Pacific Textiles Holdings Limited Logo

Pacific Textiles Holdings Limited

1382.HK

(3.0)
Stock Price

1,62 HKD

3.1% ROA

5.62% ROE

14.24x PER

Market Cap.

2.330.919.200,00 HKD

50.38% DER

7.19% Yield

3.58% NPM

Pacific Textiles Holdings Limited Stock Analysis

Pacific Textiles Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pacific Textiles Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (9.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Pacific Textiles Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pacific Textiles Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pacific Textiles Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pacific Textiles Holdings Limited Revenue
Year Revenue Growth
2005 3.363.029.000
2006 4.203.357.000 19.99%
2007 4.280.646.000 1.81%
2008 4.734.816.000 9.59%
2009 5.883.413.000 19.52%
2010 7.180.664.000 18.07%
2011 6.419.952.000 -11.85%
2012 6.649.206.000 3.45%
2013 7.423.481.000 10.43%
2014 6.906.883.000 -7.48%
2015 6.927.614.000 0.3%
2016 5.993.632.000 -15.58%
2017 6.098.153.000 1.71%
2018 6.119.081.000 0.34%
2019 5.476.196.000 -11.74%
2020 5.476.196.000 0%
2020 5.384.897.000 -1.7%
2021 6.066.310.000 11.23%
2022 5.018.735.000 -20.87%
2023 9.481.664.000 47.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pacific Textiles Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pacific Textiles Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 165.662.000
2006 144.336.000 -14.78%
2007 170.901.000 15.54%
2008 170.580.000 -0.19%
2009 184.164.000 7.38%
2010 193.526.000 4.84%
2011 162.508.000 -19.09%
2012 148.317.000 -9.57%
2013 130.191.000 -13.92%
2014 94.605.000 -37.62%
2015 125.816.000 24.81%
2016 126.471.000 0.52%
2017 142.250.000 11.09%
2018 191.996.000 25.91%
2019 189.919.000 -1.09%
2020 189.919.000 0%
2020 179.713.000 -5.68%
2021 178.594.000 -0.63%
2022 162.136.000 -10.15%
2023 445.836.000 63.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pacific Textiles Holdings Limited EBITDA
Year EBITDA Growth
2005 550.049.000
2006 686.480.000 19.87%
2007 453.459.000 -51.39%
2008 444.086.000 -2.11%
2009 1.274.638.000 65.16%
2010 1.382.735.000 7.82%
2011 1.306.316.000 -5.85%
2012 1.287.773.000 -1.44%
2013 1.428.270.000 9.84%
2014 1.248.695.000 -14.38%
2015 1.343.799.000 7.08%
2016 1.201.493.000 -11.84%
2017 993.066.000 -20.99%
2018 1.112.431.000 10.73%
2019 871.454.000 -27.65%
2020 1.015.921.000 14.22%
2020 810.829.000 -25.29%
2021 751.887.000 -7.84%
2022 491.725.000 -52.91%
2023 800.988.000 38.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pacific Textiles Holdings Limited Gross Profit
Year Gross Profit Growth
2005 802.256.000
2006 922.091.000 13%
2007 696.887.000 -32.32%
2008 686.957.000 -1.45%
2009 1.221.764.000 43.77%
2010 1.289.959.000 5.29%
2011 1.098.780.000 -17.4%
2012 1.181.534.000 7%
2013 1.361.371.000 13.21%
2014 1.177.906.000 -15.58%
2015 1.302.504.000 9.57%
2016 1.116.484.000 -16.66%
2017 947.162.000 -17.88%
2018 1.060.901.000 10.72%
2019 911.760.000 -16.36%
2020 924.578.000 1.39%
2020 846.044.000 -9.28%
2021 755.741.000 -11.95%
2022 473.123.000 -59.73%
2023 838.588.000 43.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pacific Textiles Holdings Limited Net Profit
Year Net Profit Growth
2005 469.350.000
2006 563.646.000 16.73%
2007 396.814.000 -42.04%
2008 376.515.000 -5.39%
2009 803.186.000 53.12%
2010 876.374.000 8.35%
2011 893.053.000 1.87%
2012 925.165.000 3.47%
2013 1.116.802.000 17.16%
2014 1.074.785.000 -3.91%
2015 1.125.530.000 4.51%
2016 975.573.000 -15.37%
2017 744.035.000 -31.12%
2018 861.780.000 13.66%
2019 743.489.000 -15.91%
2020 743.489.000 0%
2020 721.491.000 -3.05%
2021 572.677.000 -25.99%
