PTEXF (Pacific Textiles Holdings) Marketable Securities: $11.3 Mil (As of Sep. 2025)


PTEXF Pacific Textiles Holdings Ltd PTEXF
73 GF Score
Price $0.16
GF Value $0.28
! 7 Warning Signs
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What is Pacific Textiles Holdings Marketable Securities?

Pacific Textiles Holdings PTEXF 73 Marketable Securities is $11.3 Mil as of Sep. 2025. GuruFocus rates PTEXF with a GF Score™ of 73/100 and a GF Value™ of $0.28. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Pacific Textiles Holdings's Marketable Securities for the quarter that ended in Sep. 2025 was $11.3 Mil.

Pacific Textiles Holdings's annual Marketable Securities declined from Mar. 2023 ($20.4 Mil) to Mar. 2024 ($0.1 Mil) and declined from Mar. 2024 ($0.1 Mil) to Mar. 2025 ($0.0 Mil).

Pacific Textiles Holdings  (OTCPK:PTEXF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Pacific Textiles Holdings Marketable Securities Related Terms

Pacific Textiles Holdings Marketable Securities Historical Data

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The historical data trend for Pacific Textiles Holdings's Marketable Securities 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 Marketable Securities Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 20.43 0.13 0.00 13.31

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
Marketable Securities 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 0.13 0.04 0.00 11.26 13.31
PTEXF
73GF Score
Pacific Textiles Holdings Ltd PTEXF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $11.3 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Marketable Securities of $11.3 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Marketable Securities too high?
Pacific Textiles Holdings' current Marketable Securities is $11.3 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Marketable Securities compare to competitors?
Pacific Textiles Holdings' Marketable Securities of $11.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Marketable Securities is $11.3 Mil. 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 Marketable Securities of $11.3 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.16 — trading 42.5% below its estimated fair value. The current Marketable Securities is $11.3 Mil. Pacific Textiles Holdings' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current Marketable Securities is $11.3 Mil 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 42.5% below its estimated GF Value™ of $0.28.

Key valuation signals for PTEXF:

  • Marketable Securities: $11.3 Mil
  • GF Value™: $0.28 vs. price of $0.16 (42.5% below fair value)
  • GF Score™: 73/100 with 7 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.
73GF Score

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

$0.16
Price
$0.28
GF Value