Pacific Textiles Holdings 1382.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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0.79

-0.63%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2026

Revenue

HK$5.01bn

FY2017FY2026

Net income

HK$82.9m

FY2017FY2026

Free cash flow

−HK$30.5m

FY2017FY2026

Shareholders' equity

HK$2.94bn

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	HK$5.01bn	HK$5.06bn	HK$4.67bn	HK$5.02bn	HK$6.07bn	HK$5.38bn	HK$5.48bn	HK$6.12bn	HK$6.10bn	HK$5.99bn
Gross profit	HK$367.0m	HK$384.0m	HK$423.6m	HK$473.1m	HK$755.7m	HK$846.0m	HK$911.8m	HK$1.06bn	HK$947.2m	HK$1.12bn
Operating income	HK$152.8m	HK$200.3m	HK$275.5m	HK$316.7m	HK$564.0m	HK$629.2m	HK$712.2m	HK$957.2m	HK$832.4m	HK$1.06bn
Net income	HK$82.9m	HK$167.6m	HK$167.1m	HK$268.6m	HK$572.7m	HK$721.5m	HK$743.5m	HK$861.8m	HK$744.0m	HK$975.6m
Diluted earnings per share	0.06	0.12	0.12	0.19	0.41	0.51	0.53	0.60	0.51	0.67

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	HK$5.40bn	HK$5.31bn	HK$5.57bn	HK$5.53bn	HK$5.94bn	HK$5.21bn	HK$4.81bn	HK$4.53bn	HK$4.85bn	HK$5.01bn
Cash and short-term investments	HK$560.6m	HK$666.5m	HK$894.9m	HK$1.35bn	HK$1.59bn	HK$957.5m	HK$928.8m	HK$720.9m	HK$666.7m	HK$1.08bn
Total liabilities	HK$2.46bn	HK$2.43bn	HK$2.60bn	HK$2.44bn	HK$2.51bn	HK$1.86bn	HK$1.82bn	HK$1.26bn	HK$1.51bn	HK$1.83bn
Debt	HK$1.37bn	HK$1.35bn	HK$1.49bn	HK$1.48bn	HK$1.62bn	HK$778.0m	HK$862.6m	HK$446.2m	HK$459.4m	HK$616.5m
Shareholders' equity	HK$2.94bn	HK$2.88bn	HK$2.95bn	HK$3.07bn	HK$3.42bn	HK$3.34bn	HK$2.99bn	HK$3.28bn	HK$3.36bn	HK$3.18bn
Shares outstanding	1,374m	1,391m	1,397m	1,405m	1,411m	1,411m	1,411m	1,446m	1,446m	1,446m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	HK$242.9m	HK$384.1m	HK$540.9m	HK$808.5m	HK$605.6m	HK$648.7m	HK$900.9m	HK$1.08bn	HK$564.8m	HK$1.07bn
Capital spending	−HK$273.3m	−HK$294.4m	−HK$868.6m	−HK$503.2m	−HK$161.6m	−HK$116.4m	−HK$186.7m	−HK$210.3m	−HK$148.8m	−HK$176.5m
Free cash flow	−HK$30.5m	HK$89.6m	−HK$327.8m	HK$305.3m	HK$444.1m	HK$532.3m	HK$714.2m	HK$872.6m	HK$415.9m	HK$891.8m
Dividends paid	−HK$139.0m	−HK$167.5m	−HK$154.0m	−HK$408.8m	−HK$606.8m	−HK$564.5m	−HK$737.1m	−HK$730.4m	−HK$817.2m	−HK$1.01bn

