Pacific Textiles Holdings (1382) AI Stock Analysis

• Market Cap: $2.06B
• Dividend Yield: 8.11%
• Average Volume (3M): 2.27M
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.77
• Revenue Growth: 8.41%
• EPS Growth: 0.84%
• Country: HK
• Employees: 5,227
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 1,391,624,000
• 10 Day Avg. Volume: 2,328,884
• 30 Day Avg. Volume: 2,270,395
• 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: 1.36
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 6.81
• Enterprise Value/Ebitda: 6.66
• 1Y Price Target: $1.49
• Price Target Upside: -1.97% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$1.50 ▼(-1.32% Downside)

The stock's overall score is driven by strong technical indicators and attractive valuation, despite mixed financial performance. The absence of earnings call data and corporate events limits additional insights.

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 children's clothing, as well as sportswear, swimwear, and inner-wear. It is also involved in the information technology services. The company operates in Hong Kong, the People's Republic of China, Vietnam, Bangladesh, the United States, Jordan, Indonesia, Cambodia, Sri Lanka, India, Haiti, rest of Asia, Africa, and internationally. Pacific Textiles Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong.

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 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	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: Positive
• Last Price: 1.52
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.52 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.40, and above the 200-day MA of 1.43, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, 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
1382	71 Outperform	$2.06B	12.32	5.75%	8.11%	8.41%	0.84%
Sector *	67 Neutral	¥277.48B	14.89	6.81%	2.50%	5.07%	-22.68%
FOV	―	€91.12M	46.43	0.43%	―	―	―
1982	72 Outperform	HK$1.98B	5.79	14.40%	12.84%	-0.61%	-5.36%
2368	72 Outperform	HK$2.30B	10.40	13.04%	7.50%	17.99%	-20.83%
1425	70 Neutral	HK$825.00M	4.84	21.91%	8.48%	-4.16%	-2.85%
2199	68 Neutral	HK$2.33B	12.65	5.63%	1.32%	11.73%	28.38%

Pacific Textiles Holdings Corporate Events

Pacific Textiles Holdings Announces 2025 AGM Agenda

Pacific Textiles Holdings has announced its upcoming annual general meeting, scheduled for August 14, 2025, in Hong Kong. The meeting will cover several key agenda items, including the consideration of audited financial statements, the declaration of a final dividend, the re-election of directors, and the re-appointment of PricewaterhouseCoopers as auditors. Additionally, a resolution will be proposed to authorize the directors to manage the company’s share capital, including issuing new shares and handling treasury shares, with specific limitations on the aggregate nominal amount.

Pacific Textiles Restores Full Operations at Vietnam Plant

Pacific Textiles Holdings Limited announced the completion of replacing damaged knitting machines at its Vietnam Hai Duong Plant, which were affected by Typhoon Yagi. The plant is now fully operational and ready to resume production at pre-typhoon levels, signaling a recovery in its manufacturing capabilities.

Pacific Textiles Announces Executive Leadership Change

Pacific Textiles Holdings Limited announced a change in its executive team, with Mr. Kyuichi Fukumoto resigning as an executive director and member of the remuneration committee, effective July 1, 2025. He will be succeeded by Mr. Kenjiro Ashitani, who brings extensive experience from Toray Industries, a major shareholder of the company. This transition is expected to bring new perspectives to the board, potentially impacting the company’s strategic direction and operations.

Pacific Textiles Announces Board Composition and Committee Roles

Pacific Textiles Holdings Limited has announced the composition of its board of directors and the roles within its three key committees: Audit, Nomination, and Remuneration. This announcement is crucial as it outlines the leadership structure that will guide the company’s strategic decisions and governance, potentially impacting its operational efficiency and stakeholder confidence.

Pacific Textiles Holdings Reports Stable Profits Amid Revenue Growth

Pacific Textiles Holdings announced its audited consolidated results for the financial year ended March 31, 2025. The company reported a revenue increase to HK$5,057,570,000 from HK$4,739,010,000 in the previous year, despite a decline in gross profit from HK$497,437,000 to HK$383,985,000. The profit attributable to equity holders remained stable at HK$167,597,000. The total comprehensive income for the year was HK$95,121,000, a significant improvement from the previous year’s HK$48,582,000, despite currency translation differences negatively impacting the results. This announcement reflects the company’s resilience and ability to maintain profitability amidst challenging market conditions.

Pacific Textiles Announces Final Dividend for FY2025

Pacific Textiles Holdings Limited has announced a final ordinary dividend of HKD 0.05 per share for the financial year ending March 31, 2025. The dividend will be paid on September 4, 2025, following shareholder approval on August 14, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.

Pacific Textiles Schedules Board Meeting to Approve Financial Results and Dividend

Pacific Textiles Holdings Limited has announced a board meeting scheduled for June 26, 2025, to discuss and approve the company’s final financial results for the year ending March 31, 2025. The meeting will also consider the declaration and payment of a final dividend, which could impact the company’s financial strategy and shareholder returns.