PTEXF (Pacific Textiles Holdings) FCF Margin %: -9.61% (As of Sep. 2025)


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 FCF Margin %?

Pacific Textiles Holdings PTEXF 80 FCF Margin % is -9.61% as of Sep. 2025. 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. Among 1,040 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 67.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Textiles Holdings's Free Cash Flow for the six months ended in Sep. 2025 was $-31.2 Mil. Pacific Textiles Holdings's Revenue for the six months ended in Sep. 2025 was $324.3 Mil. Therefore, Pacific Textiles Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -9.61%.

As of today, Pacific Textiles Holdings's current FCF Yield % is -9.97%.

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

PTEXF' s FCF Margin % Range Over the Past 10 Years
Min: -6.92   Med: 8.1   Max: 14.88
Current: -2.4


During the past 13 years, the highest FCF Margin % of Pacific Textiles Holdings was 14.88%. The lowest was -6.92%. And the median was 8.10%.

PTEXF's FCF Margin % is ranked worse than
67.6% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs PTEXF: -2.40


Pacific Textiles Holdings FCF Margin % Related Terms


Pacific Textiles Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's FCF Margin % 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 FCF Margin % Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 5.44 -6.92 1.77 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
FCF Margin % 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 -2.38 -1.21 5.21 -9.61 0.00

Pacific Textiles Holdings FCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Pacific Textiles Holdings's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=11.532/650.675
=1.77 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-31.165/324.285
=-9.61 %

* 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 FCF Margin % →
What does a FCF Margin % of -9.61% mean?
Pacific Textiles Holdings (PTEXF) has a FCF Margin % of -9.61% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Textiles Holdings and its competitors. According to the industry distribution chart, Pacific Textiles Holdings ranks #703 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.6%.
Is Pacific Textiles Holdings' FCF Margin % too high?
Pacific Textiles Holdings' current FCF Margin % is -9.61%. Based on the distribution chart, Pacific Textiles Holdings ranks #703 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. 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' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #703 out of 1040 companies for FCF Margin %. This places Pacific Textiles Holdings in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Textiles Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current FCF Margin % is -9.61%. 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 FCF Margin % of -9.61%. 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 FCF Margin % is -9.61%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current FCF Margin % is -9.61% as of Sep. 2025. 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:

  • FCF Margin %: -9.61%
  • 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

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

$0.16
Price
$0.31
GF Value