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XHKG1382
Market cap267mUSD
Dec 23, Last price  
1.49HKD
1D
0.00%
1Q
-5.70%
Jan 2017
-82.30%
IPO
-70.78%
Name

Pacific Textiles Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1382 chart
P/E
12.44
P/S
0.45
EPS
0.12
Div Yield, %
7.41%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
-5.28%
Revenues
4.67b
-7.05%
3,363,029,0004,203,357,0004,280,646,0004,734,816,0005,883,413,0007,180,664,0006,419,952,0006,649,206,0007,423,481,0006,906,883,0006,927,614,0005,993,632,0006,098,153,0006,119,081,0005,476,196,0005,384,897,0006,066,310,0005,018,735,0004,665,165,000
Net income
167m
-37.78%
469,350,000563,646,000396,814,000376,515,000803,186,000876,374,000893,053,000925,165,0001,116,802,0001,074,785,0001,125,530,000975,573,000744,035,000861,780,000743,489,000721,491,000572,677,000268,572,000167,118,000
CFO
541m
-33.11%
560,795,000516,769,000686,888,000873,256,000864,539,000573,180,0001,655,957,000860,425,0001,345,130,0001,006,589,0001,140,776,0001,068,292,999564,785,0001,082,904,000900,865,000648,681,000605,636,000808,515,000540,854,000
Dividend
Aug 20, 20240.05 HKD/sh
Earnings
Jun 25, 2025

Profile

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.
URL
https://www.pacific-textiles.com/
IPO date
May 18, 2007
Employees
4,484
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,665,165
-7.05%
5,018,735
-17.27%
6,066,310
12.65%
Cost of revenue
4,478,336
4,749,033
5,562,639
Unusual Expense (Income)
NOPBT
186,829
269,702
503,671
NOPBT Margin
4.00%
5.37%
8.30%
Operating Taxes
30,404
43,547
66,832
Tax Rate
16.27%
16.15%
13.27%
NOPAT
156,425
226,155
436,839
Net income
167,118
-37.78%
268,572
-53.10%
572,677
-20.63%
Dividends
(154,036)
(408,847)
(606,819)
Dividend yield
8.71%
11.46%
11.85%
Proceeds from repurchase of equity
(16,669)
136,240
BB yield
0.94%
-3.82%
Debt
Debt current
1,362,174
1,346,085
1,480,824
Long-term debt
134,089
134,078
134,192
Deferred revenue
10,325
7,502
7,974
Other long-term liabilities
171,269
42,320
37,957
Net debt
349,784
(183,902)
(333,925)
Cash flow
Cash from operating activities
540,854
808,515
605,636
CAPEX
(868,605)
(503,228)
(161,562)
Cash from investing activities
(666,510)
(616,516)
(191,986)
Cash from financing activities
(162,022)
(555,474)
171,084
FCF
(301,393)
420,576
186,937
Balance
Cash
894,940
1,347,769
1,589,146
Long term investments
251,539
316,296
359,795
Excess cash
913,221
1,413,128
1,645,626
Stockholders' equity
1,110,463
1,792,697
2,127,278
Invested Capital
3,723,282
3,164,269
3,387,488
ROIC
4.54%
6.90%
13.45%
ROCE
3.99%
5.80%
9.85%
EV
Common stock shares outstanding
1,403,440
1,409,868
1,411,208
Price
1.26
-50.20%
2.53
-30.30%
3.63
-27.11%
Market cap
1,768,334
-50.42%
3,566,966
-30.37%
5,122,685
-27.11%
EV
2,130,300
3,396,777
4,800,159
EBITDA
386,834
444,752
691,581
EV/EBITDA
5.51
7.64
6.94
Interest
60,224
49,256
12,947
Interest/NOPBT
32.23%
18.26%
2.57%