PTEX.F Stock Overview

Manufactures and trades in textile products in the People’s Republic of China, Vietnam, Bangladesh, Hong Kong, Indonesia, Sri Lanka, Cambodia, the United States, Jordan, Africa, Haiti, India, rest of Asia, and internationally. More details

PTEX.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 37.4% below our estimate of its fair value

Earnings are forecast to grow 27.34% per year

Risk Analysis

Shares are highly illiquid

Dividend of 8.53% is not well covered by earnings or cash flows

Large one-off items impacting financial results

Profit margins (3.2%) are lower than last year (8.4%)

My Notes

Capture your thoughts, links and company narrative

Pacific Textiles Holdings Limited Competitors

Crown Crafts

NasdaqCM:CRWS

US$47.1m

Superior Group of Companies

NasdaqGM:SGC

US$279.6m

Rocky Brands

NasdaqGS:RCKY

US$174.3m

Movado Group

NYSE:MOV

US$446.9m

Price History & Performance

Summary of share price highs, lows and changes for Pacific Textiles Holdings
Historical stock prices
Current Share Price	HK$0.16
52 Week High	HK$0.16
52 Week Low	HK$0.16
Beta	0.69
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	PTEX.F	US Luxury	US Market
7D	0%	-2.9%	-4.0%
1Y	n/a	-13.5%	24.0%

Return vs Industry: Insufficient data to determine how PTEX.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how PTEX.F performed against the US Market.

Price Volatility

Is PTEX.F's price volatile compared to industry and market?
PTEX.F volatility
PTEX.F Average Weekly Movement	n/a
Luxury Industry Average Movement	6.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PTEX.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PTEX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	4,500	Masaru Okutomi	www.pacific-textiles.com

Pacific Textiles Holdings Limited manufactures and trades in textile products. It is involved in the knitting, dyeing, printing, and finishing of fabrics. The company’s fabrics are used in a range of garments, which includes men's, women's, and children's clothing, as well as sportswear, swimwear, and inner wears.

Pacific Textiles Holdings Limited Fundamentals Summary

How do Pacific Textiles Holdings's earnings and revenue compare to its market cap?
PTEX.F fundamental statistics
Market cap	US$230.64m
Earnings (TTM)	US$18.52m
Revenue (TTM)	US$581.86m

12.5x

P/E Ratio

0.4x

P/S Ratio

Is PTEX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTEX.F income statement (TTM)
Revenue	HK$4.55b
Cost of Revenue	HK$4.18b
Gross Profit	HK$374.69m
Other Expenses	HK$229.84m
Earnings	HK$144.86m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	8.23%
Net Profit Margin	3.18%
Debt/Equity Ratio	42.7%

How did PTEX.F perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

107%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/13 17:47
End of Day Share Price	2023/12/15 00:00
Earnings	2023/09/30
Annual Earnings	2023/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Pacific Textiles Holdings Limited is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ching-Kun Chang	BNP Paribas Securities (Asia)
Haiyan Guo	China International Capital Corporation Limited
Tak Hung Lau	Citigroup Inc