01382.HK
Pacific Textiles Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.95
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 5.0B | 5.1B | 4.7B | 5.0B |
| Cost of Revenue | 9.3B | 4.6B | 4.7B | 4.2B | 4.5B |
| Gross Profit | 751.0M | 367.0M | 384.0M | 423.6M | 473.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 434.8M | 214.2M | 221.0M | 236.8M | 203.4M |
| General & Admin Expense | 252.7M | — | 165.3M | 194.3M | 162.1M |
| Selling & Marketing Expense | 81.1M | — | 55.7M | 42.5M | 41.3M |
| Other Expenses | (50.8M) | — | (37.3M) | (88.7M) | 31.1M |
| Total Operating Expenses | 382.7M | 214.2M | 183.7M | 148.1M | 156.4M |
| Cost and Expenses | 9.7B | 4.9B | 4.9B | 4.4B | 4.7B |
| Operating Income (EBIT) | 368.3M | 152.8M | 200.3M | 275.5M | 316.7M |
| Non-Operating | |||||
| Interest Income | 50.9M | 17.0M | 23.1M | 22.9M | 21.6M |
| Interest Expense | 110.6M | 53.6M | 61.6M | 60.2M | 48.5M |
| Net Interest Income | (64.5M) | (36.6M) | (38.5M) | (37.3M) | (26.9M) |
| Other Non-Op Income/Expense | (74.4M) | (53.2M) | (6.1M) | (72.7M) | (28.5M) |
| Non-Operating Income (excl Interest) | (28.9M) | — | (55.6M) | 12.4M | (399.0K) |
| EBT (Pre-Tax Income) | 286.6M | 99.6M | 194.3M | 202.9M | 298.8M |
| Income Tax Expense | 47.0M | 12.2M | 34.8M | 30.4M | 43.5M |
| Bottom Line | |||||
| Net Income | 250.5M | 82.9M | 167.6M | 167.1M | 268.6M |
| Earnings from Cont. Ops | 246.9M | 87.5M | 159.4M | 172.5M | 273.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 250.5M | 82.9M | 167.6M | 167.1M | 268.6M |
| Per Share | |||||
| Basic EPS | HK$0.18 | HK$0.06 | HK$0.12 | HK$0.12 | HK$0.19 |
| Diluted EPS | HK$0.18 | HK$0.06 | HK$0.12 | HK$0.12 | HK$0.19 |
| Revenue Per Share | HK$7.33 | HK$3.61 | HK$3.62 | HK$3.32 | HK$3.56 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 883.6M | 393.3M | 507.6M | 463.1M | 521.1M |
| D&A | 486.4M | 240.5M | 251.7M | 200.0M | 175.1M |
| EBIT | 397.2M | 152.8M | 255.9M | 263.1M | 346.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026