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Equity
Pact Group Holdings Ltd(PCTGY)
USD --+0.00%
Reward47Moderate
Risk67Medium-High
📊75%Data
Thin 4% profit margin
PCTGY
+0.0 · +0.00%
USD · PINK
Pact Group Holdings Ltd | Consumer Cyclical
Value Trap
Market Cap:731.04M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PCTGY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pact Group Holdings Ltd?

Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally.

PCTGY · Verdict

Moderate reward · elevated risk

PCTGY's standout is valuation; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

PCTGY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation71/100

    P/E 11.5×

Watchouts 4

  • Balance sheet20/100

    Interest covered 1.4×

  • Cash flow27/100

    -3% free-cash-flow margin

  • Profitability34/100

    1% net margin · 1% ROE

  • Growth43/100

    Rev -0.3% CAGR · earnings +24.7%

Model-based scoring. For information only — not financial advice.

What is Pact Group Holdings Ltd?

Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 731.04M, and a P/E ratio of 57.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap731.04M
P/E Ratio57.9091
Dividend YieldN/A
52 Week High6.37
52 Week Low6.37
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding115M
No. of EmployeesN/A
IndustryPackaging & Containers
ExchangePINK
Beta1.142
CurrencyUSD
Websitepactgroup.com
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