PTEXF (Pacific Textiles Holdings) FCF Yield %: -9.97 (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 FCF Yield %?

Pacific Textiles Holdings PTEXF 80 FCF Yield % is -9.97 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. Among 1,064 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 81.58% on this metric.

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 $-15.4 Mil, and Market Cap is $155.6 Mil. Therefore, Pacific Textiles Holdings's FCF Yield % for today is -9.97%.

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

PTEXF' s FCF Yield % Range Over the Past 10 Years
Min: -17.43   Med: 7.64   Max: 16.4
Current: -9.97


During the past 13 years, the highest FCF Yield % of Pacific Textiles Holdings was 16.40%. The lowest was -17.43%. And the median was 7.64%.

PTEXF's FCF Yield % is ranked worse than
81.58% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.005 vs PTEXF: -9.97

Pacific Textiles Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -9.61%.


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


Pacific Textiles Holdings FCF Yield % Historical Data

* Premium members only.

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.

Pacific Textiles Holdings FCF Yield % Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -18.60 5.15 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 Yield % 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 -6.61 -3.74 14.06 -27.86 0.00

Pacific Textiles Holdings FCF Yield % Competitor Comparison

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 FCF Yield % vs 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.


PTEXF
80GF Score
Pacific Textiles Holdings Ltd PTEXF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=11.532 / 224.051464
=5.15%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-31.165 * 2 / 223.729464
=-27.86%

* 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 Yield % →
What does a FCF Yield % of -9.97 mean?
Pacific Textiles Holdings (PTEXF) has a FCF Yield % of -9.97 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pacific Textiles Holdings and its competitors. According to the industry distribution chart, Pacific Textiles Holdings ranks #868 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.6%.
Is Pacific Textiles Holdings' FCF Yield % too high?
Pacific Textiles Holdings' current FCF Yield % is -9.97. Based on the distribution chart, Pacific Textiles Holdings ranks #868 out of 1064 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 80/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #868 out of 1064 companies for FCF Yield %. This places Pacific Textiles Holdings in the lower half of its industry. The industry median FCF Yield % is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.01, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pacific Textiles Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current FCF Yield % is -9.97. 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 Yield % of -9.97. 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 Yield % is -9.97. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current FCF Yield % is -9.97 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:

  • FCF Yield %: -9.97
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.31
GF Value