2022 268.572.000 -113.23%
2023 170.620.000 -57.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pacific Textiles Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pacific Textiles Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 288.608.000
2006 88.612.000 -225.7%
2007 261.452.000 66.11%
2008 661.421.000 60.47%
2009 623.894.000 -6.01%
2010 398.514.000 -56.56%
2011 1.493.587.000 73.32%
2012 747.659.000 -99.77%
2013 1.082.804.000 30.95%
2014 588.596.000 -83.96%
2015 786.856.000 25.2%
2016 891.750.999 11.76%
2017 415.950.000 -114.39%
2018 872.558.000 52.33%
2019 714.158.000 -22.18%
2020 532.300.000 -34.16%
2021 444.074.000 -19.87%
2022 305.287.000 -45.46%
2023 -58.195.000 624.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pacific Textiles Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 560.795.000
2006 516.769.000 -8.52%
2007 686.888.000 24.77%
2008 873.256.000 21.34%
2009 864.539.000 -1.01%
2010 573.180.000 -50.83%
2011 1.655.957.000 65.39%
2012 860.425.000 -92.46%
2013 1.345.130.000 36.03%
2014 1.006.589.000 -33.63%
2015 1.140.776.000 11.76%
2016 1.068.292.999 -6.78%
2017 564.785.000 -89.15%
2018 1.082.904.000 47.85%
2019 900.865.000 -20.21%
2020 648.681.000 -38.88%
2021 605.636.000 -7.11%
2022 808.515.000 25.09%
2023 270.929.000 -198.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pacific Textiles Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 272.187.000
2006 428.157.000 36.43%
2007 425.436.000 -0.64%
2008 211.835.000 -100.83%
2009 240.645.000 11.97%
2010 174.666.000 -37.77%
2011 162.370.000 -7.57%
2012 112.766.000 -43.99%
2013 262.326.000 57.01%
2014 417.993.000 37.24%
2015 353.920.000 -18.1%
2016 176.542.000 -100.47%
2017 148.835.000 -18.62%
2018 210.346.000 29.24%
2019 186.707.000 -12.66%
2020 116.381.000 -60.43%
2021 161.562.000 27.97%
2022 503.228.000 67.89%
2023 329.124.000 -52.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pacific Textiles Holdings Limited Equity
Year Equity Growth
2005 1.087.296.000
2006 1.491.493.000 27.1%
2007 2.886.009.000 48.32%
2008 3.161.301.000 8.71%
2009 3.319.953.000 4.78%
2010 3.887.580.000 14.6%
2011 3.961.977.000 1.88%
2012 3.972.279.000 0.26%
2013 3.938.813.000 -0.85%
2014 3.494.409.000 -12.72%
2015 3.351.931.999 -4.25%
2016 3.180.447.999 -5.39%
2017 3.340.862.000 4.8%
2018 3.269.639.000 -2.18%
2019 2.997.056.000 -9.1%
2020 3.353.625.000 10.63%
2021 3.430.524.000 2.24%
2022 3.088.577.000 -11.07%
2023 2.966.454.000 -4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pacific Textiles Holdings Limited Assets
Year Assets Growth
2005 2.354.728.000
2006 3.040.911.000 22.57%
2007 4.402.961.000 30.93%
2008 4.385.530.000 -0.4%
2009 4.656.284.000 5.81%
2010 5.299.930.000 12.14%
2011 5.362.036.000 1.16%
2012 5.276.643.000 -1.62%
2013 5.353.354.000 1.43%
2014 5.727.165.000 6.53%
2015 5.431.444.000 -5.44%
2016 5.011.768.000 -8.37%
2017 4.852.710.000 -3.28%
2018 4.530.237.000 -7.12%
2019 4.813.174.000 5.88%
2020 5.211.364.000 7.64%
2021 5.944.194.000 12.33%
2022 5.529.317.000 -7.5%
2023 5.565.971.000 0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pacific Textiles Holdings Limited Liabilities
Year Liabilities Growth
2005 1.267.432.000
2006 1.549.418.000 18.2%
2007 1.516.952.000 -2.14%
2008 1.224.229.000 -23.91%
2009 1.336.331.000 8.39%
2010 1.412.350.000 5.38%
2011 1.400.059.000 -0.88%
2012 1.304.364.000 -7.34%
2013 1.414.541.000 7.79%
2014 2.232.756.000 36.65%
2015 2.079.512.000 -7.37%
2016 1.831.320.000 -13.55%
2017 1.511.848.000 -21.13%
2018 1.260.598.000 -19.93%
2019 1.816.118.000 30.59%
2020 1.857.739.000 2.24%
2021 2.513.670.000 26.09%
2022 2.440.740.000 -2.99%
2023 2.599.517.000 6.11%

