Pacific Textiles Holdings Limited (HKG:1382)

Pacific Textiles Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,029	2,101	1,762	3,564	5,123	7,028
Market Cap Growth	-1.12%	19.23%	-50.54%	-30.44%	-27.11%	33.31%
Enterprise Value	2,716	2,728	2,200	3,436	5,160	6,875
Last Close Price	1.46	1.46	1.12	2.10	2.72	3.36
PE Ratio	12.17	12.54	10.55	13.27	8.95	9.74
Forward PE	10.09	6.12	5.51	5.99	6.92	8.28
PS Ratio	0.40	0.42	0.37	0.71	0.84	1.31
PB Ratio	0.70	0.73	0.59	1.15	1.49	2.10
P/TBV Ratio	0.72	0.74	0.61	1.18	1.52	2.14
P/FCF Ratio	22.63	23.44	-	13.06	12.30	14.00
P/OCF Ratio	5.28	5.47	3.26	4.59	8.86	11.36
EV/Sales Ratio	0.54	0.54	0.46	0.69	0.85	1.28
EV/EBITDA Ratio	6.15	6.62	4.88	6.36	6.45	7.74
EV/EBIT Ratio	13.47	15.12	8.06	9.02	8.22	9.53
EV/FCF Ratio	30.31	30.43	-	12.59	12.39	13.69
Debt / Equity Ratio	0.47	0.47	0.50	0.48	0.47	0.24
Debt / EBITDA Ratio	3.22	3.22	3.26	2.71	2.00	0.91
Debt / FCF Ratio	15.11	15.11	-	5.42	3.88	1.62
Asset Turnover	0.93	0.93	0.85	0.88	1.09	1.07
Inventory Turnover	4.47	4.47	4.15	4.07	4.24	3.76
Quick Ratio	0.69	0.69	0.74	1.02	1.13	1.15
Current Ratio	1.18	1.18	1.22	1.48	1.69	1.93
Return on Equity (ROE)	5.45%	5.45%	5.70%	8.39%	17.08%	23.16%
Return on Assets (ROA)	2.07%	2.07%	3.08%	4.15%	7.04%	9.00%
Return on Capital (ROIC)	2.59%	2.59%	3.78%	4.95%	8.52%	11.24%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.20%	11.40%	17.10%	20.10%
Earnings Yield	8.26%	7.98%	9.48%	7.54%	11.18%	10.27%
FCF Yield	4.42%	4.27%	-18.60%	7.66%	8.13%	7.14%
Dividend Yield	8.22%	8.22%	10.67%	9.03%	12.87%	13.09%
Payout Ratio	99.94%	99.94%	92.17%	152.23%	105.96%	78.24%
Buyback Yield / Dilution	0.55%	0.55%	0.46%	0.10%	0.00%	2.25%
Total Shareholder Return	8.77%	8.77%	11.13%	9.13%	12.88%	15.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.