Pacific Textiles Holdings (FRA:WHE) FCF Yield % : -5.15 (As of Apr. 15, 2025)

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What is Pacific Textiles Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pacific Textiles Holdings's Trailing 12-Month Free Cash Flow is €-10.6 Mil, and Market Cap is €197.8 Mil. Therefore, Pacific Textiles Holdings's FCF Yield % for today is -5.15%.

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

FRA:WHE' s FCF Yield % Range Over the Past 10 Years
Min: -19.46 Med: 7.64 Max: 16.4
Current: -5.15

During the past 13 years, the highest FCF Yield % of Pacific Textiles Holdings was 16.40%. The lowest was -19.46%. And the median was 7.64%.

FRA:WHE's FCF Yield % is ranked worse than
75.05% of 1054 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.64 vs FRA:WHE: -5.15

Pacific Textiles Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -1.23%.

Pacific Textiles Holdings FCF Yield % Historical Data

The historical data trend for Pacific Textiles Holdings's FCF Yield % 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.

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Pacific Textiles Holdings FCF Yield % Chart

Pacific Textiles Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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13.08

7.19

8.40

8.06

-19.54

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
FCF Yield %	Get a 7-Day Free Trial															17.55	-1.39	-25.00	-6.94	-3.08

Competitive Comparison of Pacific Textiles Holdings's FCF Yield %

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

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

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

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Pacific Textiles Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pacific Textiles Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-38.545	/	197.229531
	=	-19.54%

Pacific Textiles Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.8	*	2	/	247.050228
	=	-3.08%

Pacific Textiles Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Pacific Textiles Holdings FCF Yield % Related Terms

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Pacific Textiles Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Textiles Holdings Ltd (FRA:WHE) » Definitions » FCF Yield %

Traded in Other Exchanges

01382:Hong Kong WHE: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

Website

https://www.pacific-textiles.com

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.

Pacific Textiles Holdings Headlines

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