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Pacific Textiles Holdings Limited (WHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1770-0.0010 (-0.56%)
At close: 09:16AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 263.98M
Enterprise value 319.87M
Trailing P/E 15.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.70
Enterprise value/revenue 0.60
Enterprise value/EBITDA 10.96

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-36.79%
S&P500 52-week change 326.49%
52-week high 30.2980
52-week low 30.1290
50-day moving average 30.1576
200-day moving average 30.1607

Share statistics

Avg vol (3-month) 3453
Avg vol (10-day) 3313
Shares outstanding 51.4B
Implied shares outstanding 61.49B
Float 8839.69M
% held by insiders 140.10%
% held by institutions 116.22%
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 40.01
Forward annual dividend yield 47.25%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 361.80%
5-year average dividend yield 411.27
Payout ratio 4190.00%
Dividend date 3N/A
Ex-dividend date 406 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023


Profit margin 3.18%
Operating margin (ttm)6.77%

Management effectiveness

Return on assets (ttm)2.89%
Return on equity (ttm)4.94%

Income statement

Revenue (ttm)4.55B
Revenue per share (ttm)3.24
Quarterly revenue growth (yoy)-16.90%
Gross profit (ttm)N/A
EBITDA 427.07M
Net income avi to common (ttm)144.86M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-49.90%

Balance sheet

Total cash (mrq)864.57M
Total cash per share (mrq)0.62
Total debt (mrq)1.29B
Total debt/equity (mrq)42.93%
Current ratio (mrq)1.27
Book value per share (mrq)2.13

Cash flow statement

Operating cash flow (ttm)624.08M
Levered free cash flow (ttm)-350.69M