View Past PerformancePacific Textiles Holdings バランスシートの健全性財務の健全性 基準チェック /56Pacific Textiles Holdingsの総株主資本はHK$3.0B 、総負債はHK$1.3Bで、負債比率は42.7%となります。総資産と総負債はそれぞれHK$5.4BとHK$2.4Bです。 Pacific Textiles Holdingsの EBIT はHK$265.1Mで、利息カバレッジ比率6.4です。現金および短期投資はHK$864.6Mです。主要情報42.65%負債資本比率HK$1.28b負債インタレスト・カバレッジ・レシオ6.4x現金HK$864.57mエクイティHK$3.00b負債合計HK$2.37b総資産HK$5.38b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 26Pacific Textiles Holdings Limited, Annual General Meeting, Aug 13, 2026Pacific Textiles Holdings Limited, Annual General Meeting, Aug 13, 2026.お知らせ • Jun 09Pacific Textiles Holdings Limited to Report Fiscal Year 2026 Results on Jun 25, 2026Pacific Textiles Holdings Limited announced that they will report fiscal year 2026 results on Jun 25, 2026お知らせ • Nov 28Pacific Textiles Holdings Limited Announces Interim Ordinary Dividend for the Six Months Ended 30 September 2025, Payable on 30 December 2025Pacific Textiles Holdings Limited announced Interim ordinary Dividend of HKD 0.05 per share for the six months ended 30 September 2025. Ex-dividend date: 11 December 2025. Record date:17 December 2025. Payment date:30 December 2025.お知らせ • Oct 21Pacific Textiles Holdings Limited to Report First Half, 2026 Results on Nov 28, 2025Pacific Textiles Holdings Limited announced that they will report first half, 2026 results on Nov 28, 2025お知らせ • Jul 03Pacific Textiles Holdings Limited Announces Production Level of the Vietnam Hai Duong Plant Is Ready to Fully ResumePacific Textiles Holdings Limited announced that the replacement of certain damaged knitting machines for the Vietnam Hai Duong Plant has been completed. The new knitting machines have been fully commissioned and operational as at the date of this announcement. The production level of the Vietnam Hai Duong Plant is ready to fully resume back to similar production level prior to the effect of Typhoon Yagi.お知らせ • Jun 30Pacific Textiles Holdings Limited Announces Board Changes, Effective July 1, 2025Pacific Textiles Holdings Limited announced that Mr. Kyuichi Fukumoto has resigned as an executive Director and a member of the remuneration committee of the Company with effect from July 1, 2025, to pursue his career development. The Board announced that Mr. Kenjiro Ashitani has been appointed as an executive Director and a member of the remuneration committee of the Company with effect from July 1, 2025. Mr. Kenjiro Ashitani, aged 49, graduated with a Bachelor of Business Administration from the College of Business Administration of Yokohama National University in March 1999. After his graduation, Mr. Ashitani joined Toray Industries Inc. ("Toray"), which is listed on the Tokyo Stock Exchange in Japan and is a substantial shareholder of the Company. He began his career at the Pharmaceutical Production Department of Mishima Plant of Toray, and subsequently held various positions in the Management Department of Du Pont-Toray Co. Ltd. He began working in the Finance Department of Toray in October 2009. He was the Treasurer of Toray Membrane USA Inc. from April 2015 to September 2018, and the General Manager of Toray Plastics (America) Inc. from September 2018 to June 2021. Mr. Ashitani went on to hold various senior positions in Toray including, the Manager of the Finance Department since June 2021 and the Assistant General Manager of the Investor Relations Department since April 2023.お知らせ • Jun 26Pacific Textiles Holdings Limited, Annual General Meeting, Aug 14, 2025Pacific Textiles Holdings Limited, Annual General Meeting, Aug 14, 2025.お知らせ • Jun 11Pacific Textiles Holdings Limited to Report Fiscal Year 2025 Results on Jun 26, 2025Pacific Textiles Holdings Limited announced that they will report fiscal year 2025 results on Jun 26, 2025お知らせ • Nov 21Pacific Textiles Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2024, Payable on 18 December 2024Pacific Textiles Holdings Limited announced an interim dividend of HKD 0.07 per share for the six months ended 30 September 2024. The ex-dividend date is 04 December 2024 and the record date is 10 December 2024. The payment date is on 18 December 2024.お知らせ • Oct 18Pacific Textiles Holdings Limited to Report First Half, 2025 Results on Nov 21, 2024Pacific Textiles Holdings Limited announced that they will report first half, 2025 results on Nov 21, 2024お知らせ • Sep 12Pacific Textiles Holdings Limited Announces Temporary Suspension of Plant Located at Lai Vu Commune, Hai Duong Province, Vietnam as Result of the Hit of Super Typhoon YagiPacific Textiles Holdings Limited announced that as a result of the hit of super typhoon yagi (the "Typhoon Yagi") on 7 September 2024, the Company's plant located at Lai Vu Commune, Hai Duong Province, Vietnam ("Vietnam Hai Duong Plant") has temporarily suspended production due to business interruption and damage on the production facilities and inventories. The operation of the Group's other two production plants remains intact. After preliminary assessment, the