PTEXF (Pacific Textiles Holdings) Debt-to-EBITDA : 22.50 (As of Mar. 2026) — 1542% Above Median

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PTEXF Pacific Textiles Holdings Ltd PTEXF
74 GF Score
Price $0.16
GF Value $0.25
! 6 Warning Signs
View Full Analysis

What is Pacific Textiles Holdings Debt-to-EBITDA?

Pacific Textiles Holdings PTEXF 74 Debt-to-EBITDA is 22.50 as of Mar. 2026, which is 1542% above its 10-year median of 1.37. GuruFocus rates PTEXF with a GF Score™ of 74/100 and a GF Value™ of $0.25. The stock has 6 warning signs investors should review. Among 812 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 86.95% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pacific Textiles Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $157.3 Mil. Pacific Textiles Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17.5 Mil. Pacific Textiles Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $7.8 Mil. Pacific Textiles Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 22.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pacific Textiles Holdings's Debt-to-EBITDA or its related term are showing as below:

PTEXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 1.37   Max: 9.1
Current: 9.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pacific Textiles Holdings was 9.10. The lowest was 0.38. And the median was 1.37.

PTEXF's Debt-to-EBITDA is ranked worse than
86.95% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs PTEXF: 9.10

Pacific Textiles Holdings  (OTCPK:PTEXF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pacific Textiles Holdings Debt-to-EBITDA Related Terms


Pacific Textiles Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Textiles Holdings Debt-to-EBITDA Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 2.74 3.21 2.67 3.55

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.62 4.01 6.59 6.06 22.50

Pacific Textiles Holdings Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Pacific Textiles Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Textiles Holdings Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pacific Textiles Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pacific Textiles Holdings's Debt-to-EBITDA falls into.


PTEXF
74GF Score
Pacific Textiles Holdings Ltd PTEXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Textiles Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pacific Textiles Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.254 + 17.526) / 49.283
=3.55

Pacific Textiles Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.254 + 17.526) / 7.768
=22.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 22.50 mean?
Pacific Textiles Holdings (PTEXF) has a Debt-to-EBITDA of 22.50 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pacific Textiles Holdings. This is 1542% above median its historical median of 1.37. Over the past decade, Pacific Textiles Holdings' Debt-to-EBITDA has ranged from 0.38 to 9.10. According to the industry distribution chart, Pacific Textiles Holdings ranks #706 out of 812 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 86.9%.
Is Pacific Textiles Holdings' Debt-to-EBITDA too high?
Pacific Textiles Holdings' current Debt-to-EBITDA of 22.50 is 1542% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 9.10. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. Pacific Textiles Holdings' value of 22.50 is 724.2% above this industry median. Based on the distribution chart, Pacific Textiles Holdings ranks #706 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Pacific Textiles Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #706 out of 812 companies for Debt-to-EBITDA. This places Pacific Textiles Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. Pacific Textiles Holdings' value of 22.50 is 724.2% above this benchmark. Historically, Pacific Textiles Holdings' own Debt-to-EBITDA has ranged from 0.38 to 9.10 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 2.73, Pacific Textiles Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Textiles Holdings's current Debt-to-EBITDA of 22.50 is 724.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pacific Textiles Holdings. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current Debt-to-EBITDA is 22.50, which is 1542% above median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Debt-to-EBITDA of 22.50. The stock's GF Value™ is $0.25, compared to a current price of $0.16 — trading 35.6% below its estimated fair value. The current Debt-to-EBITDA is 22.50, which is 1542% above median its 10-year median of 1.37 and 724.2% above the Manufacturing - Apparel & Accessories industry median of 2.73. Pacific Textiles Holdings' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current Debt-to-EBITDA is 22.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 35.6% below its estimated GF Value™ of $0.25.

Key valuation signals for PTEXF:

  • Debt-to-EBITDA: 22.50 (1542% above median its 10-year median of 1.37)
  • GF Value™: $0.25 vs. price of $0.16 (35.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 724.2% above the Manufacturing - Apparel & Accessories median (#706 of 812)

No single metric tells the full story. See the PTEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
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.
74GF Score

Get the complete analysis for PTEXF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.25
GF Value