PTEXF (Pacific Textiles Holdings) EV-to-OCF: 8.92 (As of Aug. 11, 2026) — 15% Above Median

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PTEXF Pacific Textiles Holdings Ltd PTEXF
75 GF Score
Price $0.16
GF Value $0.25
! 6 Warning Signs
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What is Pacific Textiles Holdings EV-to-OCF?

Pacific Textiles Holdings PTEXF 75 EV-to-OCF is 8.92 as of Aug. 11, 2026, which is 15% above its 10-year median of 7.77. GuruFocus rates PTEXF with a GF Score™ of 75/100 and a GF Value™ of $0.25. The stock has 6 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 58.11% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pacific Textiles Holdings's Enterprise Value is $276.1 Mil. Pacific Textiles Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $31.0 Mil. Therefore, Pacific Textiles Holdings's EV-to-OCF for today is 8.92.

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

PTEXF' s EV-to-OCF Range Over the Past 10 Years
Min: 2.33   Med: 7.77   Max: 20.35
Current: 8.86

During the past 13 years, the highest EV-to-OCF of Pacific Textiles Holdings was 20.35. The lowest was 2.33. And the median was 7.77.

PTEXF's EV-to-OCF is ranked worse than
58.11% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.1 vs PTEXF: 8.86

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Pacific Textiles Holdings's stock price is $0.161. Pacific Textiles Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.008. Therefore, Pacific Textiles Holdings's PE Ratio (TTM) for today is 20.13.


Pacific Textiles Holdings  (OTCPK:PTEXF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pacific Textiles Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.161/0.008
=20.13

Pacific Textiles Holdings's share price for today is $0.161.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.008.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pacific Textiles Holdings EV-to-OCF Related Terms


Pacific Textiles Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's EV-to-OCF 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 EV-to-OCF Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 4.78 4.38 7.26 9.50

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
EV-to-OCF 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 4.38 0.00 7.26 0.00 9.50

Pacific Textiles Holdings EV-to-OCF Competitor Comparison

For the Textile Manufacturing subindustry, Pacific Textiles Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

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

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


PTEXF
75GF Score
Pacific Textiles Holdings Ltd PTEXF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Textiles Holdings EV-to-OCF Calculation

Pacific Textiles Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=276.095/30.96
=8.92

Pacific Textiles Holdings's current Enterprise Value is $276.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $31.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 8.92 mean?
Pacific Textiles Holdings (PTEXF) has a EV-to-OCF of 8.92 as of Aug. 11, 2026. This is 15% above median its historical median of 7.77. Over the past decade, Pacific Textiles Holdings' EV-to-OCF has ranged from 2.33 to 20.35. According to the industry distribution chart, Pacific Textiles Holdings ranks #620 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.1%.
Is Pacific Textiles Holdings' EV-to-OCF too high?
Pacific Textiles Holdings' current EV-to-OCF of 8.92 is 15% above median its 10-year median of 7.77. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 20.35. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.10. Pacific Textiles Holdings' value of 8.92 is 25.6% above this industry median. Based on the distribution chart, Pacific Textiles Holdings ranks #620 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pacific Textiles Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' EV-to-OCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #620 out of 1067 companies for EV-to-OCF. This places Pacific Textiles Holdings in the lower half of its industry. The industry median EV-to-OCF is 7.10. Pacific Textiles Holdings' value of 8.92 is 25.6% above this benchmark. Historically, Pacific Textiles Holdings' own EV-to-OCF has ranged from 2.33 to 20.35 over the past decade. While the company's 10-year median is 7.77 vs. the industry median of 7.10, 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 EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.10, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Textiles Holdings's current EV-to-OCF of 8.92 is 25.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current EV-to-OCF is 8.92, which is 15% above median its own 10-year median of 7.77. 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 EV-to-OCF of 8.92. 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 EV-to-OCF is 8.92, which is 15% above median its 10-year median of 7.77 and 25.6% above the Manufacturing - Apparel & Accessories industry median of 7.10. Pacific Textiles Holdings' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current EV-to-OCF is 8.92 as of Aug. 11, 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:

  • EV-to-OCF: 8.92 (15% above median its 10-year median of 7.77)
  • GF Value™: $0.25 vs. price of $0.16 (35.6% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 25.6% above the Manufacturing - Apparel & Accessories median (#620 of 1067)

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.
75GF Score

Get the complete analysis for PTEXF

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

$0.16
Price
$0.25
GF Value