Pacific Textiles Holdings Limited (HKG:1382)

Pacific Textiles Holdings Statistics

Total Valuation

HKG:1382 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 2.41 billion.

Market Cap	1.78B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1382 has 1.39 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	11.34%
Float	819.61M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 8.00.

PE Ratio	11.98
Forward PE	8.00
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -26.44.

EV / Earnings	16.10
EV / Sales	0.48
EV / EBITDA	5.13
EV / EBIT	8.89
EV / FCF	-26.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	2.71
Debt / FCF	-13.51
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	963,764
Profits Per Employee	28,605
Employee Count	4,874
Asset Turnover	0.92
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% 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	-17.42%
50-Day Moving Average	1.30
200-Day Moving Average	1.48
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	2,588,610

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 5.04 billion and earned 149.52 million in profits. Earnings per share was 0.11.

Revenue	5.04B
Gross Profit	409.73M
Operating Income	255.38M
Pretax Income	171.18M
Net Income	149.52M
EBITDA	448.48M
EBIT	255.38M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 613.13 million in cash and 1.23 billion in debt, giving a net cash position of -616.61 million or -0.44 per share.

Cash & Cash Equivalents	613.13M
Total Debt	1.23B
Net Cash	-616.61M
Net Cash Per Share	-0.44
Equity (Book Value)	3.00B
Book Value Per Share	2.14
Working Capital	495.27M

Cash Flow

In the last 12 months, operating cash flow was 369.21 million and capital expenditures -460.26 million, giving a free cash flow of -91.05 million.

Operating Cash Flow	369.21M
Capital Expenditures	-460.26M
Free Cash Flow	-91.05M
FCF Per Share	-0.07

Margins

Gross margin is 8.13%, with operating and profit margins of 5.07% and 2.97%.

Gross Margin	8.13%
Operating Margin	5.07%
Pretax Margin	3.40%
Profit Margin	2.97%
EBITDA Margin	8.90%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.12
Dividend Yield	9.38%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	112.16%
Buyback Yield	0.53%
Shareholder Yield	9.97%
Earnings Yield	8.39%
FCF Yield	-5.11%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a