Pacific Textiles Holdings Limited

WHE · F · Consumer Cyclical / Textile Manufacturing

0.0695EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0695

Open0.0695

Day Range0.0695 – 0.0695

52-Week Range0.078 – 0.1589

Volume0

Market Cap115.54M

P/E (TTM)8.40

Forward P/E10.86

EPS0.01

Dividend Yield8.86%

Beta0.55

50-Day Avg0.0906

200-Day Avg0.1092

About

Pacific Textiles Holdings Limited, together with its subsidiaries, manufactures and trades in textile products in Vietnam, the People's Republic of China, Indonesia, Bangladesh, Cambodia, Sri Lanka, Jordan, Africa, Hong Kong, India, America, Haiti, the rest of Asia, and internationally. The company also engages in knitting, dyeing, printing, and finishing of fabrics, as well as provision of information technology services. Its fabrics are used in various garments, including men's, women's, and children's clothing; sportswear; swimwear; and innerwear applications. Pacific Textiles Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Teruo Funahashi
Employees5.05K
HeadquartersEastern Sea Industrial Building, Kwai Chung, Hong Kong, Germany
Websitehttps://www.pacific-textiles.com

Leadership

Mr. Kit Vai Tou CPACFO & Executive Director · b. 1963
Mr. Kenjiro AshitaniExecutive Director · b. 1976
Mr. Teruo FunahashiChairman of the Board & CEO · b. 1964
Mr. Sian Chung TsangChief Information Officer · b. 1977
Mr. Mitsuru KawabataGeneral Manager of HR & Administration · b. 1960
Mr. Chi Man LaiChief Marketing Officer · b. 1967
Mr. Kam Yuen ChanAssistant General Manager - Sales · b. 1968
Mr. Jinhua GaoChief Operating Officer - Vietnam · b. 1966
Mr. Qizhi ZhaoChief Operating Officer - PRC · b. 1966
Ms. Kwok Fong CheCompany Secretary

Financials

Income Statement

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	7.42B	6.91B	6.93B	5.99B	6.10B	6.12B	5.48B	5.38B	6.07B	5.02B	4.74B	5.06B	5.01B
Growth (%)	-	-6.96%	+0.30%	-13.48%	+1.74%	+0.34%	-10.51%	-1.67%	+12.65%	-17.27%	-5.57%	+6.72%	-0.86%
Cost of Revenue	6.06B	5.73B	5.63B	4.88B	5.15B	5.06B	4.55B	4.52B	5.29B	4.53B	4.24B	4.67B	4.64B
Gross Profit	1.36B	1.18B	1.30B	1.12B	947.16M	1.06B	924.58M	861.69M	776.32M	489.99M	497.44M	383.99M	372.11M
Gross Margin	18.34%	17.05%	18.80%	18.63%	15.53%	17.34%	16.88%	16.00%	12.80%	9.76%	10.50%	7.59%	7.42%
Operating Expense	90.92M	79.36M	111.91M	65.79M	119.80M	105.37M	53.24M	137.82M	151.84M	112.44M	232.10M	212.13M	196.52M
Operating Income	1.27B	1.10B	1.19B	1.05B	827.36M	955.53M	871.34M	723.87M	624.48M	377.55M	265.34M	171.86M	175.58M
Operating Margin	17.11%	15.91%	17.19%	17.53%	13.57%	15.62%	15.91%	13.44%	10.29%	7.52%	5.60%	3.40%	3.50%
EBITDA	-	-	-	-	1.02B	1.18B	1.04B	851.47M	660.11M	539.53M	463.09M	507.62M	385.73M
EBITDA Margin	-	-	-	-	16.77%	19.34%	19.00%	15.81%	10.88%	10.75%	9.77%	10.04%	7.69%
Net Income	1.12B	1.07B	1.13B	975.57M	744.03M	861.78M	743.49M	721.49M	572.68M	268.57M	167.12M	167.60M	82.89M
Net Income Margin	15.04%	15.56%	16.25%	16.28%	12.20%	14.08%	13.58%	13.40%	9.44%	5.35%	3.53%	3.31%	1.65%
Interest Expense	0	0	0	0	0	9.19M	11.44M	13.10M	14.05M	48.52M	60.22M	61.63M	50.71M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.21%	0.24%	0.23%	0.97%	1.27%	1.22%	1.01%

Balance Sheet

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	5.35B	5.73B	5.43B	5.01B	4.85B	4.53B	4.81B	5.21B	5.94B	5.53B	5.57B	5.31B	5.40B
Total Liabilities	1.41B	2.23B	2.08B	1.83B	1.51B	1.26B	1.82B	1.86B	2.51B	2.44B	2.60B	2.43B	2.46B
Total Equity	3.94B	3.50B	3.36B	3.18B	3.36B	3.28B	2.99B	3.34B	3.42B	3.07B	2.95B	2.88B	2.94B
Cash	1.78B	2.03B	570.86M	995.54M	622.83M	720.89M	767.14M	946.15M	1.55B	1.19B	893.89M	666.51M	456.42M
Net Debt	-	-	-	-	-	-	95.10M	-	34.77M	259.74M	586.76M	679.83M	897.73M

Cash Flow

Currency: HKD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.35B	1.01B	1.14B	1.07B	564.78M	1.08B	862.56M	618.51M	578.05M	776.12M	540.85M	384.05M	242.86M
Investing Cash Flow	-213.92M	-899.82M	89.75M	656.98M	-79.87M	-127.99M	-307.53M	164.22M	-164.40M	-584.12M	-	-	-
Financing Cash Flow	-1.14B	-433.51M	-1.46B	-1.23B	-975.67M	-743.71M	-456.96M	-730.38M	171.08M	-555.47M	-	-	-
Capital Expenditure	262.33M	417.99M	353.92M	176.54M	148.84M	210.35M	179.03M	116.38M	161.56M	503.23M	868.61M	294.42M	273.32M
Free Cash Flow	-	-	-	-	406.96M	863.28M	675.85M	502.13M	416.49M	272.89M	-327.75M	89.64M	-30.46M
Dividends Paid	1.16B	1.16B	1.16B	1.01B	817.23M	730.44M	737.13M	564.48M	606.82M	408.85M	154.04M	167.49M	138.96M
FCF to OCF	-	-	-	-	72.06%	79.72%	78.35%	81.18%	72.05%	35.16%	-60.60%	23.34%	-12.54%
Dividend Paid to FCF	-	-	-	-	200.81%	84.61%	109.07%	112.42%	145.70%	149.82%	-47.00%	186.86%	-456.27%

Key Statistics & Ratios

Market Cap115.54M

Enterprise Value226.27M

Trailing P/E8.40

Forward P/E10.86

PEG Ratio0.00

Price / Sales0.02

Price / Book0.39

EPS0.01

Book Value0.2377

Revenue (TTM)5.01B

Gross Profit (TTM)372.11M

EBITDA402.69M

Profit Margin1.65%

Operating Margin2.81%

Return on Equity3.00%

Return on Assets2.15%

Shares Outstanding1.38B

Shares Float896.75M

Beta0.55

Dividend Yield8.86%

Dividend Rate0.01

Payout Ratio166.67%

Dividends

20261×

0.00Aug 18, 2026

20252×

0.01Dec 11, 20250.01Aug 19, 2025

20242×

0.01Dec 4, 20240.01Aug 20, 2024

20232×

0.01Dec 6, 20230.00Aug 15, 2023

20222×

0.02Dec 7, 20220.02Aug 16, 2022

20212×

0.02Dec 8, 20210.02Aug 17, 2021

20202×

0.02Dec 2, 20200.02Aug 11, 2020

20192×

0.03Dec 4, 20190.03Aug 13, 2019

20182×

0.04Dec 10, 20180.02Aug 14, 2018

20172×

0.03Dec 14, 20170.03Aug 15, 2017

20162×

0.03Dec 15, 20160.04Aug 8, 2016

20152×

0.04Dec 17, 20150.04Aug 18, 2015

20141×

0.04Dec 8, 2014