1382.HK
Pacific Textiles Holdings Limited [1382.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1382.HK Stock Summary
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1382.HK Financial details
Company Rating
Buy
Market Cap
2.07B
Income
618.05M
Revenue
10.22B
Book val./share
2.13
Cash/share
0.58
Dividend
0.11
Dividend %
8.21%
Employees
4.5K
Optionable
No
Shortable
Yes
Earnings
21 Jun 2024
P/E
19.22
Forward P/E
-
PEG
23.81
P/S
0.52
P/B
0.9
P/C
2.4
P/FCF
15.03
Quick Ratio
0.62
Current Ratio
1.48
Debt / Equity
0.43
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.44
EPS next Y
-
EPS next Q
-
EPS this Y
-53.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-20.55%
Revenue last 5Y
-3.89%
Revenue Q/Q
1.65%
EPS Q/Q
511.03%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.07%
Gross Margin
9%
Oper. Margin
7%
Profit Margin
4%
Payout
215%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.15-2.65
52W High
-30.5%
52W Low
+39%
RSI
58
Rel Volume
0.37
Avg Volume
1.84M
Volume
678K
Perf Week
-1.42%
Perf Month
12.1%
Perf Quarter
-12.58%
Perf Half Y
-12.58%
-
-
-
-
Beta
0.701
-
-
Volatility
0.05%, 0.09%
Prev Close
0%
Price
1.39
Change
0.72%
1382.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.23 | 3.79 | 3.82 | 4.3 | 3.56 | |
| Net income per share | 0.6 | 0.51 | 0.51 | 0.41 | 0.19 | |
| Operating cash flow per share | 0.75 | 0.62 | 0.46 | 0.43 | 0.57 | |
| Free cash flow per share | 0.6 | 0.49 | 0.38 | 0.31 | 0.22 | |
| Cash per share | 0.5 | 0.64 | 0.68 | 1.13 | 0.96 | |
| Book value per share | 2.27 | 2.07 | 2.37 | 2.42 | 2.18 | |
| Tangible book value per share | 2.13 | 2.03 | 2.34 | 2.4 | 2.16 | |
| Share holders equity per share | 2.27 | 2.07 | 2.37 | 2.42 | 2.18 | |
| Interest debt per share | 0.31 | 0.6 | 0.58 | 1.15 | 1.08 | |
| Market cap | 10.12B | 5.38B | 7.03B | 5.12B | 3.57B | |
| Enterprise value | 9.85B | 5.48B | 6.89B | 5.19B | 3.86B | |
| P/E ratio | 11.75 | 7.24 | 9.74 | 8.95 | 13.28 | |
| Price to sales ratio | 1.65 | 0.98 | 1.31 | 0.84 | 0.71 | |
| POCF ratio | 9.35 | 5.98 | 10.83 | 8.46 | 4.41 | |
| PFCF ratio | 11.6 | 7.54 | 13.2 | 11.54 | 11.68 | |
| P/B Ratio | 3.09 | 1.8 | 2.11 | 1.5 | 1.16 | |
| PTB ratio | 3.09 | 1.8 | 2.11 | 1.5 | 1.16 | |
| EV to sales | 1.61 | 1 | 1.28 | 0.86 | 0.77 | |
| Enterprise value over EBITDA | 8.85 | 6.29 | 8.5 | 6.91 | 7.85 | |
| EV to operating cash flow | 9.1 | 6.08 | 10.63 | 8.57 | 4.77 | |
| EV to free cash flow | 11.29 | 7.68 | 12.95 | 11.69 | 12.64 | |
| Earnings yield | 0.09 | 0.14 | 0.1 | 0.11 | 0.08 | |
| Free cash flow yield | 0.09 | 0.13 | 0.08 | 0.09 | 0.09 | |
| Debt to equity | 0.14 | 0.29 | 0.24 | 0.47 | 0.48 | |
| Debt to assets | 0.1 | 0.18 | 0.15 | 0.27 | 0.27 | |
| Net debt to EBITDA | -0.25 | 0.11 | -0.17 | 0.09 | 0.6 | |
| Current ratio | 2.4 | 1.8 | 1.93 | 1.69 | 1.48 | |
| Interest coverage | 119.51 | 69.79 | 52.8 | 43.56 | 6.43 | |
| Income quality | 1.26 | 1.21 | 0.9 | 1.06 | 3.01 | |
