PTEXF (Pacific Textiles Holdings) Enterprise Value: $260.5 Mil (As of Jun. 26, 2026) ***


PTEXF Pacific Textiles Holdings Ltd PTEXF
80 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings Enterprise Value?

Pacific Textiles Holdings PTEXF 80 Enterprise Value is $260.5 Mil as of Jun. 26, 2026. GuruFocus rates PTEXF with a GF Score™ of 80/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pacific Textiles Holdings's Enterprise Value is $260.5 Mil. Pacific Textiles Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $19.3 Mil. Therefore, Pacific Textiles Holdings's EV-to-EBIT ratio for today is 13.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pacific Textiles Holdings's Enterprise Value is $260.5 Mil. Pacific Textiles Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $19.3 Mil. Therefore, Pacific Textiles Holdings's EV-to-EBITDA ratio for today is 13.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pacific Textiles Holdings's Enterprise Value is $260.5 Mil. Pacific Textiles Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $642.4 Mil. Therefore, Pacific Textiles Holdings's EV-to-Revenue ratio for today is 0.41.

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 $260.5 Mil. Pacific Textiles Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $23.8 Mil. Therefore, Pacific Textiles Holdings's EV-to-OCF ratio for today is 10.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pacific Textiles Holdings's Enterprise Value is $260.5 Mil. Pacific Textiles Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-15.4 Mil. Therefore, Pacific Textiles Holdings's EV-to-FCF ratio for today is -16.90.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pacific Textiles Holdings  (OTCPK:PTEXF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pacific Textiles Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=260.544/19.293
=13.50

Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $19.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pacific Textiles Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=260.544/19.293
=13.50

Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $19.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pacific Textiles Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=260.544/642.368
=0.41

Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $642.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=260.544/23.843
=10.93

Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil.
For company reported semi-annually or 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 Sep. 2025 was $23.8 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pacific Textiles Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=260.544/-15.417
=-16.90

Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-15.4 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.


Pacific Textiles Holdings Enterprise Value Related Terms


Pacific Textiles Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's Enterprise Value 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 Enterprise Value Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 302.63 312.51 325.84

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
Enterprise Value 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 302.63 313.40 312.51 349.92 325.53

Pacific Textiles Holdings Enterprise Value Competitor Comparison

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

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

* The bar in red indicates where Pacific Textiles Holdings's Enterprise Value falls into.


PTEXF
80GF Score
Pacific Textiles Holdings Ltd PTEXF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pacific Textiles Holdings's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Pacific Textiles Holdings's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $260.5 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Enterprise Value of $260.5 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Enterprise Value too high?
Pacific Textiles Holdings' current Enterprise Value is $260.5 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Enterprise Value compare to competitors?
Pacific Textiles Holdings' Enterprise Value of $260.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Enterprise Value is $260.5 Mil. 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 Enterprise Value of $260.5 Mil. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current Enterprise Value is $260.5 Mil. Pacific Textiles Holdings' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current Enterprise Value is $260.5 Mil as of Jun. 26, 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 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • Enterprise Value: $260.5 Mil
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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.
80GF Score

Get the complete analysis for PTEXF

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

$0.16
Price
$0.31
GF Value