Pacific Textiles Holdings Ltd (1382.HK)
Company Info
| ISIN | KYG686121032 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
Highlights
| Market Cap | HK$2.28B |
|---|---|
| PE Ratio | 13.58 |
| Total Revenue (TTM) | HK$2.37B |
| Gross Profit (TTM) | HK$209.26M |
| EBITDA (TTM) | HK$188.12M |
| Year Range | HK$1.11 - HK$1.85 |
| Target Price | HK$2.70 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Pacific Textiles Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacific Textiles Holdings Ltd had a return of 24.68% year-to-date (YTD) and 9.14% in the last 12 months. Over the past 10 years, Pacific Textiles Holdings Ltd had an annualized return of -9.66%, while the S&P 500 had an annualized return of 11.94%, indicating that Pacific Textiles Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.68% | 21.18% |
| 1 month | 8.67% | 5.18% |
| 6 months | 12.22% | 11.17% |
| 1 year | 9.14% | 32.06% |
| 5 years (annualized) | -13.60% | 14.28% |
| 10 years (annualized) | -9.66% | 11.94% |
Monthly Returns
The table below presents the monthly returns of 1382.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.15% | 0.00% | 1.61% | 19.05% | 0.67% | 3.31% | 7.69% | -5.34% | 6.49% | 24.68% | |||
| 2023 | 10.16% | -6.74% | -3.81% | -0.39% | -9.52% | -19.74% | 6.01% | -12.05% | -2.99% | -8.02% | -2.02% | -2.88% | -43.40% |
| 2022 | 7.34% | -4.05% | -4.22% | -4.41% | 4.03% | -13.02% | -0.64% | -0.96% | -16.95% | -4.49% | 9.41% | 5.97% | -22.78% |
| 2021 | -5.31% | 3.11% | 0.20% | -0.20% | 2.21% | -8.07% | -9.85% | 3.68% | -5.06% | -1.52% | 5.67% | -5.28% | -19.76% |
| 2020 | -5.98% | -3.18% | -23.41% | 4.56% | -16.67% | 15.08% | -3.21% | -0.26% | 4.96% | 22.22% | 21.36% | -0.62% | 4.41% |
| 2019 | -1.72% | 7.31% | -3.82% | -5.95% | -4.07% | -2.98% | -0.00% | -10.56% | -0.38% | 8.16% | 2.28% | -3.89% | -15.89% |
| 2018 | -0.61% | -8.66% | 0.27% | -4.13% | -5.70% | -1.77% | -1.35% | -7.03% | 12.10% | 18.59% | 2.40% | -10.52% | -9.67% |
| 2017 | 1.90% | 0.93% | -0.69% | 0.35% | 0.00% | 4.40% | -1.89% | -6.72% | 0.75% | 2.37% | -0.12% | 3.99% | 4.91% |
| 2016 | -5.35% | 0.18% | -1.23% | -10.71% | -6.30% | 3.41% | 13.52% | -3.83% | -1.37% | -2.78% | -7.67% | -3.60% | -24.51% |
| 2015 | 4.09% | 8.41% | -7.41% | 0.19% | 0.93% | 14.00% | -0.64% | -6.68% | -5.23% | 5.32% | 8.66% | 2.83% | 24.53% |
| 2014 | -7.08% | 1.45% | -8.95% | -3.34% | -3.46% | 2.00% | 0.62% | -1.00% | 3.34% | 8.45% | -0.58% | 3.37% | -6.26% |
| 2013 | -0.14% | 13.65% | 5.69% | 14.59% | 2.19% | -11.13% | 6.44% | 2.55% | 5.16% | 11.07% | 13.16% | 1.86% | 83.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1382.HK is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Textiles Holdings Ltd (1382.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Textiles Holdings Ltd granted a 7.36% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.12 | HK$0.11 | HK$0.29 | HK$0.43 | HK$0.40 | HK$0.51 | HK$0.51 | HK$0.57 | HK$0.70 | HK$0.80 | HK$0.80 | HK$0.80 |
Dividend yield | 7.36% | 8.15% | 11.33% | 11.68% | 7.86% | 9.53% | 7.26% | 6.85% | 8.31% | 6.69% | 7.78% | 6.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Textiles Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.05 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.11 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.29 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.43 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.40 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.51 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.51 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.57 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.70 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.80 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.80 |
| 2013 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Textiles Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Textiles Holdings Ltd was 90.63%, occurring on Oct 27, 2008. Recovery took 276 trading sessions.
The current Pacific Textiles Holdings Ltd drawdown is 72.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.63% | Jul 10, 2007 | 320 | Oct 27, 2008 | 276 | Dec 7, 2009 | 596 |
| -80.91% | Jan 4, 2016 | 1982 | Jan 22, 2024 | — | — | — |
| -38.59% | Jan 18, 2010 | 96 | Jun 8, 2010 | 247 | Jun 7, 2011 | 343 |
| -24.55% | Jun 9, 2011 | 81 | Oct 4, 2011 | 99 | Mar 1, 2012 | 180 |
| -23.99% | Dec 31, 2013 | 92 | May 16, 2014 | 191 | Feb 23, 2015 | 283 |
Volatility
Volatility Chart
The current Pacific Textiles Holdings Ltd volatility is 13.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pacific Textiles Holdings Ltd compared to its peers in the Textile Manufacturing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1382.HK in comparison to other companies of the Textile Manufacturing industry. Currently, 1382.HK has a PE value of 13.6. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1382.HK in comparison to other companies of the Textile Manufacturing industry. Currently, 1382.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pacific Textiles Holdings Ltd.
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Income Statement
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