temporary suspension of production at Vietnam Hai Duong Plant is estimated to last for around four weeks, which could lead to a decrease in the production volume of approximately 2.2 million pounds, and delay in delivery of products from Vietnam Hai Duong Plant. In order to mitigate the loss and minimize the impact to customers caused by the temporary suspension of production, the Company has swiftly reallocated the production orders to the Company's plant in Guangdong Province, China and the plant in Nam Dinh Province, Vietnam. The management of the Group is supervising the redeployment of resources and use its best effort to ensure the customers' orders are fulfilled timely or with minimal delay (if any). The business interruption and damage of the property and inventories have been reported to the relevant insurance broker and insurance companies. As at the date of this announcement, the Company is closely liaising with the insurance broker and insurance companies, and the financial impact arising from the Typhoon Yagi is still under assessment. A special task force led by the Chairman has been formed and the Company is focusing on taking measures with a view to restore production of the Vietnam Hai Duong Plant as soon as possible. The board of directors of the Company will continue to assess the impact of temporary suspension of production and closely monitor the progress on resumption of Vietnam Hai Duong Plant. Further announcement will be made by the Company as and when appropriate pursuant to the Listing Rules.お知らせ • Jun 28Pacific Textiles Holdings Limited, Annual General Meeting, Aug 15, 2024Pacific Textiles Holdings Limited, Annual General Meeting, Aug 15, 2024.お知らせ • Jun 27Pacific Textiles Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024, Payable on September 5, 2024Pacific Textiles Holdings Limited proposed final dividend of HKD 0.05 per share for the year ended March 31, 2024, payable on September 5, 2024; Record date: August 26, 2024; Ex-dividend date: August 20, 2024; Date of shareholders' approval: August 15, 2024.お知らせ • Jun 14Pacific Textiles Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 27, 2024Pacific Textiles Holdings Limited announced that they will report fiscal year 2024 final results on Jun 27, 2024お知らせ • May 25Pacific Textiles Holdings Limited Proposes Earnings Guidance for the Financial Year Ended 31 March 2024Pacific Textiles Holdings Limited proposed earnings guidance for the financial year ended 31 March 2024. For the year, the profit attributable to equity holders of the Company may decrease by approximately 60.6%, from HKD 268.6 million for the financial year ended 31 March 2023 to around HKD 105.9 million for the financial year ended 31 March 2024.財務状況分析短期負債: PTEX.Fの 短期資産 ( HK$2.7B ) が 短期負債 ( HK$2.2B ) を超えています。長期負債: PTEX.Fの短期資産 ( HK$2.7B ) が 長期負債 ( HK$221.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PTEX.Fの 純負債対資本比率 ( 13.9% ) は 満足できる 水準であると考えられます。負債の削減: PTEX.Fの負債対資本比率は、過去 5 年間で12.2%から42.7%に増加しました。債務返済能力: PTEX.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 48.7% )。インタレストカバレッジ: PTEX.Fの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/03/13 05:50終値2023/12/15 00:00収益2023/09/30年間収益2023/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pacific Textiles Holdings Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Haiyan GuoChina International Capital Corporation LimitedTak Hung LauCitigroup IncHyungwook ChoiDaiwa Securities Co. Ltd.7 その他のアナリストを表示
お知らせ • Jun 26Pacific Textiles Holdings Limited, Annual General Meeting, Aug 13, 2026Pacific Textiles Holdings Limited, Annual General Meeting, Aug 13, 2026.
お知らせ • Jun 09Pacific Textiles Holdings Limited to Report Fiscal Year 2026 Results on Jun 25, 2026Pacific Textiles Holdings Limited announced that they will report fiscal year 2026 results on Jun 25, 2026
お知らせ • Nov 28Pacific Textiles Holdings Limited Announces Interim Ordinary Dividend for the Six Months Ended 30 September 2025, Payable on 30 December 2025Pacific Textiles Holdings Limited announced Interim ordinary Dividend of HKD 0.05 per share for the six months ended 30 September 2025. Ex-dividend date: 11 December 2025. Record date:17 December 2025. Payment date:30 December 2025.
お知らせ • Oct 21Pacific Textiles Holdings Limited to Report First Half, 2026 Results on Nov 28, 2025Pacific Textiles Holdings Limited announced that they will report first half, 2026 results on Nov 28, 2025
お知らせ • Jul 03Pacific Textiles Holdings Limited Announces Production Level of the Vietnam Hai Duong Plant Is Ready to Fully ResumePacific Textiles Holdings Limited announced that the replacement of certain damaged knitting machines for the Vietnam Hai Duong Plant has been completed. The new knitting machines have been fully commissioned and operational as at the date of this announcement. The production level of the Vietnam Hai Duong Plant is ready to fully resume back to similar production level prior to the effect of Typhoon Yagi.
お知らせ • Jun 30Pacific Textiles Holdings Limited Announces Board Changes, Effective July 1, 2025Pacific Textiles Holdings Limited announced that Mr. Kyuichi Fukumoto has resigned as an executive Director and a member of the remuneration committee of the Company with effect from July 1, 2025, to pursue his career development. The Board announced that Mr. Kenjiro Ashitani has been appointed as an executive Director and a member of the remuneration committee of the Company with effect from July 1, 2025. Mr. Kenjiro Ashitani, aged 49, graduated with a Bachelor of Business Administration from the College of Business Administration of Yokohama National University in March 1999. After his graduation, Mr. Ashitani joined Toray Industries Inc. ("Toray"), which is listed on the Tokyo Stock Exchange in Japan and is a substantial shareholder of the Company. He began his career at the Pharmaceutical Production Department of Mishima Plant of Toray, and subsequently held various positions in the Management Department of Du Pont-Toray Co. Ltd. He began working in the Finance Department of Toray in October 2009. He was the Treasurer of Toray Membrane USA Inc. from April 2015 to September 2018, and the General Manager of Toray Plastics (America) Inc. from September 2018 to June 2021. Mr. Ashitani went on to hold various senior positions in Toray including, the Manager of the Finance Department since June 2021 and the Assistant General Manager of the Investor Relations Department since April 2023.
お知らせ • Jun 26Pacific Textiles Holdings Limited, Annual General Meeting, Aug 14, 2025Pacific Textiles Holdings Limited, Annual General Meeting, Aug 14, 2025.
お知らせ • Jun 11Pacific Textiles Holdings Limited to Report Fiscal Year 2025 Results on Jun 26, 2025Pacific Textiles Holdings Limited announced that they will report fiscal year 2025 results on Jun 26, 2025
お知らせ • Nov 21Pacific Textiles Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2024, Payable on 18 December 2024Pacific Textiles Holdings Limited announced an interim dividend of HKD 0.07 per share for the six months ended 30 September 2024. The ex-dividend date is 04 December 2024 and the record date is 10 December 2024. The payment date is on 18 December 2024.
お知らせ • Oct 18Pacific Textiles Holdings Limited to Report First Half, 2025 Results on Nov 21, 2024Pacific Textiles Holdings Limited announced that they will report first half, 2025 results on Nov 21, 2024
お知らせ • Sep 12Pacific Textiles Holdings Limited Announces Temporary Suspension of Plant Located at Lai Vu Commune, Hai Duong Province, Vietnam as Result of the Hit of Super Typhoon YagiPacific Textiles Holdings Limited announced that as a result of the hit of super typhoon yagi (the "Typhoon Yagi") on 7 September 2024, the Company's plant located at Lai Vu Commune, Hai Duong Province, Vietnam ("Vietnam Hai Duong Plant") has temporarily suspended production due to business interruption and damage on the production facilities and inventories. The operation of the Group's other two production plants remains intact. After preliminary assessment, the temporary suspension of production at Vietnam Hai Duong Plant is estimated to last for around four weeks, which could lead to a decrease in the production volume of approximately 2.2 million pounds, and delay in delivery of products from Vietnam Hai Duong Plant. In order to mitigate the loss and minimize the impact to customers caused by the temporary suspension of production, the Company has swiftly reallocated the production orders to the Company's plant in Guangdong Province, China and the plant in Nam Dinh Province, Vietnam. The management of the Group is supervising the redeployment of resources and use its best effort to ensure the customers' orders are fulfilled timely or with minimal delay (if any). The business interruption and damage of the property and inventories have been reported to the relevant insurance broker and insurance companies. As at the date of this announcement, the Company is closely liaising with the insurance broker and insurance companies, and the financial impact arising from the Typhoon Yagi is still under assessment. A special task force led by the Chairman has been formed and the Company is focusing on taking measures with a view to restore production of the Vietnam Hai Duong Plant as soon as possible. The board of directors of the Company will continue to assess the impact of temporary suspension of production and closely monitor the progress on resumption of Vietnam Hai Duong Plant. Further announcement will be made by the Company as and when appropriate pursuant to the Listing Rules.
お知らせ • Jun 28Pacific Textiles Holdings Limited, Annual General Meeting, Aug 15, 2024Pacific Textiles Holdings Limited, Annual General Meeting, Aug 15, 2024.
お知らせ • Jun 27Pacific Textiles Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024, Payable on September 5, 2024Pacific Textiles Holdings Limited proposed final dividend of HKD 0.05 per share for the year ended March 31, 2024, payable on September 5, 2024; Record date: August 26, 2024; Ex-dividend date: August 20, 2024; Date of shareholders' approval: August 15, 2024.
お知らせ • Jun 14Pacific Textiles Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 27, 2024Pacific Textiles Holdings Limited announced that they will report fiscal year 2024 final results on Jun 27, 2024
お知らせ • May 25Pacific Textiles Holdings Limited Proposes Earnings Guidance for the Financial Year Ended 31 March 2024Pacific Textiles Holdings Limited proposed earnings guidance for the financial year ended 31 March 2024. For the year, the profit attributable to equity holders of the Company may decrease by approximately 60.6%, from HKD 268.6 million for the financial year ended 31 March 2023 to around HKD 105.9 million for the financial year ended 31 March 2024.