| Dividend Yield | 0.07 | 0.14 | 0.08 | 0.12 | 0.11 | |
| Payout ratio | 0.85 | 0.99 | 0.78 | 1.06 | 1.52 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.19 | -0.21 | -0.18 | -0.27 | -0.62 | |
| Capex to revenue | -0.03 | -0.03 | -0.02 | -0.03 | -0.1 | |
| Capex to depreciation | -1.36 | -1.17 | -0.64 | -0.86 | -2.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.51 | 4.9 | 5.22 | 4.7 | 3.06 | |
| ROIC | 0.22 | 0.16 | 0.13 | 0.1 | 0.06 | |
| Return on tangible assets | 0.2 | 0.16 | 0.14 | 0.1 | 0.05 | |
| Graham Net | 0.35 | 0.2 | 0.29 | 0.3 | 0.04 | |
| Working capital | 1.48B | 1.29B | 1.52B | 1.56B | 1.04B | |
| Tangible asset value | 3.09B | 2.93B | 3.3B | 3.39B | 3.04B | |
| Net current asset value | 1.27B | 1.08B | 1.28B | 1.31B | 792.47M | |
| Invested capital | 0.14 | 0.29 | 0.24 | 0.47 | 0.48 | |
| Average receivables | 826.19M | 769.38M | 854.68M | 937.58M | 922.6M | |
| Average payables | 675.07M | 607.09M | 682.15M | 655.65M | 610.89M | |
| Average inventory | 1.04B | 1.07B | 1.2B | 1.25B | 1.11B | |
| Days sales outstanding | 43.89 | 53.51 | 61.44 | 58.28 | 63.75 | |
| Days payables outstanding | 41.02 | 51.63 | 57.79 | 40.74 | 50.51 | |
| Days of inventory on hand | 70.42 | 92.77 | 100.34 | 85.75 | 78.56 | |
| Receivables turnover | 8.32 | 6.82 | 5.94 | 6.26 | 5.73 | |
| Payables turnover | 8.9 | 7.07 | 6.32 | 8.96 | 7.23 | |
| Inventory turnover | 5.18 | 3.93 | 3.64 | 4.26 | 4.65 | |
| ROE | 0.26 | 0.25 | 0.22 | 0.17 | 0.09 | |
| Capex per share | -0.15 | -0.13 | -0.08 | -0.11 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.24 | 2.06 | 1.96 | 1.6 | 1.63 | |
| Net income per share | 0.25 | 0.16 | 0.18 | 0.01 | 0.09 | |
| Operating cash flow per share | 0.01 | 0.42 | 0.32 | 0.26 | 0.21 | |
| Free cash flow per share | 0 | 0.32 | 0.23 | -0.01 | -0.18 | |
| Cash per share | 0.77 | 1.13 | 1.26 | 0.96 | 0.58 | |
| Book value per share | 2.43 | 2.42 | 2.25 | 2.18 | 2.13 | |
| Tangible book value per share | 2.44 | 2.4 | 2.26 | 2.16 | 2.14 | |
| Share holders equity per share | 2.43 | 2.42 | 2.25 | 2.18 | 2.13 | |
| Interest debt per share | 0.86 | 1.14 | 1.25 | 1.07 | 0.94 | |
| Market cap | 5.56B | 5.12B | 3.46B | 3.56B | 2.28B | |
| Enterprise value | 5.82B | 5.19B | 3.66B | 3.86B | 2.76B | |
| P/E ratio | 4 | 5.69 | 3.48 | 43.69 | 4.57 | |
| Price to sales ratio | 1.76 | 1.76 | 1.25 | 1.58 | 0.99 | |
| POCF ratio | 282.08 | 8.74 | 7.75 | 9.83 | 7.81 | |
| PFCF ratio | -805.47 | 11.36 | 10.79 | -233.39 | -9.17 | |
| P/B Ratio | 1.62 | 1.5 | 1.09 | 1.16 | 0.76 | |
| PTB ratio | 1.62 | 1.5 | 1.09 | 1.16 | 0.76 | |
| EV to sales | 1.84 | 1.79 | 1.32 | 1.71 | 1.2 | |
| Enterprise value over EBITDA | 12.78 | 17.49 | 11.03 | 24.06 | 12.3 | |
| EV to operating cash flow | 295.03 | 8.86 | 8.19 | 10.64 | 9.46 | |
| EV to free cash flow | -842.45 | 11.51 | 11.4 | -252.58 | -11.11 | |
| Earnings yield | 0.06 | 0.04 | 0.07 | 0.01 | 0.05 | |
