Hong Kong · Delayed Price · Currency is HKD Pacific Textiles Holdings Statistics
Total Valuation
HKG:1382 has a market cap or net worth of HKD 1.73 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HKG:1382 has 1.39 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 8.52% |
| Float | 810.33M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.08.
| PE Ratio | 12.51 |
| Forward PE | 10.08 |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -21.87.
| EV / Earnings | 18.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 15.21 |
| EV / FCF | -21.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -12.10 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 949,296 |
| Profits Per Employee | 27,270 |
| Employee Count | 5,115 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, HKG:1382 has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.37, so HKG:1382's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 1,150,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1382 had revenue of HKD 4.88 billion and earned 140.06 million in profits. Earnings per share was 0.10.
| Revenue | 4.88B |
| Gross Profit | 353.92M |
| Operating Income | 156.51M |
| Pretax Income | 168.83M |
| Net Income | 140.06M |
| EBITDA | 394.73M |
| EBIT | 156.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 560.14 million in cash and 1.45 billion in debt, with a net cash position of -894.67 million or -0.65 per share.
| Cash & Cash Equivalents | 560.14M |
| Total Debt | 1.45B |
| Net Cash | -894.67M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.09 |
| Working Capital | 395.63M |
Cash Flow
In the last 12 months, operating cash flow was 185.17 million and capital expenditures -305.38 million, giving a free cash flow of -120.21 million.
| Operating Cash Flow | 185.17M |
| Capital Expenditures | -305.38M |
| Free Cash Flow | -120.21M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 7.26%, with operating and profit margins of 3.21% and 2.87%.
| Gross Margin | 7.26% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.37% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 8.08% |
| FCF Yield | -6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1382 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |