Pacific Textiles Holdings (1382) AI Stock Analysis

• Market Cap: HK$1.79B
• Dividend Yield: 7.75%
• Average Volume (3M): 2.78M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.73
• Revenue Growth: -2.44%
• EPS Growth: -5.98%
• Country: HK
• Employees: 5,227
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.06
• Shares Outstanding: 1,389,624,000
• 10 Day Avg. Volume: 2,657,290
• 30 Day Avg. Volume: 2,784,898
• PEG Ratio: 0.00
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 23.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: HK$1.50 ▲(16.28% Upside)

The overall score reflects strong valuation metrics and revenue growth, offset by bearish technical indicators and challenges in profitability and cash flow.

Pacific Textiles Holdings Business Overview & Revenue Model

Company Description

Pacific Textiles Holdings (1382) is a leading textile manufacturing company based in Hong Kong, primarily engaged in the production and distribution of high-quality knitted fabrics and related textile products. The company operates in the textile and garment sectors, catering to a diverse clientele that includes well-known global apparel brands. With a focus on innovation and sustainability, Pacific Textiles specializes in creating customized fabric solutions, leveraging advanced technology and efficient production processes to meet the evolving demands of the fashion industry.

How the Company Makes Money

Pacific Textiles generates revenue through the manufacturing and sale of knitted fabrics, which are sold to various international apparel brands and retailers. The primary revenue streams include direct sales of textiles, long-term contracts with major clients, and the development of proprietary fabric technologies that enhance product offerings. The company benefits from economies of scale due to its large production capacity and strategic partnerships with fashion brands, which help secure steady orders. Additionally, Pacific Textiles invests in research and development to create innovative, eco-friendly fabrics, aligning with market trends and consumer preferences for sustainability, thereby enhancing its competitive edge and driving revenue growth.

Pacific Textiles Holdings Financial Statement Overview

Summary

Pacific Textiles Holdings shows strong revenue growth but faces challenges in profitability and cash flow. The balance sheet is stable, but operational efficiency and liquidity need improvement.

Income Statement

Pacific Textiles Holdings has shown a mixed performance in its income statement. The company experienced a significant revenue growth rate of 39.7% in the most recent year, indicating a strong recovery from previous declines. However, profitability margins such as gross profit margin (7.6%) and net profit margin (3.3%) are relatively low compared to historical figures, suggesting pressure on cost management and profitability. The EBIT and EBITDA margins have also decreased, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet of Pacific Textiles Holdings demonstrates moderate financial stability. The debt-to-equity ratio stands at 0.47, indicating a manageable level of leverage. Return on equity (ROE) is 5.8%, which is lower than previous years, suggesting reduced profitability for shareholders. The equity ratio is not explicitly calculated, but the company's equity base appears stable relative to its assets, providing a cushion against financial volatility.

Cash Flow

The cash flow statement reveals some concerns, particularly with free cash flow, which has declined significantly. The free cash flow growth rate is negative, highlighting potential liquidity issues. The operating cash flow to net income ratio is 0.18, indicating that operating cash flows are not fully covering net income, which could affect future investments and debt servicing. The free cash flow to net income ratio is 0.23, further emphasizing the need for improved cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.06B	5.06B	4.67B	5.02B	6.07B	5.38B
Gross Profit	381.59M	383.99M	423.59M	473.12M	755.74M	846.04M
EBITDA	475.10M	507.62M	463.09M	521.11M	812.03M	991.25M
Net Income	167.60M	167.60M	167.12M	268.57M	572.68M	721.49M
Balance Sheet
Total Assets	5.31B	5.31B	5.57B	5.53B	5.94B	5.21B
Cash, Cash Equivalents and Short-Term Investments	666.51M	666.51M	894.94M	1.35B	1.59B	957.48M
Total Debt	1.35B	1.35B	1.49B	1.48B	1.62B	812.03M
Total Liabilities	2.43B	2.43B	2.60B	2.44B	2.51B	1.86B
Stockholders Equity	2.88B	2.88B	2.95B	3.07B	3.42B	3.34B
Cash Flow
Free Cash Flow	89.64M	89.64M	-327.75M	305.29M	444.07M	532.30M
Operating Cash Flow	384.05M	384.05M	540.85M	808.51M	605.64M	648.68M
Investing Cash Flow	-288.45M	-254.57M	-666.51M	-616.52M	-191.99M	138.27M
Financing Cash Flow	-363.50M	-363.50M	-162.02M	-555.47M	171.08M	-730.38M

Pacific Textiles Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1382, the sentiment is Neutral. The current price of 1.29 is above the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.30, and below the 200-day MA of 1.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1382.

Pacific Textiles Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1425	75 Outperform	HK$775.00M	4.91	21.11%	9.03%	-8.00%	-11.37%
2199	67 Neutral	HK$2.83B	10.83	8.10%	4.33%	3.40%	151.24%
1982	64 Neutral	HK$2.44B	6.41	14.68%	11.68%	-0.95%	2.58%
2368	63 Neutral	HK$2.02B	8.45	12.21%	8.02%	13.52%	4.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1382	59 Neutral	HK$1.79B	12.82	4.73%	7.75%	-2.44%	-5.98%
0420	54 Neutral	HK$710.52M	12.95	1.77%	2.00%	-7.20%	-55.24%

Pacific Textiles Holdings Corporate Events

Pacific Textiles Holdings Reports Decline in Interim Profits

Pacific Textiles Holdings announced its unaudited interim results for the six months ended September 30, 2025, reporting a decrease in revenue to HK$2,524,461,000 from HK$2,706,449,000 in the same period of 2024. The company’s profit for the period also declined to HK$83,312,000 from HK$104,190,000, reflecting challenges in the market. Despite the decrease in profit, the company saw an improvement in other income and currency translation differences, contributing to a total comprehensive income of HK$100,384,000, slightly down from HK$110,791,000 in the previous year.

Pacific Textiles Declares Interim Dividend for 2025

Pacific Textiles Holdings Limited announced an interim cash dividend of HKD 0.05 per share for the six months ending 30 September 2025, with payment scheduled for 30 December 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor perceptions positively.

Pacific Textiles Issues Profit Warning Amid U.S. Tariff Impact

Pacific Textiles Holdings Limited has issued a profit warning, indicating a decrease in profits for the six months ending September 2025 compared to the same period in 2024. The decline is attributed to a significant drop in sales orders following a temporary increase in U.S. import tariffs on Vietnamese goods, which affected the company’s operations in Vietnam. However, the impact has lessened since the tariff was reduced, and sales orders and factory utilization rates have recovered.

Pacific Textiles Schedules Board Meeting for Interim Results

Pacific Textiles Holdings Limited has announced a board meeting scheduled for November 28, 2025, to approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the declaration and payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.