Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong · Delayed Price · Currency is HKD 0.9900
-0.0200 (-1.98%)
Aug 3, 2026, 11:23 AM HKT
Pacific Textiles Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,014 | 5,014 | 5,058 | 4,739 | 5,019 | 6,066 |
Revenue Growth | 2.84% | -0.86% | 6.72% | -5.57% | -17.27% | 12.65% |
Gross Profit Gross Profit Growth | 372.11 | 372.11 | 383.99 | 497.44 | 489.99 | 776.32 |
Operating Income Operating Income Growth | 183.81 | 183.81 | 180.36 | 272.98 | 381.02 | 628.04 |
Net Income Net Income Growth | 82.89 | 82.89 | 167.6 | 167.12 | 268.57 | 572.68 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.12 | 0.12 | 0.19 | 0.41 |
EPS Growth | -40.30% | -50.28% | 0.78% | -37.33% | -53.18% | -20.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Vietnam Vietnam Growth | 2,662 | 2,662 | 2,569 | 2,330 | 2,326 | 2,584 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 1,341 | 1,341 | 1,373 | 1,225 | 1,215 | 1,351 |
Indonesia Indonesia Growth | 263.76 | 263.76 | 234.02 | 151.64 | 195.45 | 209.37 |
Bangladesh Bangladesh Growth | 180.5 | 180.5 | 211.61 | 278.17 | 332.37 | 331.4 |
Cambodia Cambodia Growth | 158.67 | 158.67 | 190 | 178.18 | 156.76 | 217.26 |
Sri Lanka Sri Lanka Growth | 124.07 | 124.07 | 108.69 | 127.47 | 194.87 | 278.26 |
Jordan Jordan Growth | 29.62 | 29.62 | 106.89 | 80.31 | 90.26 | 88.84 |
Africa Africa Growth | 103.79 | 103.79 | 90.93 | 61.25 | 76.02 | 85.53 |
Hong Kong Hong Kong Growth | 80.05 | 80.05 | 75.83 | 139.7 | 203.57 | 296.68 |
India India Growth | 48.52 | 48.52 | 30.92 | 33.74 | 41.01 | 53.86 |
America America Growth | 8.92 | 8.92 | 29.12 | 70.85 | 92.66 | 238.47 |
Haiti Haiti Growth | 3.2 | 3.2 | 20.1 | 36.29 | 64.94 | 284.45 |
Other Asian Countries Other Asian Countries Growth | 10.39 | 10.39 | 17.67 | 26.04 | 29.57 | 46.45 |
Others Non-Asian Countries Others Non-Asian Countries Growth | 0.19 | 0.19 | 0.41 | 0.68 | 0.38 | 0.33 |
Total Total Growth | 5,014 | 5,014 | 5,058 | 4,739 | 5,019 | 6,066 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 560.56 | 560.56 | 666.51 | 894.94 | 1,347 | 1,589 |
Total Debt Total Debt Growth | 1,368 | 1,368 | 1,354 | 1,488 | 1,480 | 1,615 |
Net Cash (Debt) Net Cash Growth | -807.41 | -807.41 | -687.4 | -593.52 | -132.67 | -25.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.58 | -0.49 | -0.42 | -0.09 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 242.86 | 242.86 | 384.05 | 540.85 | 776.12 | 578.05 |
Capital Expenditures CapEx Growth | -273.32 | -273.32 | -294.42 | -868.61 | -503.23 | -161.56 |
Free Cash Flow Free Cash Flow Growth | -30.46 | -30.46 | 89.64 | -327.75 | 272.89 | 416.49 |
Free Cash Flow Growth | - | - | - | - | -34.48% | -17.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.42% | 7.42% | 7.59% | 10.50% | 9.76% | 12.80% |
Operating Margin | 3.67% | 3.67% | 3.57% | 5.76% | 7.59% | 10.35% |
Pretax Margin | 1.99% | 1.99% | 3.84% | 4.28% | 6.32% | 10.65% |
Profit Margin | 1.65% | 1.65% | 3.31% | 3.53% | 5.35% | 9.44% |
FCF Margin | -0.61% | -0.61% | 1.77% | -6.92% | 5.44% | 6.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.120 | 0.120 | 0.190 | 0.350 |
Dividend Per Share Growth | -41.67% | -41.67% | 0% | -36.84% | -45.71% | -20.46% |
Dividend Yield | 6.93% | 6.48% | 8.56% | 11.11% | 9.41% | 13.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.93 | 18.06 | 12.54 | 10.55 | 13.27 | 8.95 |
Forward PE | - | 7.57 | 6.12 | 5.51 | 5.99 | 6.92 |
P/FCF Ratio | - | - | 23.44 | - | 13.06 | 12.30 |
PS Ratio | 0.28 | 0.30 | 0.42 | 0.37 | 0.71 | 0.84 |