PCTGY (Pact Group Holdings) Retained Earnings: $-384 Mil (As of Dec. 2025)

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PCTGY Pact Group Holdings Ltd PCTGY
20 GF Score
Price $6.37
GF Value $7.63
! 7 Warning Signs
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What is Pact Group Holdings Retained Earnings?

Pact Group Holdings PCTGY 20 Retained Earnings is $-384 Mil as of Dec. 2025. GuruFocus rates PCTGY with a GF Score™ of 20/100 and a GF Value™ of $7.63. The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Pact Group Holdings's retained earnings for the quarter that ended in Dec. 2025 was $-384 Mil.

Pact Group Holdings's quarterly retained earnings declined from Dec. 2024 ($-223 Mil) to Jun. 2025 ($-350 Mil) and declined from Jun. 2025 ($-350 Mil) to Dec. 2025 ($-384 Mil).

Pact Group Holdings's annual retained earnings declined from Jun. 2023 ($-297 Mil) to Jun. 2024 ($-373 Mil) but then increased from Jun. 2024 ($-373 Mil) to Jun. 2025 ($-350 Mil).


Pact Group Holdings  (OTCPK:PCTGY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Pact Group Holdings Retained Earnings Historical Data

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The historical data trend for Pact Group Holdings's Retained Earnings 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.

Pact Group Holdings Retained Earnings Chart

Pact Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -312.72 -300.38 -296.75 -373.47 -349.93

Pact Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -264.94 -373.47 -223.49 -349.93 -383.63
PCTGY
20GF Score
Pact Group Holdings Ltd PCTGY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Pact Group Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-384 Mil mean?
Pact Group Holdings (PCTGY) has a Retained Earnings of $-384 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Pact Group Holdings and its competitors.
Is Pact Group Holdings' Retained Earnings too high?
Pact Group Holdings' current Retained Earnings is $-384 Mil. Overall, Pact Group Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pact Group Holdings' Retained Earnings compare to IP and SW?
Pact Group Holdings' Retained Earnings of $-384 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Packaging & Containers company?
A good Retained Earnings depends on the Packaging & Containers industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Pact Group Holdings and its competitors. Pact Group Holdings's current Retained Earnings is $-384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pact Group Holdings stock overvalued right now?
Pact Group Holdings (PCTGY) has a current Retained Earnings of $-384 Mil. The stock's GF Value™ is $7.63, compared to a current price of $6.37 — trading 16.5% below its estimated fair value. The current Retained Earnings is $-384 Mil. Pact Group Holdings' overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Pact Group Holdings (PCTGY), the current Retained Earnings is $-384 Mil as of Dec. 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 Pact Group Holdings (PCTGY) Overvalued in 2026?

Based on GuruFocus' analysis, Pact Group Holdings stock appears to be undervalued. The current stock price of $6.37 is trading 16.5% below its estimated GF Value™ of $7.63.

Key valuation signals for PCTGY:

  • Retained Earnings: $-384 Mil
  • GF Value™: $7.63 vs. price of $6.37 (16.5% below fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the PCTGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pact Group Holdings Business Description

Address 658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
20GF Score

Get the complete analysis for PCTGY

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

$6.37
Price
$7.63
GF Value