Pacific Textiles Holdings (1382) AI Stock Analysis

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Pacific Textiles Holdings

(HKEX:1382)

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Rating:49Neutral

Price Target:HKD 0.71▼(-0.56% Downside)

Action:reiterated

Date:11/13/26

The score is primarily constrained by deteriorating profitability, weak cash generation, and bearish technical momentum. The solid balance sheet and attractive P/E ratio and dividend yield provide support, but they do not fully offset the financial and trend-related risks.

Positive Factors

Manageable leverageModerate and relatively stable leverage reduces the risk that debt will constrain operations or force aggressive balance-sheet actions. This provides Pacific Textiles with a more resilient financial base and preserves some capacity to manage weaker trading conditions over the next several quarters.

Negative Factors

Severe margin compressionThe sustained decline across gross, EBITDA, and net margins indicates materially weaker earnings economics rather than a single-period fluctuation. Thin profitability leaves less buffer against cost or pricing pressure, limits reinvestment capacity, and makes future earnings more sensitive to modest operating changes.

Pacific Textiles Holdings (1382) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 1.09B
Dividend Yield: 9.79%
Average Volume (3M): 841.10K
Price to Earnings (P/E): 12.0
Beta (1Y): 0.62
Revenue Growth: -0.86%
EPS Growth: -50.37%
Country: Hong Kong
Employees: 5,050
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Manufacturing - Textiles

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 ap...

Pacific Textiles Holdings Financial Statement Overview

Summary

Profit margins and returns have deteriorated materially, while recent operating cash flow weakened and free cash flow turned negative. The balance sheet remains reasonably sound with moderate leverage and substantial equity.

Income Statement

48Neutral

Balance Sheet

62Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.01B	5.01B	5.06B	4.67B	5.02B	6.07B
Gross Profit	369.45M	367.00M	383.99M	423.59M	473.12M	755.74M
EBITDA	413.70M	388.21M	507.62M	463.09M	521.11M	812.03M
Net Income	82.89M	82.89M	167.60M	167.12M	268.57M	572.68M
Balance Sheet
Total Assets	5.40B	5.40B	5.31B	5.57B	5.53B	5.94B
Cash, Cash Equivalents and Short-Term Investments	560.56M	560.56M	666.51M	894.94M	1.35B	1.59B
Total Debt	1.37B	1.37B	1.35B	1.49B	1.48B	1.62B
Total Liabilities	2.46B	2.46B	2.43B	2.60B	2.44B	2.51B
Stockholders Equity	2.94B	2.94B	2.88B	2.95B	3.07B	3.42B
Cash Flow
Free Cash Flow	-5.09M	-30.46M	89.64M	-327.75M	305.29M	444.07M
Operating Cash Flow	268.23M	242.86M	384.05M	540.85M	808.51M	605.64M
Investing Cash Flow	-371.80M	-346.43M	-254.57M	-666.51M	-616.52M	-191.99M
Financing Cash Flow	-96.15M	-96.15M	-363.50M	-162.02M	-555.47M	171.08M

Pacific Textiles Holdings Technical Analysis

Technical Analysis SentimentNegative

Last Price0.71

Price Trends

50DMA0.86Negative

100DMA0.90Negative

200DMA1.03Negative

Market Momentum

MACD-0.03Positive

RSI20.67Positive

STOCH33.40Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1382, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.86, and below the 200-day MA of 1.03, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 33.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1382.

Pacific Textiles Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1382 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2232	73Outperform	HKD 23.12B	12.47	14.47%	5.26%	4.21%	9.77%
HK:2313	69Neutral	HKD 63.68B	11.94	12.10%	4.92%	1.86%	-27.58%
HK:1982	66Neutral	HKD 1.55B	5.05	11.98%	18.38%	6.23%	-12.18%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2199	61Neutral	HKD 3.05B	10.85	9.33%	6.41%	-1.56%	53.99%
HK:1382	49Neutral	HKD 1.09B	12.00	2.83%	9.79%	-0.86%	-50.37%
HK:0321	46Neutral	HKD 1.13B	6.83	3.28%	12.58%	-0.21%	-19.39%

* Consumer Cyclical Sector Average

Performance Comparison

HK:1382 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1382	Pacific Textiles Holdings	0.71	-0.49	-40.61%
HK:2313	Shenzhou International Group Holdings	42.24	-25.09	-37.27%
HK:0321	Texwa Holdings	0.80	-0.07	-7.88%
HK:1982	Nameson Holdings Ltd.	0.68	-0.17	-20.00%
HK:2199	Regina Miracle International (Holdings) Limited	2.50	0.49	24.56%
HK:2232	Crystal International Group Limited	8.08	1.11	15.91%

Pacific Textiles Holdings Corporate Events

Pacific Textiles Issues Profit Warning on Lower Interim Earnings

Nov 11, 2026

Pacific Textiles Holdings issued a profit warning after a preliminary assessment indicated attributable profit of approximately HK$1 million to HK$10 million for the six months ended 30 September 2026, versus HK$79.3 million a year earlier. The compa...

Pacific Textiles Sets November Board Meeting to Review Interim Results and Dividend

Oct 16, 2026

Pacific Textiles Holdings has scheduled a board meeting for 26 November 2026 to review and approve the unaudited interim results for the six months ended 30 September 2026. The board will also consider declaring and paying an interim dividend, signal...

Pacific Textiles Wins Strong Shareholder Backing at 2026 AGM

Aug 13, 2026

Pacific Textiles Holdings reported that all resolutions at its 13 August 2026 annual general meeting were approved by shareholders through a poll, with 1,375,442,000 shares entitled to vote after exclusion of repurchased shares. The AGM confirmed str...

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.

Date of analysis: Nov 13, 2026

Pacific Textiles Holdings AI Stock Analysis