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Pacific Textiles Holdings (HKSE:01382) EV-to-FCF : -30.82 (As of Mar. 23, 2025)


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What is Pacific Textiles Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pacific Textiles Holdings's Enterprise Value is HK$2,806 Mil. Pacific Textiles Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-91 Mil. Therefore, Pacific Textiles Holdings's EV-to-FCF for today is -30.82.

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

HKSE:01382' s EV-to-FCF Range Over the Past 10 Years
Min: -30.21   Med: 11.43   Max: 28.92
Current: -30.21

During the past 13 years, the highest EV-to-FCF of Pacific Textiles Holdings was 28.92. The lowest was -30.21. And the median was 11.43.

HKSE:01382's EV-to-FCF is ranked worse than
100% of 616 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.4 vs HKSE:01382: -30.21

EV-to-FCF 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 (2025-03-23), Pacific Textiles Holdings's stock price is HK$1.52. Pacific Textiles Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.110. Therefore, Pacific Textiles Holdings's PE Ratio (TTM) for today is 13.82.


Pacific Textiles Holdings EV-to-FCF Historical Data

The historical data trend for Pacific Textiles Holdings's EV-to-FCF 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.

* Premium members only.

Pacific Textiles Holdings EV-to-FCF Chart

Pacific Textiles Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 13.74 12.39 13.60 -7.23

Pacific Textiles Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF 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 - 13.60 - -7.23 -

Competitive Comparison of Pacific Textiles Holdings's EV-to-FCF

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

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

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



Pacific Textiles Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2806.225/-91.053
=-30.82

Pacific Textiles Holdings's current Enterprise Value is HK$2,806 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pacific Textiles Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-91 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  (HKSE:01382) EV-to-FCF Explanation

EV-to-FCF 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)
=1.52/0.110
=13.82

Pacific Textiles Holdings's share price for today is HK$1.52.
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 Sep. 2024 was HK$0.110.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pacific Textiles Holdings EV-to-FCF Related Terms

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Pacific Textiles Holdings Business Description

Traded in Other Exchanges
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.
Executives
Toray Industries,inc.
Webb David Michael 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Fidelity Funds 2101 Beneficial owner
Lam Wing Tak 2307 Founder of a discretionary trust who can infl
Wong Bik Ha 2307 Founder of a discretionary trust who can infl

Pacific Textiles Holdings Headlines

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