Pacific Textiles Holdings Limited
Pacific Textiles Holdings Limited manufactures and trades in textile products in the People's Republic of China, Vietnam, Indonesia, Bangladesh, Cambodia, Sri Lanka, Jordan, Africa, Hong Kong, India, the United States, Haiti, other Asian countries, and internationally. The company also engages in knitting, dyeing, printing, and finishing of fabrics; investment holding; and provision of informatio… Read more
Pacific Textiles Holdings Limited (PTEXF) - Net Assets
Latest net assets as of September 2025: $2.91 Billion USD
Based on the latest financial reports, Pacific Textiles Holdings Limited (PTEXF) has net assets worth $2.91 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.62 Billion) and total liabilities ($2.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.91 Billion |
| % of Total Assets | 51.77% |
| Annual Growth Rate | -0.77% |
| 5-Year Change | -14.04% |
| 10-Year Change | N/A |
| Growth Volatility | 7.33 |
Pacific Textiles Holdings Limited - Net Assets Trend (2020–2025)
This chart illustrates how Pacific Textiles Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pacific Textiles Holdings Limited (2020–2025)
The table below shows the annual net assets of Pacific Textiles Holdings Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $2.88 Billion | -2.82% |
| 2024-03-31 | $2.97 Billion | -3.95% |
| 2023-03-31 | $3.09 Billion | -9.97% |
| 2022-03-31 | $3.43 Billion | +2.29% |
| 2021-03-31 | $3.35 Billion | +11.90% |
| 2020-03-31 | $3.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pacific Textiles Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.10 Billion | 38.04% |
| Other Components | $1.79 Billion | 61.96% |
| Total Equity | $2.88 Billion | 100.00% |
Pacific Textiles Holdings Limited Competitors by Market Cap
The table below lists competitors of Pacific Textiles Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
$130.78 Million |
|
Cairo Communication S.p.A.
LSE:0N7I
|
$130.79 Million |
|
Kg Chemical
KO:001390
|
$130.84 Million |
|
Olympia Financial Group Inc
TO:OLY
|
$130.87 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
$130.76 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
$130.76 Million |
|
Sligro Food Group N.V.
PINK:SIGRF
|
$130.70 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
$130.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacific Textiles Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,954,272,000 to 2,882,690,000, a change of -71,582,000 (-2.4%).
- Net income of 167,597,000 contributed positively to equity growth.
- Dividend payments of 167,492,000 reduced retained earnings.
- Share repurchases of 11,189,000 reduced equity.
- Other factors decreased equity by 60,498,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $167.60 Million | +5.81% |
| Dividends Paid | $167.49 Million | -5.81% |
| Share Repurchases | $11.19 Million | -0.39% |
| Other Changes | $-60.50 Million | -2.1% |
| Total Change | $- | -2.42% |
Book Value vs Market Value Analysis
This analysis compares Pacific Textiles Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $2.11 | $0.16 | x |
| 2021-03-31 | $2.37 | $0.16 | x |
| 2022-03-31 | $2.42 | $0.16 | x |
| 2023-03-31 | $2.18 | $0.16 | x |
| 2024-03-31 | $2.11 | $0.16 | x |
| 2025-03-31 | $2.07 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacific Textiles Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.31%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.84x
- Recent ROE (5.81%) is below the historical average (13.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 24.90% | 13.58% | 1.14x | 1.61x | $444.90 Million |
| 2021 | 21.61% | 13.40% | 1.03x | 1.56x | $387.70 Million |
| 2022 | 16.75% | 9.44% | 1.02x | 1.74x | $230.76 Million |
| 2023 | 8.73% | 5.35% | 0.91x | 1.80x | $-38.91 Million |
| 2024 | 5.66% | 3.53% | 0.85x | 1.88x | $-128.31 Million |
| 2025 | 5.81% | 3.31% | 0.95x | 1.84x | $-120.67 Million |
Industry Comparison
This section compares Pacific Textiles Holdings Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $257,592,749
- Average return on equity (ROE) among peers: 18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacific Textiles Holdings Limited (PTEXF) | $2.91 Billion | 24.90% | 0.93x | $130.77 Million |
| Albany International Corporation (AIN) | $513.57 Million | 8.09% | 1.00x | $1.55 Billion |
| AUUAF (AUUAF) | $11.87 Million | -43.42% | 0.28x | $34.94 Million |
| Avalanche International Corp (AVLP) | $-17.63K | 0.00% | 0.00x | $4.82K |
| Coats Group plc (CGGGF) | $699.30 Million | -2.10% | 1.75x | $1.53 Billion |
| Culp, Inc. Common Stock (CULP) | $62.60 Million | 12.30% | 1.63x | $29.15 Million |
| The Dixie Group Inc (DXYN) | $47.50 Million | 14.95% | 0.81x | $4.29 Million |
| Aquafil S.p.A (ECNLF) | $142.34 Million | 6.33% | 3.34x | $45.06 Million |
| Lenzing Aktiengesellschaft (LNZNF) | $1.09 Billion | 4.60% | 1.24x | $406.21 Million |
| Lizhan Environmental Corporation (LZENF) | $4.71 Million | 31.55% | 1.99x | $0.91 |
| Majestic Ideal Holdings Ltd Ordinary Shares (MJID) | $4.60 Million | 157.12% | 16.82x | $8.73K |