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 0.05% and Operating profit at -22.86% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 619.52 MM
- DEBT-EQUITY RATIO (HY) Highest at 33.72 %
- RAW MATERIAL COST(Y) Grown by 13.06% (YoY)
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 -24.83%, its profits have fallen by -29.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.83% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Textiles Holdings Ltd.
-24.83%
-0.85
32.11%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-22.86%
EBIT to Interest (avg)
21.91
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.17
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
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 922.96
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 619.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.72 %
RAW MATERIAL COST(Y)
Grown by 13.06% (YoY
CASH AND EQV(HY)
Lowest at HKD 473.69 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.7 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.7
Here's what is working for Pacific Textiles Holdings Ltd.
Interest Coverage Ratio
Highest at 922.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Pacific Textiles Holdings Ltd.
Debt-Equity Ratio
Highest at 33.72 % 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
Operating Cash Flow
Lowest at HKD 619.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 473.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 4.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 13.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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