Pacific Textiles Holdings Ltd
HKEX:1382
Intrinsic Value
Pacific Textiles Holdings Ltd. engages in the manufacturing and trading of textile products. [ Read More ]
The intrinsic value of one
Pacific Textiles Holdings Ltd
stock under the Base Case scenario is
3.66
HKD.
Compared to the current market price of 1.41 HKD,
Pacific Textiles Holdings Ltd
is
Undervalued by 62%.
Pacific Textiles Holdings Ltd's market capitalization is 2B HKD.
Pacific Textiles Holdings Ltd stock price is 1.41 HKD.
Pacific Textiles Holdings Ltd stock price (1.41 HKD) is 62% less than its Intrinsic Value (3.66 HKD).
Pacific Textiles Holdings Ltd stock price (1.41 HKD) is 69% less than its DCF Value (4.59 HKD). Open DCF Valuation
Pacific Textiles Holdings Ltd stock price (1.41 HKD) is 49% less than its Relative Value (2.74 HKD). Open Relative Valuation
Pacific Textiles Holdings Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
Pacific Textiles Holdings Ltd has positive Operating Income for the last twelve months.
Pacific Textiles Holdings Ltd has positive Net Income for the last twelve months.
Pacific Textiles Holdings Ltd has positive Gross Profit for the last twelve months.
Pacific Textiles Holdings Ltd has positive Net Debt. This means that the company has more debt (1B HKD) than cash and short-term investments (816m HKD).
Pacific Textiles Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Pacific Textiles Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Pacific Textiles Holdings Ltd's Revenue has been falling by 2% per year for the last 3 years.
Pacific Textiles Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Pacific Textiles Holdings Ltd's short-term assets (3B HKD) exceed its short-term liabilties (2B HKD).
Pacific Textiles Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Pacific Textiles Holdings Ltd has negative Free Cash Flow for the last twelve months.
Pacific Textiles Holdings Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Pacific Textiles Holdings Ltd's Altman Z-Score is equal to 2.21.
Pacific Textiles Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to 6%.
Pacific Textiles Holdings Ltd's Revenue has dropped by 20% over the past 12 months.
Pacific Textiles Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 5%.
Pacific Textiles Holdings Ltd's long-term assets (5B HKD) exceed its long-term liabilties (2B HKD).
Pacific Textiles Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Pacific Textiles Holdings Ltd generates enough operating income (265m HKD) to cover interest payments on its debt (62m HKD).
Valuation Backtest
Pacific Textiles Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Pacific Textiles Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pacific Textiles Holdings Ltd
Balance Sheet Decomposition
Pacific Textiles Holdings Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 815.5m |
| Receivables | 866.7m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 297.7m |
| PP&E | 2.3B |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 2.2B |
| Accounts Payable | 730.8m |
| Accrued Liabilities | 196.6m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 68m |
| Non-Current Liabilities | 234.3m |
| Long-Term Debt | 126.2m |
| Other Non-Current Liabilities | 108.2m |
Earnings Waterfall
Pacific Textiles Holdings Ltd
|
Revenue
|
4.6B
HKD
|
|
Cost of Revenue
|
-4.2B
HKD
|
|
Gross Profit
|
374.7m
HKD
|
|
Operating Expenses
|
-109.6m
HKD
|
|
Operating Income
|
265.1m
HKD
|
|
Other Expenses
|
-120.3m
HKD
|
|
Net Income
|
144.9m
HKD
|
Free Cash Flow Analysis
Pacific Textiles Holdings Ltd
Profitability Score
Profitability Due Diligence
Pacific Textiles Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pacific Textiles Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pacific Textiles Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Pacific Textiles Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pacific Textiles Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Pacific Textiles Holdings Ltd
is 2.12 HKD
with a low forecast of 1.06 HKD and a high forecast of 3.26 HKD.
Shareholder Return
Price
Pacific Textiles Holdings Ltd
| Average Annual Return | -11.65% |
| Standard Deviation of Annual Returns | 10.85% |
| Max Drawdown | -75% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 1 446 423 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pacific Textiles Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Textiles Holdings Ltd. engages in the manufacturing and trading of textile products. The company employs 4,697 full-time employees The company went IPO on 2007-05-18. Its production bases are located in the People’s Republic of China (the PRC) and Vietnam. The company principally operates in Hong Kong, Macau, the PRC, Vietnam and Sri Lanka. Its principal products and services include knitting, dyeing, printing and finishing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pacific Textiles Holdings Ltd
stock under the Base Case scenario is
3.66
HKD.
Compared to the current market price of 1.41 HKD,
Pacific Textiles Holdings Ltd
is
Undervalued by 62%.
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