Pacific Textiles Holdings (1382) AI Stock Analysis

• Market Cap: HK$1.88B
• Dividend Yield: 20.74%
• Average Volume (3M): 2.33M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.73
• Revenue Growth: 10.66%
• EPS Growth: 3.88%
• Country: HK
• Employees: 5,227
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.08
• Shares Outstanding: 1,391,624,000
• 10 Day Avg. Volume: 2,346,988
• 30 Day Avg. Volume: 2,328,685
• PEG Ratio: -1.36
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.49
• 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

• Rating: 50 Neutral
• Price Target: ―

Pacific Textiles Holdings struggles with declining revenues and profit margins, which is a significant concern. While the balance sheet remains stable and valuation metrics like dividend yield and P/E ratio are appealing, technical indicators suggest bearish momentum. The overall score reflects the company's financial and technical challenges, partially offset by its valuation appeal.

Pacific Textiles Holdings Business Overview & Revenue Model

Company Description

Pacific Textiles Holdings Limited is a prominent textile manufacturer listed on the Hong Kong Stock Exchange. The company specializes in the production of customized knitted fabrics, serving a diverse range of markets including casual wear, sportswear, and lingerie. Its operations are vertically integrated, encompassing yarn dyeing, knitting, and fabric finishing, which allows it to offer comprehensive textile solutions to its global clientele.

How the Company Makes Money

Pacific Textiles Holdings generates revenue primarily through the manufacturing and sale of knitted fabrics. The company works closely with brand owners, retailers, and garment manufacturers to deliver high-quality fabric solutions tailored to their specific needs. Its revenue streams are diversified across various product categories, such as casual and sportswear, ensuring a steady demand for its products. The company's strategic partnerships with major apparel brands enhance its market presence and contribute significantly to its earnings. Additionally, its vertically integrated production processes enable cost efficiencies and quality control, further solidifying its competitive position in the textile industry.

Pacific Textiles Holdings Financial Statement Overview

Summary

Pacific Textiles Holdings faces challenges with declining revenues and profit margins, affecting overall financial health. The balance sheet remains stable, supported by moderate leverage, but cash flow issues due to negative free cash flow could pose a risk if not addressed. Maintaining operational efficiency is crucial as the company navigates a contracting sales environment.

Income Statement

Pacific Textiles Holdings shows declining revenue and profit margins over the recent years. Gross Profit Margin decreased from 15.8% in 2023 to 9.1% in 2024, and Net Profit Margin fell from 5.4% to 3.6%. The Revenue Growth Rate is negative at -7% in 2024, indicating a contraction in sales. However, EBIT and EBITDA margins remain relatively stable, suggesting operational efficiency is maintained.

Balance Sheet

The company's balance sheet indicates moderate financial leverage with a Debt-to-Equity Ratio of 0.5 in 2024. Return on Equity decreased to 5.7% from 8.7% in 2023, reflecting reduced profitability. The Equity Ratio stands at 53.1%, showing a stable capital structure with a good proportion of equity financing.

Cash Flow

The cash flow situation is concerning with Free Cash Flow turning negative in 2024. Operating Cash Flow to Net Income Ratio remains robust at 3.2, but the Free Cash Flow to Net Income Ratio is negative due to heavy capital expenditure, indicating potential cash flow constraints.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.04B	4.67B	5.02B	6.07B	5.38B	5.48B
	Gross Profit
409.73M	423.59M	473.12M	755.74M	846.04M	911.76M
	EBIT
240.63M	275.53M	316.68M	563.98M	629.22M	712.23M
	EBITDA
419.33M	463.09M	521.11M	812.03M	991.25M	1.00B
	Net Income Common Stockholders
149.52M	167.12M	268.57M	572.68M	721.49M	743.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
894.94M	894.94M	1.35B	1.59B	957.48M	928.79M
	Total Assets
5.57B	5.57B	5.53B	5.94B	5.21B	4.81B
	Total Debt
1.49B	1.49B	1.48B	1.62B	812.03M	863.38M
	Net Debt
594.57M	594.57M	293.05M	69.89M	-134.12M	96.24M
	Total Liabilities
2.60B	2.60B	2.44B	2.51B	1.86B	1.82B
	Stockholders Equity
2.95B	2.95B	3.07B	3.42B	3.34B	2.99B
Cash Flow		Free Cash Flow
-91.05M	-327.75M	305.29M	444.07M	532.30M	714.16M
	Operating Cash Flow
369.21M	540.85M	808.51M	605.64M	648.68M	900.87M
	Investing Cash Flow
-427.05M	-666.51M	-616.52M	-191.99M	138.27M	-345.83M
	Financing Cash Flow
-236.20M	-162.02M	-555.47M	171.08M	-730.38M	-456.96M

Pacific Textiles Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1382, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.28, and below the 200-day MA of 1.44, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 84.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1382.

Pacific Textiles Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$259.84B	15.49	28.11%	2.61%	11.51%	47.88%
3306	76 Outperform	$8.36B	9.05	37.41%	5.36%	5.01%	3.59%
2313	75 Outperform	$82.30B	11.93	18.17%	4.70%	12.76%	34.50%
Sector *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%
0460	51 Neutral	$10.82B	―	-4.93%	2.69%	-0.11%	-290.77%
1382	50 Neutral	HK$1.88B	12.62	4.99%	20.74%	10.66%	3.88%
1813	41 Neutral	$1.09B	―	-95.62%	―	-31.29%	57.76%