ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pacific Textiles Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.58% and Operating profit at -24.68% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD 994.97 MM
- DEBT-EQUITY RATIO (HY) Highest at 23.85 %
- PRE-TAX PROFIT(Q) Lowest at HKD 50.24 MM
3
With ROE of 5.38%, it has a Very Expensive valuation with a 0.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.19%, its profits have fallen by -29.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.19% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pacific Textiles Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Textiles Holdings Ltd.
-14.19%
-0.57
30.89%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-24.68%
EBIT to Interest (avg)
21.91
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.18
Tax Ratio
20.15%
Dividend Payout Ratio
99.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.38%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.72
EV to EBIT
15.95
EV to EBITDA
6.42
EV to Capital Employed
0.77
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
8.12%
ROCE (Latest)
4.85%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 819.46
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 994.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.85 %
PRE-TAX PROFIT(Q)
Lowest at HKD 50.24 MM
Here's what is working for Pacific Textiles Holdings Ltd.
Interest Coverage Ratio
Highest at 819.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 140.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 140.63 MM has Grown at 21.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Pacific Textiles Holdings Ltd.
Operating Cash Flow
Lowest at HKD 994.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 23.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at HKD 50.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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