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Pacific Textiles Holdings Ltd (1382.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG686121032
SectorConsumer Cyclical
IndustryTextile Manufacturing

Highlights

Market CapHK$1.87B
PE Ratio13.40
Revenue (TTM)HK$4.55B
Gross Profit (TTM)HK$776.32M
EBITDA (TTM)HK$427.07M
Year RangeHK$1.15 - HK$2.47
Target PriceHK$2.08

Share Price Chart


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Pacific Textiles Holdings Ltd

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.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
7.99%
233.63%
1382.HK (Pacific Textiles Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacific Textiles Holdings Ltd had a return of 4.44% year-to-date (YTD) and -38.49% in the last 12 months. Over the past 10 years, Pacific Textiles Holdings Ltd had an annualized return of -10.91%, while the S&P 500 had an annualized return of 10.55%, indicating that Pacific Textiles Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.44%6.33%
1 month12.80%-2.81%
6 months-6.26%21.13%
1 year-38.49%24.56%
5 years (annualized)-20.18%11.55%
10 years (annualized)-10.91%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.15%-0.00%1.61%
2023-2.99%-8.02%-2.02%-2.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1382.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1382.HK is 1212
Pacific Textiles Holdings Ltd(1382.HK)
The Sharpe Ratio Rank of 1382.HK is 33Sharpe Ratio Rank
The Sortino Ratio Rank of 1382.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1382.HK is 88Omega Ratio Rank
The Calmar Ratio Rank of 1382.HK is 2020Calmar Ratio Rank
The Martin Ratio Rank of 1382.HK is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


1382.HK
Sharpe ratio
The chart of Sharpe ratio for 1382.HK, currently valued at -1.12, compared to the broader market-2.00-1.000.001.002.003.00-1.12
Sortino ratio
The chart of Sortino ratio for 1382.HK, currently valued at -1.66, compared to the broader market-4.00-2.000.002.004.006.00-1.66
Omega ratio
The chart of Omega ratio for 1382.HK, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for 1382.HK, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.006.00-0.51
Martin ratio
The chart of Martin ratio for 1382.HK, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Pacific Textiles Holdings Ltd Sharpe ratio is -1.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.12
1.90
1382.HK (Pacific Textiles Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Pacific Textiles Holdings Ltd granted a 7.80% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.11HK$0.11HK$0.29HK$0.43HK$0.40HK$0.51HK$0.51HK$0.57HK$0.70HK$0.80HK$0.80HK$0.80

Dividend yield

7.80%8.15%11.33%11.62%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.07
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.15
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.21
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.26
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.32
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.27
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.30
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.40
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.40
2013HK$0.40HK$0.00HK$0.00HK$0.00HK$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-76.99%
-3.41%
1382.HK (Pacific Textiles Holdings Ltd)
Benchmark (^GSPC)

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 76.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.63%Jul 10, 2007320Oct 27, 2008276Dec 7, 2009596
-80.91%Jan 4, 20161981Jan 22, 2024
-38.6%Jan 18, 201096Jun 8, 2010247Jun 7, 2011343
-24.56%Jun 9, 201181Oct 4, 201195Feb 24, 2012176
-23.99%Dec 31, 201392May 16, 2014191Feb 23, 2015283

Volatility

Volatility Chart

The current Pacific Textiles Holdings Ltd volatility is 12.56%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.56%
3.62%
1382.HK (Pacific Textiles Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pacific Textiles Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items