Pacific Textiles Holdings (WHE) Financial Statements

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Pacific Textiles Holdings Financial Overview

Pacific Textiles Holdings's market cap is currently CHF144.48M. The company's EPS TTM is CHF0.0596; its P/E ratio is 16.95; Pacific Textiles Holdings is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 5.01B	HK$ 5.06B	HK$ 4.67B	HK$ 5.02B	HK$ 6.07B
Gross Profit	HK$ 367.00M	HK$ 383.99M	HK$ 423.59M	HK$ 473.12M	HK$ 755.74M
Operating Income	HK$ 152.84M	HK$ 200.31M	HK$ 275.53M	HK$ 316.68M	HK$ 563.98M
EBITDA	HK$ 393.31M	HK$ 507.62M	HK$ 463.09M	HK$ 521.11M	HK$ 812.03M
Net Income	HK$ 82.89M	HK$ 167.60M	HK$ 167.12M	HK$ 268.57M	HK$ 572.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 560.56M	HK$ 666.51M	HK$ 894.94M	HK$ 1.35B	HK$ 1.59B
Total Assets	HK$ 5.40B	HK$ 5.31B	HK$ 5.57B	HK$ 5.53B	HK$ 5.94B
Total Debt	HK$ 1.37B	HK$ 1.35B	HK$ 1.49B	HK$ 1.48B	HK$ 1.62B
Net Debt	HK$ 807.41M	HK$ 687.40M	HK$ 594.57M	HK$ 293.05M	HK$ 69.89M
Total Liabilities	HK$ 2.46B	HK$ 2.43B	HK$ 2.60B	HK$ 2.44B	HK$ 2.51B
Stockholders' Equity	HK$ 2.94B	HK$ 2.88B	HK$ 2.95B	HK$ 3.07B	HK$ 3.42B
Cash Flow
Free Cash Flow	HK$ -30.46M	HK$ 89.64M	HK$ -327.75M	HK$ 305.29M	HK$ 444.07M
Operating Cash Flow	HK$ 242.86M	HK$ 384.05M	HK$ 540.85M	HK$ 808.51M	HK$ 605.64M
Investing Cash Flow	HK$ -346.43M	HK$ -254.57M	HK$ -666.51M	HK$ -616.52M	HK$ -191.99M
Financing Cash Flow	HK$ -96.15M	HK$ -363.50M	HK$ -162.02M	HK$ -555.47M	HK$ 171.08M

Currency in HKD

Pacific Textiles Holdings Earnings and Revenue History

Income Statement >

Pacific Textiles Holdings Debt to Assets

Balance Sheet >

Pacific Textiles Holdings Cash Flow

Cash Flow >

Pacific Textiles Holdings Forecast EPS vs Actual EPS

Earnings >