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Pacific Textiles Holdings Limited (HK:1382)
:1382
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Pacific Textiles Holdings (1382) AI Stock Analysis

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HK:1382

Pacific Textiles Holdings

(1382)

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Neutral 51 (OpenAI - Gpt-5.6Sol)
Rating:51Neutral
Price Target:
HK$0.86
â–¼(-9.58% Downside)
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
Integrated textile manufacturing model
The integrated model combines knitted-fabric production with processing and finishing, allowing Pacific Textiles to serve apparel customers with a broader offering. This supports operational coordination, product differentiation, and closer alignment with downstream supply-chain needs over the medium term.
Negative Factors
Material and sustained margin compression
The prolonged decline in gross and EBITDA margins points to weaker pricing power, higher input costs, or both. Lower operating profitability reduces the earnings generated from each unit of sales and makes future results more sensitive to order mix, utilization, and cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated textile manufacturing model
The integrated model combines knitted-fabric production with processing and finishing, allowing Pacific Textiles to serve apparel customers with a broader offering. This supports operational coordination, product differentiation, and closer alignment with downstream supply-chain needs over the medium term.
Read all positive factors

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

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
Financial performance is pressured: revenue has been broadly flat, but margins have compressed materially (gross margin ~15.7% in 2021 to ~7.3% in 2026; EBITDA margin ~18.4% to ~7.8%). Net profit margin fell sharply (~13.4% to ~1.7%), and operating cash flow declined (HK$809M in 2023 to HK$243M in 2026) with free cash flow turning negative in 2026 (and deeply negative in 2024). The balance sheet is relatively stable with moderate leverage (~0.47–0.50 debt-to-equity), but returns on equity have dropped significantly (~21.6% to ~2.8%).
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.01B5.06B4.67B5.02B6.07B
Gross Profit367.00M383.99M423.59M473.12M755.74M
EBITDA388.21M507.62M463.09M521.11M812.03M
Net Income82.89M167.60M167.12M268.57M572.68M
Balance Sheet
Total Assets5.40B5.31B5.57B5.53B5.94B
Cash, Cash Equivalents and Short-Term Investments560.56M666.51M894.94M1.35B1.59B
Total Debt1.37B1.35B1.49B1.48B1.62B
Total Liabilities2.46B2.43B2.60B2.44B2.51B
Stockholders Equity2.94B2.88B2.95B3.07B3.42B
Cash Flow
Free Cash Flow-30.46M89.64M-327.75M305.29M444.07M
Operating Cash Flow242.86M384.05M540.85M808.51M605.64M
Investing Cash Flow-346.43M-254.57M-666.51M-616.52M-191.99M
Financing Cash Flow-96.15M-363.50M-162.02M-555.47M171.08M

Pacific Textiles Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.95
Price Trends
50DMA
0.93
Negative
100DMA
0.96
Negative
200DMA
1.08
Negative
Market Momentum
MACD
-0.02
Positive
RSI
33.96
Neutral
STOCH
16.47
Positive
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 0.95 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.93, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.96 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 is Positive, 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$19.57B10.5814.47%6.20%4.21%9.77%
64
Neutral
HK$1.70B5.5411.98%16.78%6.23%-12.18%
64
Neutral
HK$2.94B10.439.33%6.67%-1.56%53.99%
62
Neutral
HK$52.28B9.8512.10%5.98%1.86%-27.58%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
HK$1.26B7.823.28%10.99%-7.87%38.45%
51
Neutral
HK$1.18B14.352.83%8.19%-0.86%-50.37%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1382
Pacific Textiles Holdings
0.86
-0.51
-37.32%
HK:2313
Shenzhou International Group Holdings
34.78
-25.70
-42.49%
HK:0321
Texwinca Holdings
0.91
0.20
28.35%
HK:1982
Nameson Holdings Ltd.
0.75
-0.06
-6.88%
HK:2199
Regina Miracle International (Holdings) Limited
2.40
0.51
26.85%
HK:2232
Crystal International Group Limited
6.86
0.57
9.13%

Pacific Textiles Holdings Corporate Events

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 ...
Pacific Textiles Proposes Re-Appointment of PwC as Auditor for FY2026/27
Jul 17, 2026
Pacific Textiles Holdings Limited, a Hong Kong-listed textile manufacturer of knitted fabrics for global apparel brands, operates through a group of subsidiaries and is led by chairman and CEO Teruo Funahashi alongside a mix of executive and indep...
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...
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: Jul 16, 2026