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Pacific Textiles Holdings Ltd
Previous close
$1.41
Day range
$1.43 - $1.51
Year range
$1.15 - $2.65
Market cap
2.10B HKD
Avg Volume
2.47M
P/E ratio
14.56
Dividend yield
7.33%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.15B | -16.89% |
Operating expense | 29.31M | 1.05% |
Net income | 62.23M | -49.85% |
Net profit margin | 5.42 | -39.71% |
Earnings per share | — | — |
EBITDA | 125.35M | -31.12% |
Effective tax rate | 15.20% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 864.57M | -54.19% |
Total assets | 5.38B | -11.53% |
Total liabilities | 2.37B | -17.82% |
Total equity | 3.00B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.66 | — |
Return on assets | 3.61% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 62.23M | -49.85% |
Cash from operations | 134.96M | -36.03% |
Cash from investing | -180.19M | -26.06% |
Cash from financing | -129.75M | -284.14% |
Net change in cash | -189.16M | -4,164.11% |
Free cash flow | -182.87M | -381.90% |
About
Founded
1997
Website
Employees
4,500