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Pacific Textiles Holdings (PTEXF)
:PTEXF
Total Valuation
Pacific Textiles Holdings has a market cap or net worth of $267.70M. The enterprise value is $2.59B.
Market Cap$267.70M
Enterprise Value$2.59B
Share Statistics
Pacific Textiles Holdings has 1,391,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,391,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Textiles Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee892.51K
Profits Per Employee31.97K
Employee Count5,227
Asset Turnover0.84
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.63
Price to FCF-20.94
Price to Operating Cash Flow5.18
PEG Ratio-1.54
Income Statement
In the last 12 months, Pacific Textiles Holdings had revenue of 4.67B and earned 167.12M in profits. Earnings per share was 0.12.
Revenue4.67B
Gross Profit423.59M
Operating Income275.53M
Pretax Income202.86M
Net Income167.12M
EBITDA463.09M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 369.21M and capital expenditures -460.26M, giving a free cash flow of -91.05M billion.
Operating Cash Flow369.21M
Free Cash Flow-91.05M
Free Cash Flow per Share-0.07
Dividends & Yields
Pacific Textiles Holdings pays an annual dividend of $0.009, resulting in a dividend yield of 8.39%
Dividend Per Share$0.009
Dividend Yield8.39%
Payout Ratio56.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change14.29%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Pacific Textiles Holdings upcoming earnings date is Nov 20, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Pacific Textiles Holdings as a current ratio of 1.22, with Debt / Equity ratio of 41.09%
Current Ratio1.22
Quick Ratio0.75
Debt to Market Cap0.80
Net Debt to EBITDA1.28
Interest Coverage Ratio4.58
Taxes
In the past 12 months, Pacific Textiles Holdings has paid 30.40M in taxes.
Income Tax30.40M
Effective Tax Rate0.15
Enterprise Valuation
Pacific Textiles Holdings EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -7.47.
EV to Sales0.52
EV to EBITDA5.28
EV to Free Cash Flow-7.47
EV to Operating Cash Flow4.52
Balance Sheet
Pacific Textiles Holdings has $613.13M in cash and marketable securities with HK$1.23B in debt, giving a net cash position of $616.61M billion.
Cash & Marketable Securities$613.13M
Total DebtHK$1.23B
Net Cash$616.61M
Net Cash Per Share$0.44
Tangible Book Value Per Share$2.08
Margins
Gross margin is 8.13%, with operating margin of 5.91%, and net profit margin of 3.58%.
Gross Margin8.13%
Operating Margin5.91%
Pretax Margin4.35%
Net Profit Margin3.58%
EBITDA Margin9.93%
EBIT Margin5.64%
Analyst Forecast
The average price target for Pacific Textiles Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―