Hong Kong · Delayed Price · Currency is HKD Pacific Textiles Holdings Statistics
Total Valuation
HKG:1382 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 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 (%) | 11.99% |
| Owned by Institutions (%) | 10.90% |
| Float | 817.61M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.09.
| PE Ratio | 12.17 |
| Forward PE | 10.09 |
| PS Ratio | 0.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 30.31.
| EV / Earnings | 16.21 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 13.47 |
| EV / FCF | 30.31 |
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 | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 15.10 |
| 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 | 4.47 |
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 -7.59% 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 | -7.59% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,121,379 |
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 | 412.00M |
| EBIT | 180.36M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 666.51 million in cash and 1.35 billion in debt, giving a net cash position of -687.40 million or -0.49 per share.
| Cash & Cash Equivalents | 666.51M |
| Total Debt | 1.35B |
| Net Cash | -687.40M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 2.07 |
| Working Capital | 382.41M |
Cash Flow
In the last 12 months, operating cash flow was 384.05 million and capital expenditures -294.42 million, giving a free cash flow of 89.64 million.
| Operating Cash Flow | 384.05M |
| Capital Expenditures | -294.42M |
| Free Cash Flow | 89.64M |
| FCF Per Share | 0.06 |
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 | 8.15% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.94% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.42% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |