Pacific Textiles Holdings Limited

SEHK:1382 Stock Report

Market Cap: HK$1.7b

Pacific Textiles Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Pacific Textiles Holdings has a total shareholder equity of HK$2.9B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are HK$5.6B and HK$2.7B respectively. Pacific Textiles Holdings's EBIT is HK$156.5M making its interest coverage ratio 4.3. It has cash and short-term investments of HK$560.1M.

Key information

49.73%

Debt to equity ratio

HK$1.45b

Debt

Interest coverage ratio4.3x
CashHK$560.14m
EquityHK$2.91b
Total liabilitiesHK$2.71b
Total assetsHK$5.62b

Recent financial health updates

No updates

Recent updates

Analysis Article Dec 16

Earnings Troubles May Signal Larger Issues for Pacific Textiles Holdings (HKG:1382) Shareholders

A lackluster earnings announcement from Pacific Textiles Holdings Limited ( HKG:1382 ) last week didn't sink the stock...
Analysis Article Dec 01

Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05

The board of Pacific Textiles Holdings Limited ( HKG:1382 ) has announced that it will pay a dividend of HK$0.05 per...
Analysis Article Nov 11

Pacific Textiles Holdings Limited (HKG:1382) Screens Well But There Might Be A Catch

With a price-to-earnings (or "P/E") ratio of 10.5x Pacific Textiles Holdings Limited ( HKG:1382 ) may be sending...
Analysis Article Jun 29

Pacific Textiles Holdings' (HKG:1382) Dividend Will Be HK$0.05

The board of Pacific Textiles Holdings Limited ( HKG:1382 ) has announced that it will pay a dividend on the 4th of...
Analysis Article Aug 08

We Think Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights Pacific Textiles Holdings to hold its Annual General Meeting on 15th of August Total pay for CEO Masaru...
Analysis Article Jul 22

Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Pacific Textiles Holdings Limited's ( HKG:1382 ) shareholders over the last...
Analysis Article Jul 16

Pacific Textiles Holdings (HKG:1382) Has Announced A Dividend Of HK$0.05

Pacific Textiles Holdings Limited's ( HKG:1382 ) investors are due to receive a payment of HK$0.05 per share on 5th of...
Analysis Article Jun 30

Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05

Pacific Textiles Holdings Limited ( HKG:1382 ) will pay a dividend of HK$0.05 on the 5th of September. This takes the...
Analysis Article May 06

Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Analysis Article Apr 15

Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher

Pacific Textiles Holdings Limited ( HKG:1382 ) shareholders would be excited to see that the share price has had a...
Analysis Article Jan 22

Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price

Key Insights Pacific Textiles Holdings' estimated fair value is HK$2.14 based on Dividend Discount Model Pacific...
Analysis Article Dec 18

Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with Pacific Textiles Holdings Limited's ( HKG:1382 ) lackluster earnings report last...
Analysis Article Dec 10

Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year

The latest analyst coverage could presage a bad day for Pacific Textiles Holdings Limited ( HKG:1382 ), with the...
Analysis Article Aug 07

Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year

Pacific Textiles Holdings Limited ( HKG:1382 ) is reducing its dividend from last year's comparable payment to HK$0.04...
Analysis Article Jul 20

Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04

Pacific Textiles Holdings Limited ( HKG:1382 ) is reducing its dividend from last year's comparable payment to HK$0.04...
Analysis Article Jun 28

Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)

One thing we could say about the analysts on Pacific Textiles Holdings Limited ( HKG:1382 ) - they aren't optimistic...
Analysis Article Jun 27

Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04

Pacific Textiles Holdings Limited ( HKG:1382 ) has announced that on 31st of August, it will be paying a dividend...
Analysis Article Jul 12

Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14

Pacific Textiles Holdings Limited's ( HKG:1382 ) dividend is being reduced from last year's payment covering the same...
Analysis Article Jun 26

Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14

Pacific Textiles Holdings Limited ( HKG:1382 ) is reducing its dividend to HK$0.14 on the 1st of September. However...
Analysis Article Dec 06

Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Aug 05

Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?

Shareholders will probably not be too impressed with the underwhelming results at Pacific Textiles Holdings Limited...
Analysis Article Jul 19

Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Pacific Textiles Holdings Limited's ( HKG:1382 ) recent earnings didn't...
Analysis Article Jun 27

Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year

Pacific Textiles Holdings Limited ( HKG:1382 ) will increase its dividend on the 2nd of September to HK$0.22. This will...
Analysis Article May 25

Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pacific Textiles...
Analysis Article May 04

Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?

Today we'll take a closer look at Pacific Textiles Holdings Limited ( HKG:1382 ) from a dividend investor's...
Analysis Article Mar 29

Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital

What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...
Analysis Article Mar 17

If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%

Pacific Textiles Holdings Limited ( HKG:1382 ) shareholders should be happy to see the share price up 14% in the last...
Analysis Article Mar 05

Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Pacific Textiles Holdings' (HKG:1382) stock is up by a considerable 11% over the past week. Given that stock prices are...
Analysis Article Feb 21

A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)

In this article we are going to estimate the intrinsic value of Pacific Textiles Holdings Limited ( HKG:1382 ) by...

Financial Position Analysis

Short Term Liabilities: 1382's short term assets (HK$2.8B) exceed its short term liabilities (HK$2.4B).

Long Term Liabilities: 1382's short term assets (HK$2.8B) exceed its long term liabilities (HK$339.3M).


Debt to Equity History and Analysis

Debt Level: 1382's net debt to equity ratio (30.5%) is considered satisfactory.

Reducing Debt: 1382's debt to equity ratio has increased from 26.7% to 49.7% over the past 5 years.

Debt Coverage: 1382's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: 1382's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 16:30
End of Day Share Price 2026/05/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pacific Textiles Holdings Limited is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haiyan GuoChina International Capital Corporation Limited
Tak Hung LauCitigroup Inc
Tak Hung LauCitigroup Inc