PTEXF (Pacific Textiles Holdings) EV-to-FCF: -16.78 (As of Jun. 27, 2026)


PTEXF Pacific Textiles Holdings Ltd PTEXF
69 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings EV-to-FCF?

Pacific Textiles Holdings PTEXF 69 EV-to-FCF is -16.78 as of Jun. 27, 2026. GuruFocus rates PTEXF with a GF Score™ of 69/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review. Among 640 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 156249.84% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pacific Textiles Holdings's Enterprise Value is $258.7 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 for today is -16.78.

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

PTEXF' s EV-to-FCF Range Over the Past 10 Years
Min: -16.88   Med: 11.4   Max: 31.81
Current: -16.88

During the past 13 years, the highest EV-to-FCF of Pacific Textiles Holdings was 31.81. The lowest was -16.88. And the median was 11.40.

PTEXF's EV-to-FCF is ranked worse than
100% of 640 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.66 vs PTEXF: -16.88

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 (2026-06-27), 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 Sep. 2025 was $0.008. Therefore, Pacific Textiles Holdings's PE Ratio (TTM) for today is 20.13.


Pacific Textiles Holdings  (OTCPK:PTEXF) 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)
=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 Sep. 2025 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. 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


Pacific Textiles Holdings EV-to-FCF Historical Data

* Premium members only.

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.

Pacific Textiles Holdings EV-to-FCF Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.39 13.60 -7.23 31.11 0.00

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-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 -7.23 0.00 31.11 0.00 0.00

Pacific Textiles Holdings EV-to-FCF Competitor Comparison

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 EV-to-FCF vs 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.


PTEXF
69GF Score
Pacific Textiles Holdings Ltd PTEXF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=258.738/-15.417
=-16.78

Pacific Textiles Holdings's current Enterprise Value is $258.7 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. 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -16.78 mean?
Pacific Textiles Holdings (PTEXF) has a EV-to-FCF of -16.78 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pacific Textiles Holdings and its competitors. According to the industry distribution chart, Pacific Textiles Holdings ranks #999999 out of 640 companies in the Manufacturing - Apparel & Accessories industry.
Is Pacific Textiles Holdings' EV-to-FCF too high?
Pacific Textiles Holdings' current EV-to-FCF is -16.78. Based on the distribution chart, Pacific Textiles Holdings ranks #999999 out of 640 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 69/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #999999 out of 640 companies for EV-to-FCF. This places Pacific Textiles Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.66, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pacific Textiles Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current EV-to-FCF is -16.78. 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-FCF of -16.78. 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 EV-to-FCF is -16.78. Pacific Textiles Holdings' overall GF Score™ is 69/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current EV-to-FCF is -16.78 as of Jun. 27, 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:

  • EV-to-FCF: -16.78
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for PTEXF

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

$0.16
Price
$0.31
GF Value