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Pacific Textiles Holdings Ltd
Previous close
$1.54
Day range
$1.54 - $1.55
Year range
$1.15 - $1.85
Market cap
2.15B HKD
Avg Volume
1.54M
P/E ratio
14.40
Dividend yield
7.79%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33B | 16.23% |
Operating expense | 31.18M | 6.37% |
Net income | 53.43M | -14.14% |
Net profit margin | 4.01 | -26.01% |
Earnings per share | — | — |
EBITDA | 124.12M | -0.98% |
Effective tax rate | 12.84% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 613.13M | -29.08% |
Total assets | 5.56B | 3.50% |
Total liabilities | 2.56B | 7.97% |
Total equity | 3.00B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.72 | — |
Return on assets | 3.09% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 53.43M | -14.14% |
Cash from operations | 49.14M | -63.59% |
Cash from investing | -53.10M | 70.53% |
Cash from financing | -166.84M | -28.59% |
Net change in cash | -172.90M | 8.60% |
Free cash flow | 23.70M | 112.96% |
About
Founded
1997
Website
Employees
5,227