| Free cash flow yield | 0 | 0.09 | 0.09 | 0 | -0.11 | |
| Debt to equity | 0.35 | 0.47 | 0.55 | 0.48 | 0.43 | |
| Debt to assets | 0.21 | 0.27 | 0.29 | 0.27 | 0.24 | |
| Net debt to EBITDA | 0.56 | 0.24 | 0.6 | 1.83 | 2.14 | |
| Current ratio | 1.81 | 1.69 | 1.53 | 1.48 | 1.27 | |
| Interest coverage | 77.84 | 24.52 | 14.15 | 2.59 | 3.75 | |
| Income quality | 0.06 | 2.6 | 1.8 | 17.77 | 2.34 | |
| Dividend Yield | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | |
| Payout ratio | 0.89 | 1.32 | 0.8 | 10.36 | 0.45 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0.01 | 0.3 | 0.01 | 0.46 | |
| Capex to operating cash flow | -1.35 | -0.23 | -0.28 | -1.04 | -1.85 | |
| Capex to revenue | -0.01 | -0.05 | -0.05 | -0.17 | -0.24 | |
| Capex to depreciation | -0.28 | -1.45 | -1.31 | -4.83 | -5.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.67 | 2.95 | 2.99 | 0.84 | 2.06 | |
| ROIC | 0.07 | 0.04 | 0.04 | 0.01 | 0.02 | |
| Return on tangible assets | 0.09 | 0.04 | 0.06 | 0 | 0.04 | |
| Graham Net | 0.24 | 0.3 | 0.16 | 0.04 | -0.29 | |
| Working capital | 1.66B | 1.56B | 1.4B | 1.04B | 571.17M | |
| Tangible asset value | 1.48B | 3.39B | 1.34B | 3.04B | 520.54M | |
| Net current asset value | 1.42B | 1.31B | 1.17B | 792.47M | 349.42M | |
| Invested capital | 0.35 | 0.47 | 0.55 | 0.48 | 0.43 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 34.23 | 30.03 | 32.53 | 34.94 | 33.99 | |
| Days payables outstanding | 23.01 | 20.6 | 31.56 | 27 | 31.59 | |
| Days of inventory on hand | 43.78 | 43.36 | 43.24 | 41.99 | 42.8 | |
| Receivables turnover | 2.63 | 3 | 2.77 | 2.58 | 2.65 | |
| Payables turnover | 3.91 | 4.37 | 2.85 | 3.33 | 2.85 | |
| Inventory turnover | 2.06 | 2.08 | 2.08 | 2.14 | 2.1 | |
| ROE | 0.1 | 0.07 | 0.08 | 0.01 | 0.04 | |
| Capex per share | -0.02 | -0.1 | -0.09 | -0.27 | -0.38 |
1382.HK Frequently Asked Questions
What is Pacific Textiles Holdings Limited stock symbol ?
Pacific Textiles Holdings Limited is a HK stock and trading under the symbol 1382.HK
What is Pacific Textiles Holdings Limited stock quote today ?
Pacific Textiles Holdings Limited stock price is $1.39 today.
Is Pacific Textiles Holdings Limited stock public?
Yes, Pacific Textiles Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 1.84M
- Market Capitalization 2.07B
- Employee 4.5K
- CEO Mr. Masaru Okutomi
- Headquarters Kwai Chung,HK
- IPO Date 2007-05-18
-
Website
https://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, including men's, women's, and children's clothing, as well as sportswear, swimwear, and inner-wear. It is also involved in the information technology services. The company operates in Hong Kong, the People's Republic of China, Vietnam, Bangladesh, the United States, Jordan, Indonesia, Cambodia, Sri Lanka, India, Haiti, rest of Asia, Africa, and internationally. Pacific Textiles Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong.
