WHE.F - Pacific Textiles Holdings Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 387.78M
Enterprise value 384.21M
Trailing P/E 6.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)0.97
Enterprise value/revenue 0.07
Enterprise value/EBITDA 0.67

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-36.41%
S&P500 52-week change 36.21%
52-week high 30.4160
52-week low 30.2580
50-day moving average 30.2785
200-day moving average 30.3103

Share statistics

Avg vol (3-month) 3357
Avg vol (10-day) 3232
Shares outstanding 51.41B
Implied shares outstanding 6N/A
Float 8865.59M
% held by insiders 138.66%
% held by institutions 122.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 413.91%
Trailing annual dividend rate 30.29
Trailing annual dividend yield 3110.69%
5-year average dividend yield 410.41
Payout ratio 4102.94%
Dividend date 3N/A
Ex-dividend date 407 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 8.35%
Operating margin (ttm)8.97%

Management effectiveness

Return on assets (ttm)5.38%
Return on equity (ttm)14.36%

Income statement

Revenue (ttm)5.66B
Revenue per share (ttm)4.01
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)776.32M
EBITDA 680.64M
Net income avi to common (ttm)473.19M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-28.60%

Balance sheet

Total cash (mrq)1.89B
Total cash per share (mrq)1.34
Total debt (mrq)1.75B
Total debt/equity (mrq)54.95
Current ratio (mrq)1.53
Book value per share (mrq)2.26

Cash flow statement

Operating cash flow (ttm)998.63M
Levered free cash flow (ttm)641.9M