Gross Profit | 409.73 | 423.59 | 489.99 | 776.32 | 861.69 | 924.58 | Upgrade
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| Selling, General & Admin | 241.42 | 236.76 | 203.42 | 252.07 | 260.6 | 253.9 | Upgrade
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| Other Operating Expenses | -89.45 | -86.87 | -94.23 | -103.43 | -125.99 | -204.71 | Upgrade
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| Operating Expenses | 154.35 | 150.62 | 108.97 | 148.28 | 140 | 47.02 | Upgrade
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| Operating Income | 255.38 | 272.98 | 381.02 | 628.04 | 721.69 | 877.55 | Upgrade
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| Interest Expense | -59.37 | -60.22 | -48.52 | -14.05 | -13.1 | -11.44 | Upgrade
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| Interest & Investment Income | 25.11 | 22.94 | 21.59 | 4.88 | 5.3 | 12.17 | Upgrade
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| Earnings From Equity Investments | 15.32 | 9.63 | 18.43 | 34.89 | 40.65 | 37.34 | Upgrade
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| Currency Exchange Gain (Loss) | -1.6 | 26.77 | -5.46 | -7.13 | -13.82 | -36.66 | Upgrade
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| EBT Excluding Unusual Items | 234.85 | 272.09 | 367.05 | 646.63 | 740.71 | 878.97 | Upgrade
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| Gain (Loss) on Sale of Investments | -54.2 | -64.2 | -46.61 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.47 | -5.04 | -3.25 | -0.57 | 97.65 | -8.04 | Upgrade
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| Pretax Income | 171.18 | 202.86 | 317.2 | 646.07 | 838.37 | 870.93 | Upgrade
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| Income Tax Expense | 22.78 | 30.4 | 43.55 | 66.83 | 103.03 | 103 | Upgrade
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| Earnings From Continuing Operations | 148.4 | 172.46 | 273.65 | 579.24 | 735.34 | 767.93 | Upgrade
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| Minority Interest in Earnings | 1.12 | -5.34 | -5.08 | -6.56 | -13.85 | -24.44 | Upgrade
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| Net Income | 149.52 | 167.12 | 268.57 | 572.68 | 721.49 | 743.49 | Upgrade
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| Net Income to Common | 149.52 | 167.12 | 268.57 | 572.68 | 721.49 | 743.49 | Upgrade
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| Net Income Growth | 3.22% | -37.77% | -53.10% | -20.63% | -2.96% | -13.73% | Upgrade
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| Shares Outstanding (Basic) | 1,399 | 1,403 | 1,410 | 1,411 | 1,411 | 1,444 | Upgrade
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| Shares Outstanding (Diluted) | 1,399 | 1,403 | 1,410 | 1,411 | 1,411 | 1,444 | Upgrade
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| Shares Change (YoY) | -0.53% | -0.46% | -0.10% | -0.00% | -2.25% | -0.19% | Upgrade
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| EPS (Basic) | 0.11 | 0.12 | 0.19 | 0.41 | 0.51 | 0.51 | Upgrade
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| EPS (Diluted) | 0.11 | 0.12 | 0.19 | 0.41 | 0.51 | 0.51 | Upgrade
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| EPS Growth | 7.11% | -37.33% | -53.18% | -20.43% | - | -14.40% | Upgrade
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| Free Cash Flow | -91.05 | -327.75 | 272.89 | 416.49 | 502.13 | 683.52 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.23 | 0.19 | 0.29 | 0.36 | 0.47 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.190 | 0.350 | 0.440 | 0.440 | Upgrade
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| Dividend Growth | 9.09% | -36.84% | -45.71% | -20.46% | - | -22.81% | Upgrade
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| Gross Margin | 8.13% | 9.08% | 9.76% | 12.80% | 16.00% | 16.88% | Upgrade
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| Operating Margin | 5.07% | 5.85% | 7.59% | 10.35% | 13.40% | 16.02% | Upgrade
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| Profit Margin | 2.97% | 3.58% | 5.35% | 9.44% | 13.40% | 13.58% | Upgrade
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| Free Cash Flow Margin | -1.81% | -7.03% | 5.44% | 6.87% | 9.32% | 12.48% | Upgrade
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| EBITDA | 448.48 | 450.94 | 540.33 | 799.5 | 887.78 | 1,022 | Upgrade
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| EBITDA Margin | 8.90% | 9.67% | 10.77% | 13.18% | 16.49% | 18.66% | Upgrade
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| D&A For EBITDA | 193.1 | 177.96 | 159.31 | 171.45 | 166.09 | 144.36 | Upgrade
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| EBIT | 255.38 | 272.98 | 381.02 | 628.04 | 721.69 | 877.55 | Upgrade
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| EBIT Margin | 5.07% | 5.85% | 7.59% | 10.35% | 13.40% | 16.02% | Upgrade
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| Effective Tax Rate | 13.31% | 14.99% | 13.73% | 10.34% | 12.29% | 11.83% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.