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01382 PACIFICTEXTILES
Nominal 
0.880 -0.010 (-1.124%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 1.548% | 3.082% | 3.012% | 4.682% | 10.267% |
| ROAE (%) | 2.848% | 5.743% | 5.544% | 8.271% | 16.951% |
| Return on Capital Employed (%) | 2.532% | 5.200% | 5.037% | 8.045% | 15.551% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 7.421% | 7.592% | 10.497% | 9.763% | 12.797% |
| EBITDA Margin (%) | 7.484% | 8.938% | 8.680% | 9.422% | 13.251% |
| Pre-tax Profit Margin (%) | 1.987% | 3.841% | 4.281% | 6.320% | 10.650% |
| Net Profit Margin (%) | 1.653% | 3.314% | 3.526% | 5.351% | 9.440% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.174 X | 1.183 X | 1.223 X | 1.476 X | 1.689 X |
| Quick Ratio (X) | 0.650 X | 0.708 X | 0.764 X | 1.035 X | 1.142 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 45.514% | 45.712% | 46.704% | 44.142% | 42.288% |
| Total Debt / Total Assets (%) | 25.333% | 25.495% | 26.742% | 26.769% | 27.170% |
| Net Debt / Total Assets (%) | 16.881% | 12.944% | 10.682% | 5.300% | 1.176% |
| Total Debt / Shareholders' Funds (%) | 46.542% | 46.967% | 50.383% | 48.138% | 47.235% |
| Long Term Debt / Shareholders' Funds (%) | 4.667% | 4.584% | 4.275% | 4.360% | 3.925% |
| Net Debt / Shareholders' Funds (%) | 31.013% | 23.846% | 20.126% | 9.531% | 2.044% |
| Net Cash / (Debt) ($) | (911.548M) | (687.396M) | (594.566M) | (293.053M) | (69.888M) |
| Net Cash / (Debt) per share ($) | (0.658) | (0.494) | (0.425) | (0.208) | (0.050) |
| Total Debt / Capital Employed (%) | 41.787% | 42.007% | 44.862% | 44.338% | 43.856% |
| Interest Coverage Ratio (X) | 2.965 X | 4.152 X | 4.368 X | 7.537 X | 46.993 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 82.711 Day | 78.966 Day | 85.884 Day | 88.721 Day | 84.875 Day |
| Receivables Turnover (Day) | 54.171 Day | 53.377 Day | 60.206 Day | 64.483 Day | 54.427 Day |
| Payables Turnover (Day) | 47.063 Day | 45.610 Day | 48.478 Day | 44.428 Day | 39.450 Day |
| Remarks: | Real time quote last updated: 26/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 82,894 |
| %Change | -50.540% |
| EPS / (LPS) | HKD 0.060 |
| NBV Per Share ($) | HKD 2.120 |