Pacific Textiles Holdings Limited (HK:1382)
:1382
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Pacific Textiles Holdings
(1382)
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Rating:59Neutral
Price Target:
HK$1.00
â–¼(-20.63% Downside)
Action:ReiteratedDate:11/11/25
The overall score reflects strong valuation metrics and revenue growth, offset by bearish technical indicators and challenges in profitability and cash flow.
Positive Factors
Manageable leverage
A debt-to-equity ratio of 0.47 implies the company carries moderate leverage, reducing near-term refinancing risk and preserving financial flexibility. Over the next 2-6 months this supports the ability to fund working capital, meet obligations, and invest selectively without forcing asset sales or aggressive cost cuts.
Negative Factors
Weak cash generation
Operating cash flows cover only a small fraction of reported net income and free cash flow has fallen markedly. Persistently weak cash conversion restricts capital spending, debt servicing, and dividend sustainability, forcing reliance on external financing or asset sales if operating performance weakens further.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity ratio of 0.47 implies the company carries moderate leverage, reducing near-term refinancing risk and preserving financial flexibility. Over the next 2-6 months this supports the ability to fund working capital, meet obligations, and invest selectively without forcing asset sales or aggressive cost cuts.
Read all positive factors
Pacific Textiles Holdings (1382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.55B
Dividend Yield8.06%
Average Volume (3M)2.78M
Price to Earnings (P/E)6.5
Beta (1Y)0.71
Revenue Growth-2.44%
EPS Growth-5.98%
CountryHK
Employees5,227
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,386,369,000
10 Day Avg. Volume2,657,290
30 Day Avg. Volume2,784,898
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.73
Price to Sales (P/S)0.42
P/FCF Ratio23.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$5.63B
Pacific Textiles Holdings Business Overview & Revenue Model
Company Description
Pacific Textiles Holdings Limited manufactures and trades in textile products. It is involved in the knitting, dyeing, printing, and finishing of fabrics. The company's fabrics are used in a range of garments, including men's, women's, and childre...
How the Company Makes Money
The company makes money mainly by manufacturing and selling textile products—especially dyed yarn and knitted fabric—to customers in the apparel and textile supply chain. Revenue is generated from customer orders priced based on product type (e.g....
Pacific Textiles Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.91B | 5.06B | 4.67B | 5.02B | 6.07B | 5.38B |
| Gross Profit | 390.80M | 383.99M | 423.59M | 473.12M | 755.74M | 846.04M |
| EBITDA | 466.00M | 507.62M | 463.09M | 521.11M | 812.03M | 991.25M |
| Net Income | 140.06M | 167.60M | 167.12M | 268.57M | 572.68M | 721.49M |
Balance Sheet | ||||||
| Total Assets | 5.62B | 5.31B | 5.57B | 5.53B | 5.94B | 5.21B |
| Cash, Cash Equivalents and Short-Term Investments | 473.69M | 666.51M | 894.94M | 1.35B | 1.59B | 957.48M |
| Total Debt | 1.45B | 1.35B | 1.49B | 1.48B | 1.62B | 812.03M |
| Total Liabilities | 2.71B | 2.43B | 2.60B | 2.44B | 2.51B | 1.86B |
| Stockholders Equity | 2.91B | 2.88B | 2.95B | 3.07B | 3.42B | 3.34B |
Cash Flow | ||||||
| Free Cash Flow | -103.78M | 89.64M | -327.75M | 305.29M | 444.07M | 532.30M |
| Operating Cash Flow | 201.60M | 384.05M | 540.85M | 808.51M | 605.64M | 648.68M |
| Investing Cash Flow | -389.12M | -254.57M | -666.51M | -616.52M | -191.99M | 138.27M |
| Financing Cash Flow | -4.41M | -363.50M | -162.02M | -555.47M | 171.08M | -730.38M |
Pacific Textiles Holdings Technical Analysis
Negative
1.26
Price Trends
1.24
Negative
1.24
Negative
1.31
Negative
Market Momentum
-0.04
Positive
30.17
Neutral
23.42
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 1.26 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.24, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.42 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$837.50M | 7.09 | 19.46% | 8.89% | -8.00% | -11.37% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 14.74% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.55B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% | |
46 Neutral | HK$857.52M | 10.31 | 1.70% | 1.90% | -7.20% | -55.24% |
* Consumer Cyclical Sector Average
HK:1382
Pacific Textiles Holdings
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Pacific Textiles Holdings Corporate Events
Pacific Textiles Details Board and Committee Structure
Mar 31, 2026
Pacific Textiles Holdings has announced the current composition of its board of directors, detailing the roles of its executive and independent non-executive members. The disclosure underscores the company’s governance structure, highlightin...
Pacific Textiles Renews Three-Year Yarn Supply Pact With Major Shareholder Toray
Mar 27, 2026
Pacific Textiles Holdings has renewed its long-standing supply relationship with Toray Group by signing a new three-year master agreement for the purchase of yarns, effective from 1 April 2026 to 31 March 2029. The deal formalises ongoing transact...
Pacific Textiles names Toray executive Teruo Funahashi as new chairman and CEO
Feb 10, 2026
Pacific Textiles Holdings has announced a leadership transition, with long-serving executive director and chairman Masaru Okutomi resigning from his roles, including chief executive officer and committee memberships, effective 1 April 2026 as he r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.