Pacific Textiles Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.27
Net Income per Share
0.12
Price to Earning Ratio
14.24x
Price To Sales Ratio
0.5x
POCF Ratio
4.23
PFCF Ratio
-7.61
Price to Book Ratio
0.81
EV to Sales
0.63
EV Over EBITDA
6.89
EV to Operating CashFlow
5.2
EV to FreeCashFlow
-9.55
Earnings Yield
0.07
FreeCashFlow Yield
-0.13
Market Cap
2,33 Bil.
Enterprise Value
2,93 Bil.
Graham Number
2.34
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
0.12
Income Quality
3.36
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.83
EBT Per Ebit
0.83
Ebit per Revenue
0.05
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
7.19
Payout Ratio
0.92
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
1.54
Capex to Revenue
0.19
Capex to Depreciation
4.7
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
57.65
Days Payables Outstanding
54.18
Days of Inventory on Hand
88.72
Receivables Turnover
6.33
Payables Turnover
6.74
Inventory Turnover
4.11
Capex per Share
0.61

Balance Sheet

Cash per Share
0,63
Book Value per Share
2,08
Tangible Book Value per Share
1.96
Shareholders Equity per Share
2.07
Interest Debt per Share
1.09
Debt to Equity
0.5
Debt to Assets
0.27
Net Debt to EBITDA
1.4
Current Ratio
1.22
Tangible Asset Value
2,80 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
3216386000
Working Capital
0,50 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,80 Bil.
Average Payables
0,68 Bil.
Average Inventory
1010679500
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pacific Textiles Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Pacific Textiles Holdings Limited Profile

About Pacific Textiles Holdings Limited

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.

CEO
Mr. Masaru Okutomi
Employee
4.874
Address
Eastern Sea Industrial Building
Kwai Chung,

Pacific Textiles Holdings Limited Executives & BODs

Pacific Textiles Holdings Limited Executives & BODs
# Name Age
1 Mr. Chi Man Lai
Chief Marketing Officer
70
2 Mr. Kit Vai Tou
Company Secretary, Chief Financial Officer & Executive Director
70
3 Mr. Kyuichi Fukumoto
Executive Director
70
4 Mr. Kam Yuen Chan
Assistant General Manager - Sales
70
5 Mr. Jinhua Gao
Chief Operating Officer - Vietnam
70
6 Mr. Qizhi Zhao
Chief Operating Officer - PRC
70
7 Mr. Sian Chung Tsang
Chief Information Officer
70
8 Mr. Mitsuru Kawabata
General Manager of HR & Administration
70
9 Mr. Masaru Okutomi
Chairman of the Board & Chief Executive Officer
70

Pacific Textiles Holdings Limited Competitors