Latest quarters

By quarter end

	Mar 2026	Sept 2025	Mar 2025	Sept 2024	Mar 2024	Sept 2023	Jun 2023	Mar 2023
Revenue	HK$2.49bn	HK$2.52bn	HK$2.39bn	HK$2.67bn	HK$2.37bn	HK$2.29bn	HK$1.15bn	HK$2.26bn
Gross profit	HK$160.2m	HK$209.3m	HK$181.5m	HK$200.1m	HK$209.6m	HK$212.7m	HK$107.0m	HK$160.6m
Operating income	HK$59.3m	HK$109.8m	HK$69.0m	HK$130.2m	HK$110.4m	HK$124.7m	HK$60.4m	HK$82.2m
Net income	HK$3.6m	HK$79.3m	HK$60.7m	HK$106.9m	HK$42.7m	HK$124.5m	HK$64.1m	HK$20.4m
Diluted earnings per share	0.00	0.06	0.04	0.08	0.03	0.09	0.04	0.01
Cash from operations	HK$352.0m	−HK$100.0m	HK$285.0m	HK$98.0m	HK$270.0m	HK$269.0m	—	HK$354.0m
Capital spending	−HK$131.0m	−HK$142.0m	−HK$163.0m	−HK$131.0m	−HK$329.0m	−HK$539.0m	—	−HK$377.0m
Free cash flow	HK$221.0m	−HK$242.0m	HK$122.0m	−HK$33.0m	−HK$59.0m	−HK$270.0m	—	−HK$23.0m
Total assets	HK$5.40bn	HK$5.62bn	HK$5.31bn	HK$5.56bn	HK$5.57bn	HK$5.38bn	HK$5.38bn	HK$5.53bn
Cash and short-term investments	HK$560.6m	HK$473.7m	HK$666.5m	HK$613.1m	HK$894.9m	HK$815.5m	HK$864.6m	HK$1.35bn
Debt	HK$1.36bn	HK$1.46bn	HK$1.35bn	HK$1.23bn	HK$1.49bn	HK$1.29bn	HK$1.28bn	HK$1.48bn
Shareholders' equity	HK$2.94bn	HK$2.91bn	HK$2.88bn	HK$2.99bn	HK$2.95bn	HK$2.99bn	HK$3.00bn	HK$3.07bn

Financial ratios

Data as of 1 Nov 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Gross margin	7.3%	7.6%	9.1%	9.4%	12.5%	15.7%
Operating margin	3.0%	5.1%	5.6%	6.9%	10.3%	15.0%
Net margin	1.7%	3.3%	3.6%	5.4%	9.4%	13.4%
Return on equity	2.8%	5.8%	5.7%	8.7%	16.7%	21.6%
Return on assets	1.5%	3.2%	3.0%	4.9%	9.6%	13.8%
Free cash flow yield	47.3%	61.3%	126.9%	117.4%	68.4%	68.2%
Revenue growth	-0.9%	8.4%	-7.0%	-17.3%	12.7%	-1.7%
Earnings growth	-50.5%	0.3%	-37.8%	-53.1%	-20.6%	-3.0%
Current ratio	1.17x	1.18x	1.22x	1.48x	1.69x	1.93x
Debt to equity	0.46x	0.47x	0.50x	0.48x	0.47x	0.23x
Equity ratio	54.4%	54.3%	53.1%	55.6%	57.5%	64.1%
Interest coverage	2.85x	4.15x	4.37x	7.13x	44.43x	61.79x
Buybacks as a share of market value	1.3%	0.4%	0.6%	0.4%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-0.0%	-1.4%	-3.2%
Operating income	-21.6%	-24.6%	-18.6%
Net income	-32.4%	-35.1%	-23.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	7.5%	8.3%	10.4%	13.9%
Operating margin	3.5%	4.8%	6.9%	11.1%
Net margin	2.5%	3.5%	6.3%	10.4%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	13.1	10.4	13.0	7.1	6.3	7.2	9.7	9.0	13.5	12.2
Price to sales	0.2	0.3	0.5	0.4	0.6	1.0	1.3	1.3	1.6	2.0

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 18 Aug 2026.

	FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Paid in the year	0.02	0.10	0.14	0.11	0.29	0.43	0.40	0.51

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Pacific Textiles Holdings 1382.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology