PTEXF (Pacific Textiles Holdings) Net Debt Paydown Yield % : -3.76% (As of Jul. 06, 2026)


PTEXF Pacific Textiles Holdings Ltd PTEXF
73 GF Score
Price $0.16
GF Value $0.30
! 7 Warning Signs
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What is Pacific Textiles Holdings Net Debt Paydown Yield %?

Pacific Textiles Holdings PTEXF 73 Net Debt Paydown Yield % is -3.76% as of Jul. 06, 2026. GuruFocus rates PTEXF with a GF Score™ of 73/100 and a GF Value™ of $0.30. The stock has 7 warning signs investors should review. Among 989 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 69.06% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Pacific Textiles Holdings's Net Debt Paydown Yield % was -3.76%.


Pacific Textiles Holdings  (OTCPK:PTEXF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Pacific Textiles Holdings Net Debt Paydown Yield % Related Terms


Pacific Textiles Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.06 -5.56 12.90 4.62 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
Net Debt Paydown 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 12.90 1.12 4.62 -2.19 0.00

Pacific Textiles Holdings Net Debt Paydown Yield % Competitor Comparison

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

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

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


PTEXF
73GF Score
Pacific Textiles Holdings Ltd PTEXF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings Net Debt Paydown Yield % Calculation

Pacific Textiles Holdings's Net Debt Paydown Yield % for the quarter that ended in Sep. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 166.01-180.83 )/223.729464
=-6.62 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.76% mean?
Pacific Textiles Holdings (PTEXF) has a Net Debt Paydown Yield % of -3.76% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pacific Textiles Holdings and its competitors. According to the industry distribution chart, Pacific Textiles Holdings ranks #683 out of 989 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 69.1%.
Is Pacific Textiles Holdings' Net Debt Paydown Yield % too high?
Pacific Textiles Holdings' current Net Debt Paydown Yield % is -3.76%. Based on the distribution chart, Pacific Textiles Holdings ranks #683 out of 989 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. 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' Net Debt Paydown Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #683 out of 989 companies for Net Debt Paydown Yield %. This places Pacific Textiles Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Net Debt Paydown Yield % is -3.76%. 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 Net Debt Paydown Yield % of -3.76%. The stock's GF Value™ is $0.30, compared to a current price of $0.16 — trading 46.3% below its estimated fair value. The current Net Debt Paydown Yield % is -3.76%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current Net Debt Paydown Yield % is -3.76% as of Jul. 06, 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 46.3% below its estimated GF Value™ of $0.30.

Key valuation signals for PTEXF:

  • Net Debt Paydown Yield %: -3.76%
  • GF Value™: $0.30 vs. price of $0.16 (46.3% 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.30
GF Value