Pacific Textiles Holdings Limited

Pacific Textiles Holdings Limited

0.09
EUR
+0.00
(+1.16%)
155.11MMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.09
4.74
4.75
4.11
4.18
4.2
3.76
3.79
4.26
3.53
3.35
3.59
3.58
- -
Basic EPS, GAAP
0.77
0.74
0.77
0.67
0.51
0.59
0.51
0.51
0.4
0.19
0.12
0.12
0.06
- -
Free Cash Flow per Basic Share
0.74
0.4
0.54
0.61
0.28
0.59
0.46
0.35
0.29
0.19
-0.23
0.06
-0.02
- -
Dividend per Share
0.79
1.04
0.79
0.69
0.56
0.5
0.51
0.4
0.43
0.29
0.11
0.12
0.1
- -
Book Value per Share
2.7
2.4
2.3
2.18
2.3
2.25
2.1
2.35
2.4
2.17
2.1
2.06
2.1
2.1
Tangible Book Value per Share
2.68
2.35
2.24
2.11
2.23
2.15
1.99
2.21
2.27
2.04
1.98
1.94
1.99
1.99
Basic Weighted Avg Shares
1,457
1,458
1,458
1,458
1,458
1,458
1,455
1,422
1,422
1,421
1,415
1,407
1,400
1,389
Sales/Revenue/Turnover
7,423
6,907
6,928
5,994
6,098
6,119
5,476
5,385
6,066
5,019
4,739
5,058
5,014
- -
Operating Margin (%)
17.03
15.84
17.12
17.53
13.57
15.62
15.91
13.44
10.29
7.52
5.6
3.4
3.5
- -
Depreciation Expense
159
151
155
147
164
159
158
180
187
174
200
252
235
- -
Net Income, GAAP
1,117
1,075
1,126
976
744
862
743
721
573
269
167
168
83
- -
Effective Tax Rate (%)
15.01
12.3
13.3
12.91
15.24
14.33
11.83
12.29
10.34
13.73
14.99
17.94
12.21
- -
Profit Margin (%)
15.04
15.56
16.25
16.28
12.2
14.08
13.58
13.4
9.44
5.35
3.53
3.31
1.65
- -
Working Capital
2,573
1,891
1,639
1,462
1,495
1,477
1,287
1,518
1,558
1,042
501
382
369
369
LT Debt
48
144
144
145
146
146
125
133
134
134
126
132
137
137
Total Equity
3,939
3,494
3,352
3,180
3,341
3,270
2,997
3,354
3,431
3,089
2,966
2,883
2,942
2,942
Return on Invested Capital (%)
27.05
22.47
22.61
22.79
18.32
22.33
18.93
17.03
11.87
6.15
5.12
3.72
2.83
- -
Return on Capital (%)
27.96
25.21
25.89
24.35
20.3
22.92
19.25
17.92
12.57
6.35
4.72
5.21
2.87
- -
Return on Common Equity (%)
28.27
28.92
32.83
29.85
22.77
25.97
23.73
22.82
16.95
8.27
5.54
5.74
2.85
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,222
1,323
1,231
LT Borrowings
125
125
126
LT Finance Leases
7
7
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,403
1,401
1,397
Market Capitalization
1,948
1,893
1,405

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,470
2,768
2,496
Cash, Cash Equivalents & STI
667
474
561
Accounts Receivable, Net
719
1,067
727
Inventories
991
1,110
1,113
Total Current Liabilities
2,087
2,372
2,126
Payables & Accruals
- -
- -
- -
ST Debt
1,222
1,323
1,231
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.1%
-2.48%
2.06%
Free Cash Flow
-50.93%
-106.59%
-133.98%
Net Income, GAAP
-19.97%
-32.35%
-50.54%
Sales/Revenue/Turnover
-2.79%
-0.87%
-0.86%
Total Cash Common Dividend
-16.06%
-19.15%
-17.03%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,739
2025
- -
- -
5,058
2026
- -
- -
5,014

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.12
2026
- -
- -
0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.12
2026
- -
- -
0.1

Company Description

CEO
Teruo Funahashi
Full Time Employees
5,050
Sector
Process industries
Industry
Textiles
Address
Eastern Sea Industrial Building Hong Kong NT Hong Kong
IPO Date
May 18, 2007
Business
Pacific Textiles Holdings Limited engages in the manufacturing and trading of customized knitted fabrics, focusing primarily on complex, value-added cotton and synthetic knitted products. The company offers integrated services including knitting, dyeing, printing, and finishing; its fabric categories comprise weft-knit and stretch warp-knit, with specialized finishing processes such as raising, brushing, mercerizing, anti-pilling, sueding, shearing, and compacting. Pacific Textiles produces more than 5,000 fabric designs used in a wide range of garments including men's, women's, and children's clothing, sportswear, swimwear, and underwear. The company operates production facilities in Hong Kong, Macau, the Pearl River Delta region (Panyu, South China), and Vietnam, collectively providing an annual production capacity of approximately 87 million kilograms. It employs over 6,500 staff within its production areas and collaborates closely with global apparel brands to meet customized fabric specifications. Founded in 2004 and headquartered in Hong Kong, Pacific Textiles positions itself as a leading player in the premium customized knitted fabric sector within the Asia Pacific textile industry. The company has recently navigated a challenging market environment marked by a revenue decline of 6.7% and a 25.8% drop in net profit for the half-year ending September 2025, attributed to decreased sales orders, heightened US import tariffs on Vietnamese products, and elevated fixed costs from underutilized production capacity. In response, Pacific Textiles is expanding its manufacturing footprint in Vietnam and refining its product offerings to improve profitability. It continues to leverage cost management and operational efficiency measures while anticipating relief in tariffs that could boost sales orders. In late 2023, the company completed an equity buyback of 7,244,000 shares and announced board changes effective July 2025, reflecting ongoing strategic adjustments. Pacific Textiles serves brand owners and leading apparel companies worldwide, supplying fabrics used in multiple garment segments such as casualwear, sportswear, and intimate apparel. Its operations emphasize sustainability with advanced production technologies including a scalable water treatment system and cogeneration power plant to enhance efficiency and environmental protection. The company remains committed to innovation in textile design and quality enhancement, supporting its position in the global textile supply chain. This description summarizes Pacific Textiles Holdings Limited’s core business activities, geographic presence, recent financial performance, strategic initiatives, and product portfolio as of late 2025. The company retains a focus on premium customized knitted fabrics, complex finishing technologies, and geographic expansion in Vietnam to counteract tariff pressures and market fluctuations.