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Pacific Textiles Holdings
(1382)
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Rating:51Neutral
Price Target:
HK$0.96
â–²(0.53% Upside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by deteriorating profitability and weakening/volatile cash generation (including negative free cash flow in 2026), alongside a bearish longer-term price trend (price below key moving averages and negative MACD). Offsetting this is a relatively stable, moderately leveraged balance sheet and strong income appeal from the ~10.5% dividend yield with a mid-range P/E.
Positive Factors
Manageable leverage / balance-sheet stability
A moderate, stable debt-to-equity ratio and steady equity base provide financial flexibility and lower refinancing stress. For a capital‑intensive textiles operator, this balance-sheet steadiness supports operations and capex timing over the next several months despite earnings pressure.
Negative Factors
Sustained margin compression
Significant erosion in gross and EBITDA margins implies weakening pricing power or rising input costs that materially reduce profitability and reinvestment capacity. Persistently compressed margins undermine long‑term earnings quality and ability to generate sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / balance-sheet stability
A moderate, stable debt-to-equity ratio and steady equity base provide financial flexibility and lower refinancing stress. For a capital‑intensive textiles operator, this balance-sheet steadiness supports operations and capex timing over the next several months despite earnings pressure.
Read all positive factors
Pacific Textiles Holdings (1382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.31B
Dividend Yield7.45%
Average Volume (3M)493.54K
Price to Earnings (P/E)15.8
Beta (1Y)0.72
Revenue Growth-0.86%
EPS Growth-50.37%
CountryHK
Employees5,050
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,375,442,000
10 Day Avg. Volume674,665
30 Day Avg. Volume493,541
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.51
Price to Sales (P/S)0.30
P/FCF Ratio-49.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)HK$5.11B
Pacific Textiles Holdings Business Overview & Revenue Model
Company Description
Pacific Textiles Holdings Limited is engaged in the manufacturing and global distribution of textile products, performing key processes such as knitting, dyeing, printing, and fabric finishing. Its high-quality fabrics are integral to a variety of...
How the Company Makes Money
Pacific Textiles Holdings primarily makes money by manufacturing and selling knitted fabrics and providing textile processing/finishing services. Its revenue is mainly generated from (1) sales of finished and semi-finished knitted fabrics (the pri...
Pacific Textiles Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.01B | 5.06B | 4.67B | 5.02B | 6.07B |
| Gross Profit | 367.00M | 383.99M | 423.59M | 473.12M | 755.74M |
| EBITDA | 393.31M | 507.62M | 463.09M | 521.11M | 812.03M |
| Net Income | 82.89M | 167.60M | 167.12M | 268.57M | 572.68M |
Balance Sheet | |||||
| Total Assets | 5.40B | 5.31B | 5.57B | 5.53B | 5.94B |
| Cash, Cash Equivalents and Short-Term Investments | 560.56M | 666.51M | 894.94M | 1.35B | 1.59B |
| Total Debt | 1.37B | 1.35B | 1.49B | 1.48B | 1.62B |
| Total Liabilities | 2.46B | 2.43B | 2.60B | 2.44B | 2.51B |
| Stockholders Equity | 2.94B | 2.88B | 2.95B | 3.07B | 3.42B |
Cash Flow | |||||
| Free Cash Flow | -30.46M | 89.64M | -327.75M | 305.29M | 444.07M |
| Operating Cash Flow | 242.86M | 384.05M | 540.85M | 808.51M | 605.64M |
| Investing Cash Flow | -346.43M | -254.57M | -666.51M | -616.52M | -191.99M |
| Financing Cash Flow | -96.15M | -363.50M | -162.02M | -555.47M | 171.08M |
Pacific Textiles Holdings Technical Analysis
Neutral
0.95
Price Trends
0.94
Positive
1.02
Negative
1.11
Negative
Market Momentum
>-0.01
Positive
47.65
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1382, the sentiment is Neutral. The current price of 0.95 is below the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.94, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1382.
Pacific Textiles Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.81B | 10.56 | 14.47% | 6.21% | 4.21% | 9.77% | |
64 Neutral | HK$1.77B | 5.80 | 11.98% | 16.03% | 6.23% | -12.18% | |
62 Neutral | HK$54.63B | 10.23 | 12.10% | 5.78% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.31B | 8.08 | 3.28% | 10.64% | -7.87% | 38.45% | |
59 Neutral | HK$3.12B | 11.30 | 9.33% | 6.15% | -1.56% | 53.99% | |
51 Neutral | HK$1.31B | 15.77 | 2.83% | 7.45% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:1382
Pacific Textiles Holdings
0.94
-0.51
-35.08%
HK:2313
Shenzhou International Group Holdings
35.98
-21.93
-37.87%
HK:0321
Texwinca Holdings
0.94
0.20
27.72%
HK:1982
Nameson Holdings Ltd.
0.78
-0.03
-3.70%
HK:2199
Regina Miracle International (Holdings) Limited
2.60
0.56
27.39%
HK:2232
Crystal International Group Limited
6.84
0.31
4.75%
Pacific Textiles Holdings Corporate Events
Pacific Textiles Sets 2026 AGM to Approve Dividend, Board Mandates
Jul 13, 2026
Pacific Textiles Holdings has convened its annual general meeting for 13 August 2026 in Hong Kong to review audited financial statements for the year ended 31 March 2026 and consider declaring a final dividend. Shareholders will also vote on the r...
Pacific Textiles Profit Halves as Margins Tighten Despite Flat Revenue
Jun 25, 2026
Pacific Textiles Holdings reported revenue of HK$5.01 billion for the year ended 31 March 2026, broadly flat versus the prior year, with gross profit slipping slightly to HK$372.1 million as cost of sales remained high. The company continues to de...
Pacific Textiles Announces Final Dividend of HKD 0.02 Per Share for FY2026
Jun 25, 2026
Pacific Textiles Holdings Limited has declared a final ordinary dividend of HKD 0.02 per share for the financial year ended 31 March 2026, underscoring its ongoing policy of returning cash to shareholders. The dividend will be paid in Hong Kong do...
Pacific Textiles warns of sharp profit drop on tariffs, FX losses
Jun 16, 2026
Pacific Textiles Holdings has warned that revenue and gross profit for the year ended 31 March 2026 will edge down from the prior year, with profit attributable to shareholders expected to fall to HK$80 million–HK$86 million from HK$167.6 mi...
Pacific Textiles Sets June Board Meeting to Approve Annual Results and Mull Dividend
Jun 9, 2026
Pacific Textiles Holdings has scheduled a board meeting for 25 June 2026 to review and approve the group’s final results for the financial year ended 31 March 2026. The board will also consider declaring a final dividend, signaling potential...
Pacific Textiles Sets Out Board and Committee Line-Up
Jun 1, 2026
Pacific Textiles Holdings has disclosed the current composition of its board, led by chairman and chief executive officer Teruo Funahashi and chief financial officer Tou Kit Vai, alongside executive director Kenjiro Ashitani and four independent n...
Pacific Textiles reshapes key governance roles, appoints new company secretary
Jun 1, 2026
Pacific Textiles Holdings has announced a reshuffle of key corporate governance roles, with long-serving executive director and chief financial officer Tou Kit Vai stepping down as company secretary, authorised representative and process agent wit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.