Pacific Textiles Holdings (WHE) Ratios
Pacific Textiles Holdings Ratios
CH:WHE's free cash flow for Q4 2025 was $221.18M. For the 2025 fiscal year, CH:WHE's free cash flow was decreased by $-131.21M and operating cash flow was $352.40M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.18 | 1.22 | 1.48 | 1.69 |
| Quick Ratio | 0.65 | 0.71 | 0.75 | 1.03 | 1.14 |
| Cash Ratio | 0.21 | 0.32 | 0.40 | 0.54 | 0.68 |
| Solvency Ratio | 0.13 | 0.17 | 0.14 | 0.18 | 0.30 |
| Operating Cash Flow Ratio | 0.11 | 0.18 | 0.24 | 0.37 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.31 | 0.40 | 0.61 | 0.42 |
| Net Current Asset Value | $ 37.85M | $ 42.24M | $ 149.82M | $ 792.47M | $ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.47 | 0.47 | 0.50 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.34 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.84 | 1.84 | 1.88 | 1.80 | 1.74 |
| Debt Service Coverage Ratio | 0.29 | 0.37 | 0.31 | 0.35 | 0.51 |
| Interest Coverage Ratio | 2.85 | 3.25 | 4.58 | 6.53 | 40.15 |
| Debt to Market Cap | 0.90 | 0.64 | 0.80 | 0.41 | 0.31 |
| Interest Debt Per Share | 1.02 | 1.01 | 1.10 | 1.08 | 1.15 |
| Net Debt to EBITDA | 2.35 | 1.35 | 1.28 | 0.56 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.32% | 7.59% | 9.08% | 9.43% | 12.46% |
| EBIT Margin | 3.05% | 5.06% | 5.64% | 6.90% | 10.29% |
| EBITDA Margin | 7.74% | 10.04% | 9.93% | 10.38% | 13.39% |
| Operating Profit Margin | 3.05% | 3.96% | 5.91% | 6.31% | 9.30% |
| Pretax Profit Margin | 1.99% | 3.84% | 4.35% | 5.95% | 10.07% |
| Net Profit Margin | 1.65% | 3.31% | 3.58% | 5.35% | 9.44% |
| Continuous Operations Profit Margin | 1.74% | 3.15% | 3.70% | 5.45% | 9.55% |
| Net Income Per EBT | 83.19% | 86.28% | 82.38% | 89.89% | 93.70% |
| EBT Per EBIT | 65.20% | 96.98% | 73.63% | 94.35% | 108.37% |
| Return on Assets (ROA) | 1.54% | 3.16% | 3.00% | 4.86% | 9.63% |
| Return on Equity (ROE) | 2.82% | 5.81% | 5.66% | 8.73% | 16.75% |
| Return on Capital Employed (ROCE) | 4.67% | 6.22% | 8.30% | 9.49% | 15.31% |
| Return on Invested Capital (ROIC) | 2.98% | 3.70% | 5.00% | 5.77% | 9.73% |
| Return on Tangible Assets | 1.54% | 3.25% | 3.03% | 4.90% | 9.71% |
| Earnings Yield | 5.52% | 7.95% | 9.02% | 7.53% | 11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 6.70 | 6.23 | 5.97 | 6.26 |
| Payables Turnover | 7.05 | 7.37 | 6.74 | 7.23 | 8.96 |
| Inventory Turnover | 4.18 | 4.72 | 3.98 | 4.65 | 4.26 |
| Fixed Asset Turnover | 1.91 | 2.11 | 1.96 | 2.56 | 3.48 |
| Asset Turnover | 0.93 | 0.95 | 0.84 | 0.91 | 1.02 |
| Working Capital Turnover Ratio | 13.34 | 11.45 | 6.05 | 3.86 | 3.94 |
| Cash Conversion Cycle | 89.93 | 82.37 | 96.22 | 89.16 | 103.30 |
| Days of Sales Outstanding | 54.27 | 54.51 | 58.61 | 61.11 | 58.28 |
| Days of Inventory Outstanding | 87.41 | 77.39 | 91.80 | 78.56 | 85.75 |
| Days of Payables Outstanding | 51.75 | 49.53 | 54.19 | 50.51 | 40.74 |
| Operating Cycle | 141.68 | 131.90 | 150.41 | 139.68 | 144.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.28 | 0.39 | 0.57 | 0.43 |
| Free Cash Flow Per Share | -0.02 | 0.06 | -0.23 | 0.22 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.83 | 0.53 | 0.89 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.30 | 0.62 | 1.61 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.28 | 0.36 | 0.55 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.12 | 0.16 | 0.10 |
| Free Cash Flow Yield | -2.03% | 4.25% | -17.69% | 8.56% | 8.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 12.58 | 11.09 | 13.28 | 8.95 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.42 | 0.40 | 0.71 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.73 | 0.63 | 1.16 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.27 | 23.51 | -5.65 | 11.68 | 11.54 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 5.49 | 3.43 | 4.41 | 8.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.00 | -0.30 | -0.25 | -0.46 |
| Enterprise Value Multiple | 6.21 | 5.51 | 5.28 | 7.41 | 6.39 |
| Enterprise Value | 2.41B | 2.79B | 2.45B | 3.86B | 5.19B |
| EV to EBITDA | 6.21 | 5.51 | 5.28 | 7.41 | 6.39 |
| EV to Sales | 0.48 | 0.55 | 0.52 | 0.77 | 0.86 |
| EV to Free Cash Flow | -79.20 | 31.18 | -7.47 | 12.64 | 11.69 |
| EV to Operating Cash Flow | 9.93 | 7.28 | 4.52 | 4.77 | 8.57 |
| Tangible Book Value Per Share | 2.12 | 1.95 | 2.08 | 2.16 | 2.40 |
| Shareholders’ Equity Per Share | 2.12 | 2.07 | 2.11 | 2.18 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.18 | 0.15 | 0.15 | 0.11 |
| Revenue Per Share | 3.61 | 3.62 | 3.32 | 3.56 | 4.30 |
| Net Income Per Share | 0.06 | 0.12 | 0.12 | 0.19 | 0.41 |
| Tax Burden | 0.83 | 0.86 | 0.82 | 0.90 | 0.94 |
| Interest Burden | 0.65 | 0.76 | 0.77 | 0.86 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 1.98 | 3.24 | 3.01 | 1.06 |
Currency in HKD
