PTEXF (Pacific Textiles Holdings) OCF Margin %: -3.98% (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 OCF Margin %?

Pacific Textiles Holdings PTEXF 80 OCF Margin % is -3.98% 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 1,039 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 59.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Textiles Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $-12.9 Mil. Pacific Textiles Holdings's Revenue for the six months ended in Sep. 2025 was $324.3 Mil. Therefore, Pacific Textiles Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -3.98%.

As of today, Pacific Textiles Holdings's current OCF Yield % is 15.35%.

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

PTEXF' s OCF Margin % Range Over the Past 10 Years
Min: 7.59   Med: 13.48   Max: 17.82
Current: 3.71


During the past 13 years, the highest OCF Margin % of Pacific Textiles Holdings was 17.82%. The lowest was 7.59%. And the median was 13.48%.

PTEXF's OCF Margin % is ranked worse than
59.48% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs PTEXF: 3.71


Pacific Textiles Holdings OCF Margin % Related Terms


Pacific Textiles Holdings OCF Margin % Historical Data

* Premium members only.

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

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 15.46 11.41 7.59 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
OCF 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 11.08 3.63 12.15 -3.98 0.00

Pacific Textiles Holdings OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=49.41/650.675
=7.59 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-12.911/324.285
=-3.98 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.98% mean?
Pacific Textiles Holdings (PTEXF) has a OCF Margin % of -3.98% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Textiles Holdings and its competitors. Over the past decade, Pacific Textiles Holdings' OCF Margin % has ranged from 7.59 to 17.82. According to the industry distribution chart, Pacific Textiles Holdings ranks #618 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 59.5%.
Is Pacific Textiles Holdings' OCF Margin % too high?
Pacific Textiles Holdings' current OCF Margin % is -3.98%. Over the past 10 years, this metric has ranged from a low of 7.59 to a high of 17.82. Based on the distribution chart, Pacific Textiles Holdings ranks #618 out of 1039 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' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #618 out of 1039 companies for OCF Margin %. This places Pacific Textiles Holdings in the lower half of its industry. The industry median OCF Margin % is 6.27. Historically, Pacific Textiles Holdings' own OCF Margin % has ranged from 7.59 to 17.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Textiles Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current OCF Margin % is -3.98%. 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 OCF Margin % of -3.98%. 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 OCF Margin % is -3.98%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current OCF Margin % is -3.98% 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:

  • OCF Margin %: -3.98%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.31
GF Value