YOLFTbeta
NW

Best Pacific International Holdings Limited

NWQ · F · Consumer Cyclical / Textile Manufacturing

0.26EUR-0.01 (-2.26%)

Price History

Full chart

Market Stats

Previous Close0.266
Open0.26
Day Range0.26 – 0.26
52-Week Range0.229 – 0.344
Volume0
Market Cap278.67M
P/E (TTM)4.47
Forward P/E0.00
EPS0.06
Dividend Yield10.86%
Beta0.30
50-Day Avg0.268
200-Day Avg0.2981

About

Best Pacific International Holdings Limited, together with its subsidiaries, manufactures, trades in, and sells elastic fabric, elastic webbing, and lace. It operates in Manufacturing and Trading of Elastic Fabric and Lace; and Manufacturing and Trading of Elastic Webbing Segments. The company offers elastic fabric and lace for use in knitted lingerie, sportswear, and apparel products; and elastic webbing that are used as shoulder straps, lingerie trims, and waistbands. It sells its products to lingerie brand owners and sportswear and apparel fabric materials suppliers in Hong Kong, Mainland China, Sri Lanka, Vietnam, South Korea, Taiwan, Thailand, Jordan, Indonesia, Bangladesh, the United States, and internationally. The company was founded in 2003 and is headquartered in Dongguan, China. Best Pacific International Holdings Limited operates as a subsidiary of Grandview Capital Investment Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Haitao Zhang
  • Employees12.80K
  • HeadquartersXinsha Port Industrial Park, Dongguan, China, Germany
  • Websitehttps://www.bestpacific.com

Leadership

  • Mr. Yuguang LuExecutive Chairman · b. 1966
  • Mr. Haitao ZhangCEO & Executive Director · b. 1970
  • Mr. Yiu Sing ChanCFO, Company Secretary & Executive Director · b. 1979
  • Ms. Tingting ZhengCOO, VP of Marketing of Group & Executive Director · b. 1975
  • Mr. Shaolun WuExecutive Director · b. 1965
  • Mr. Libin LuChief Strategy Officer & Executive Director · b. 1994

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.47B2.79B3.21B3.64B3.49B4.79B4.49B4.20B5.06B5.02B
Growth (%)-+13.19%+14.95%+13.23%-3.94%+37.16%-6.26%-6.50%+20.49%-0.80%
Cost of Revenue1.64B2.02B2.42B2.76B2.65B3.68B3.64B3.20B3.70B3.68B
Gross Profit827.98M772.67M791.96M872.81M843.36M1.11B849.91M1.00B1.36B1.34B
Gross Margin33.53%27.65%24.65%23.99%24.14%23.20%18.92%23.89%26.81%26.63%
Operating Expense322.17M382.65M428.43M475.60M479.18M621.37M544.09M552.00M653.53M636.02M
Operating Income505.81M390.02M363.53M397.21M364.18M490.46M305.83M451.63M703.24M701.13M
Operating Margin20.49%13.96%11.32%10.92%10.42%10.23%6.81%10.75%13.89%13.96%
EBITDA-550.64M634.86M708.52M365.67M518.35M765.98M883.58M803.17M755.36M
EBITDA Margin-19.70%19.76%19.48%10.46%10.82%17.05%21.03%15.87%15.04%
Net Income456.25M304.22M283.55M300.72M257.77M401.79M299.20M346.92M608.12M551.36M
Net Income Margin18.48%10.89%8.83%8.27%7.38%8.38%6.66%8.26%12.02%10.98%
R&D55.36M84.00M91.45M97.78M81.13M99.20M101.18M85.32M106.68M111.63M
R&D as % of Total Revenue2.24%3.01%2.85%2.69%2.32%2.07%2.25%2.03%2.11%2.22%
Interest Expense0066.35M90.81M75.70M61.73M75.79M116.22M87.65M85.82M
Interest Expense % of Total Revenue0.00%0.00%2.07%2.50%2.17%1.29%1.69%2.77%1.73%1.71%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.19B4.21B5.19B5.87B6.33B7.00B6.27B5.98B6.51B6.66B
Total Liabilities1.29B1.91B2.73B3.25B3.31B3.63B3.13B2.67B2.98B2.77B
Total Equity1.90B2.30B2.37B2.53B2.93B3.28B3.04B3.21B3.45B3.78B
Cash424.54M176.72M459.89M576.77M1.09B898.87M1.05B927.84M980.28M1.04B
Net Debt-1.06B1.35B1.64B1.19B1.26B1.05B586.74M580.98M338.18M

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow376.01M234.84M562.98M407.75M754.22M522.67M773.56M999.70M760.56M1.11B
Investing Cash Flow-369.20M-1.01B-654.93M-512.69M-212.68M-414.27M----
Financing Cash Flow-515.99M372.63M210.24M-47.84M-363.91M----
Capital Expenditure522.42M1.01B607.91M514.90M239.22M224.60M366.01M275.39M345.40M495.38M
Free Cash Flow--775.49M-44.93M-167.96M507.63M298.07M407.56M724.31M415.16M612.45M
Dividends Paid156.90M97.84M61.16M69.67M60.31M154.93M198.40M98.99M256.94M295.41M
FCF to OCF--330.22%-7.98%-41.19%67.31%57.03%52.69%72.45%54.59%55.28%
Dividend Paid to FCF--12.62%-136.13%-41.48%11.88%51.98%48.68%13.67%61.89%48.23%

Key Statistics & Ratios

Market Cap278.67M
Enterprise Value363.82M
Trailing P/E4.47
Forward P/E0.00
Price / Sales0.05
Price / Book0.66
EPS0.06
Book Value0.4242
Revenue (TTM)5.32B
Gross Profit (TTM)1.43B
EBITDA694.17M
Profit Margin10.22%
Operating Margin12.79%
Return on Equity14.31%
Return on Assets6.04%
Shares Outstanding1.04B
Shares Float279.12M
Beta0.30
Dividend Yield10.86%
Dividend Rate0.03
Payout Ratio50.75%

Dividends

20262×
0.01Sep 16, 20260.02Jun 12, 2026
20252×
0.01Sep 18, 20250.02Jun 6, 2025
20242×
0.01Sep 10, 20240.01Jun 28, 2024
20232×
0.01Sep 13, 20230.00Jul 3, 2023
20222×
0.01Sep 9, 20220.01Jul 4, 2022
20212×
0.01Nov 9, 20210.01Jun 2, 2021
20201×
0.01Jun 3, 2020
20191×
0.01May 24, 2019
20181×
0.01May 25, 2018
20171×
0.01May 23, 2017
20162×
0.01Aug 26, 20160.01May 25, 2016
20152×
0.01Aug 31, 20150.01May 13, 2015
20141×
0.00Sep 11, 2014