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Pacific Textiles Holdings Ltd
F:WHE

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Pacific Textiles Holdings Ltd Logo
Pacific Textiles Holdings Ltd
F:WHE
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Price: 0.083 EUR -1.19%
Market Cap: €116.4m
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HKD
Metric FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Cash & Cash Equivalents
995.5m 622.8m 720.9m 767.1m 946.2m 1.5B 1.2B 893.9m 666.5m 456.4m
Cash Equivalents
995.5m 622.8m 720.9m 767.1m 946.2m 1.5B 1.2B 893.9m 666.5m 456.4m
Short-Term Investments
86.3m 43.9m 0 161.6m 11.3m 44m 160.4m 1.1m 0 104.1m
Total Receivables
977.9m 976.7m 788.7m 802.9m 916.4m 968.7m 876.5m 768.1m 765m 745.6m
Accounts Receivables
943.6m 916.5m 735.9m 742m 863.6m 945.6m 827.7m 708.4m 717.2m 744.8m
Other Receivables
34.3m 60.2m 52.8m 60.9m 52.8m 23.1m 48.8m 59.6m 47.8m 776k
Inventory
978.4m 1.1B 947.4m 1.1B 1.2B 1.2B 964.8m 1B 991m 1.1B
Other Current Assets
84.4m 94.8m 72m 35.4m 45.4m 25.2m 44.4m 55.1m 47.2m 76.7m
Total Current Assets
3.1B 2.8B 2.5B 2.9B 3.1B 3.8B 3.2B 2.7B 2.5B 2.5B
PP&E Net
1.5B 1.7B 1.5B 1.6B 1.7B 1.7B 2B 2.5B 2.6B 2.6B
PP&E Gross
1.5B 1.7B 1.5B 1.6B 1.7B 1.7B 2B 2.5B 2.6B —
Accumulated Depreciation
(2.5B) (2.8B) (2.7B) (2.9B) (3.1B) (3.2B) (3.4B) (3.6B) (3.9B) —
Long-Term Investments
296.1m 313.9m 321.4m 324.3m 347.9m 359.8m 316.3m 251.5m 264.4m 258.1m
Other Long-Term Assets
45m 57.8m 131.2m 19.6m 15.5m 19.2m 19.6m 17.2m 25.4m 14.7m
Total Assets
5B 4.9B 4.5B 4.8B 5.2B 5.9B 5.5B 5.6B 5.3B 5.4B
Accounts Payable
930.3m 781.7m 568.5m 645.7m 718.6m 592.7m 629.1m 629.8m 634.2m 658.8m
Accrued Liabilities
45.9m 41.5m 21.1m 24m 36.2m 101.8m 100.9m 112.7m 110.7m 164.4m
Short-Term Debt
471.7m 313.3m 300m 737.2m 645.4m 1.5B 1.3B 1.4B 1.2B 1.2B
Current Portion of Long-Term Debt
— — — 771k 34m 27.1m 25.8m 7.7m 856k 3m
Other Current Liabilities
212.7m 174.7m 162m 205.8m 190.3m 86.4m 114.9m 143.5m 120.7m 72.2m
Deferred Revenue
10.9m 5.2m 794k 18.9m 10.4m 5.5m 7.5m 8.3m 1.6m 2.9m
Total Current Liabilities
1.7B 1.3B 1.1B 1.6B 1.6B 2.3B 2.2B 2.2B 2.1B 2.1B
Long-Term Debt
144.8m 146.2m 146.2m 125.4m 132.6m 134.2m 134.1m 126.3m 132.1m 137.2m
Deferred Income Tax
26.1m 34.5m 39.9m 51m 63.2m 79.8m 73.4m 43.5m 53.5m 34.7m
Minority Interest
3.3m (16.7m) (10m) 11.1m 15.7m 11.4m 13.7m 12.2m 204k 2.9m
Other Liabilities
— 20.1m 22.9m 26.3m 37.3m 38m 42.3m 181.6m 154.5m 159.6m
Total Liabilities
1.8B 1.5B 1.3B 1.8B 1.9B 2.5B 2.5B 2.6B 2.4B 2.5B
Common Stock
1.4m 1.4m 1.4m 1.4m 1.4m 1.4m 1.4m 1.4m 1.4m 1.4m
Retained Earnings
1.5B 1.4B 1.6B 1.6B 1.7B 1.7B 1.6B 1.6B 1.6B 1.7B
Additional Paid In Capital
1.5B 1.5B 1.5B 1.4B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B
Unrealized Security Profit/Loss
— 0 — — — — — — — —
Treasury Stock
— — — (88m) 0 — — — — —
Other Equity
204m 455.9m 244.9m 85.9m 288m 402.8m 205.9m 88.9m 28.4m —
Total Equity
3.2B 3.4B 3.3B 3B 3.3B 3.4B 3.1B 3B 2.9B 2.9B
Total Liabilities & Equity
5B 4.9B 4.5B 4.8B 5.2B 5.9B 5.5B 5.6B 5.3B 5.4B
Common Shares Outstanding
1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B
MSH
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Profitable apparel exporter with improving margins but volatile working-capital cash conversion

Intrinsic Value Access required
SWARAJ
Swaraj Suiting Ltd

An expanding integrated textile maker with margins improving faster than cash conversion

Intrinsic Value Access required
TCM
Thanh Cong Textile Garment Investment Trading JSC

An integrated textile producer with resilient cash flow but pressured operating margins

Intrinsic Value Access required
HTG
Hoa Tho Textile Garment Joint Stock Corp

An export-oriented textile manufacturer investing ahead of uneven cash conversion

Intrinsic Value Access required

Continue WHE Research

Summary
WHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHE stock valuation using valuation multiples.
Wall St Estimates
WHE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Pacific Textiles Holdings Ltd listings:
HKEX • HKD
1382
 XMUN • EUR
WHE
 OTC • USD
PTEXF
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