Pacific Textiles Holdings Statistics

Total Valuation

HKG:1382 has a market cap or net worth of HKD 1.89 billion. The enterprise value is 2.51 billion.

Market Cap	1.89B
Enterprise Value	2.51B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

HKG:1382 has 1.39 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	10.65%
Float	819.61M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 9.41.

PE Ratio	11.33
Forward PE	9.41
PS Ratio	0.37
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	0.50
EV / EBITDA	6.62
EV / EBIT	12.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	988,772
Profits Per Employee	32,766
Employee Count	5,115
Asset Turnover	0.93
Inventory Turnover	4.54

Taxes

In the past 12 months, HKG:1382 has paid 34.84 million in taxes.

Income Tax	34.84M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.44, so HKG:1382's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.76%
50-Day Moving Average	1.30
200-Day Moving Average	1.46
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	3,076,167

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 5.06 billion and earned 167.60 million in profits. Earnings per share was 0.12.

Revenue	5.06B
Gross Profit	383.99M
Operating Income	180.36M
Pretax Income	194.26M
Net Income	167.60M
EBITDA	358.32M
EBIT	180.36M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 734.17 million in cash and 1.35 billion in debt, giving a net cash position of -619.74 million or -0.45 per share.

Cash & Cash Equivalents	734.17M
Total Debt	1.35B
Net Cash	-619.74M
Net Cash Per Share	-0.45
Equity (Book Value)	2.88B
Book Value Per Share	2.07
Working Capital	382.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 3.57% and 3.31%.

Gross Margin	7.59%
Operating Margin	3.57%
Pretax Margin	3.84%
Profit Margin	3.31%
EBITDA Margin	7.08%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.12
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	9.37%
Earnings Yield	8.86%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4