Pacific Textiles Holdings (1382) AI Stock Analysis

• Market Cap: HK$1.95B
• Dividend Yield: 8.57%
• Average Volume (3M): 1.49M
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.77
• Revenue Growth: 8.41%
• EPS Growth: 0.84%
• Country: HK
• Employees: 5,227
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 1,389,624,000
• 10 Day Avg. Volume: 1,541,370
• 30 Day Avg. Volume: 1,491,861
• 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): 1.12
• Revenue Forecast (FY): HK$39.31B

• Rating: 63 Neutral
• Price Target: HK$1.50 ▲(4.17% Upside)

The stock's overall score is driven by strong valuation metrics, particularly its attractive dividend yield. However, financial performance and technical indicators suggest challenges in profitability and market momentum, which weigh down the score.

Pacific Textiles Holdings Business Overview & Revenue Model

Company Description

Pacific Textiles Holdings (1382) is a leading textile manufacturer based in Hong Kong, primarily engaged in the production of knitted fabrics. The company operates in the textile and apparel sector, specializing in high-quality, innovative fabric solutions for a diverse range of clients, including international apparel brands. Pacific Textiles offers a comprehensive portfolio of products, including cotton, polyester, and blended fabrics, catering to both the fashion and functional textile markets.

How the Company Makes Money

Pacific Textiles generates revenue through the manufacturing and sale of knitted fabrics to global apparel brands and retailers. The company's primary revenue streams include the sale of customized fabrics, which are tailored to meet specific client requirements, and standard fabric offerings that cater to bulk orders. Additionally, Pacific Textiles benefits from long-term partnerships with major fashion retailers, providing a stable client base that contributes to consistent sales. The company also focuses on innovation, investing in new technologies and sustainable practices, which enhances its product offerings and appeals to environmentally conscious consumers, thereby driving additional 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 cash flow generation 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	5.04B	5.06B	4.67B	5.02B	6.07B	5.38B
Gross Profit	409.73M	383.99M	423.59M	473.12M	755.74M	846.04M
EBITDA	419.33M	507.62M	463.09M	521.11M	812.03M	991.25M
Net Income	149.52M	167.60M	167.12M	268.57M	572.68M	721.49M
Balance Sheet
Total Assets	5.56B	5.31B	5.57B	5.53B	5.94B	5.21B
Cash, Cash Equivalents and Short-Term Investments	613.13M	666.51M	894.94M	1.35B	1.59B	957.48M
Total Debt	1.23B	1.35B	1.49B	1.48B	1.62B	812.03M
Total Liabilities	2.56B	2.43B	2.60B	2.44B	2.51B	1.86B
Stockholders Equity	2.99B	2.88B	2.95B	3.07B	3.42B	3.34B
Cash Flow
Free Cash Flow	-91.05M	89.64M	-327.75M	305.29M	444.07M	532.30M
Operating Cash Flow	369.21M	384.05M	540.85M	808.51M	605.64M	648.68M
Investing Cash Flow	-447.99M	-254.57M	-666.51M	-616.52M	-191.99M	138.27M
Financing Cash Flow	-236.20M	-363.50M	-162.02M	-555.47M	171.08M	-730.38M

Pacific Textiles Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1.44 is above the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.48, and above the 200-day MA of 1.39, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$812.50M	5.15	21.11%	9.03%	-8.00%	-11.37%
1982	72 Outperform	HK$2.03B	5.93	14.40%	12.70%	-0.61%	-5.36%
2199	67 Neutral	HK$2.45B	13.32	5.63%	2.15%	11.73%	28.38%
1382	63 Neutral	HK$1.95B	11.66	5.75%	8.57%	8.41%	0.84%
2368	63 Neutral	HK$2.08B	9.41	13.04%	7.07%	17.99%	-20.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0420	60 Neutral	€808.52M	14.73	1.77%	1.76%	-7.20%	-55.24%

Pacific Textiles Holdings Corporate Events

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.

The most recent analyst rating on (HK:1382) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Pacific Textiles Holdings stock, see the HK:1382 Stock Forecast page.

Pacific Textiles Holdings Passes All Resolutions at 2025 AGM

Pacific Textiles Holdings Limited held its Annual General Meeting on August 14, 2025, where all proposed resolutions were passed by shareholder votes. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and authorization of share issuance and repurchase mandates. The successful passage of these resolutions signifies strong shareholder support and positions the company for continued strategic growth.