Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.53
Debt-to-Equity	0.5
Debt-to-EBITDA	6.44
Interest Coverage	4.24
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.5
	3-Year EBITDA Growth Rate	-36.5
	3-Year EPS without NRI Growth Rate	-29.2
	3-Year Book Growth Rate	-3.7
	Future 3-5Y EPS without NRI Growth Rate	31.68
	Future 3-5Y Total Revenue Growth Rate	10.19

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.76
	Cash Ratio	0.4
	Days Inventory	78.51
	Days Sales Outstanding	56.93
	Days Payable	52.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-35
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	20.21

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.13
	Operating Margin %	5.05
	Net Margin %	2.97
	FCF Margin %	-6.49
	ROE %	4.97
	ROA %	2.72
	ROIC %	5.45
	ROC (Joel Greenblatt) %	7.4
	ROCE %	7.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.27
	Forward PE Ratio	5.55
	PE Ratio without NRI	9.73
	Shiller PE Ratio	2.62
	Price-to-Owner-Earnings	12.81
	PS Ratio	0.41
	PB Ratio	0.69
	Price-to-Tangible-Book	0.73
	Price-to-Operating-Cash-Flow	3.79
	EV-to-EBIT	11.26
	EV-to-EBITDA	11.26
	EV-to-Revenue	0.52
	EV-to-FCF	-7.94
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.29
	Price-to-Graham-Number	0.54
	Price-to-Net-Current-Asset-Value	16.1
	Earnings Yield (Greenblatt) %	8.88
	FCF Yield %	-16.08
	Forward Rate of Return (Yacktman) %	-4.58

Financials

Annual Quarterly TTM

PTEXF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PTEXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pacific Textiles Holdings Ltd Executives

Details

GF Value: $0.25

PTEXF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PTEXF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	645.347
	EPS (TTM) ($)	0.014
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.161
	12-1 Month Momentum %	0
	52-Week Range ($)	0.161 - 0.161
	Shares Outstanding (Mil)	1,395.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pacific Textiles Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pacific Textiles Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pacific Textiles Holdings Ltd Frequently Asked Questions

What is Pacific Textiles Holdings Ltd(PTEXF)'s stock price today?

The current price of PTEXF is $0.16. The 52 week high of PTEXF is $0.16 and 52 week low is $0.16.

When is next earnings date of Pacific Textiles Holdings Ltd(PTEXF)?

The next earnings date of Pacific Textiles Holdings Ltd(PTEXF) is .

Does Pacific Textiles Holdings Ltd(PTEXF) pay dividends? If so, how much?

Pacific Textiles Holdings Ltd(PTEXF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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