Pak Tak International Limited (HKG:2668)
Hong Kong · Delayed Price · Currency is HKD 0.4500
+0.0150 (3.45%)
Oct 2, 2026, 4:08 PM HKT
Pak Tak International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 539.13 | 769.49 | 675.23 | 426.55 | 767.12 | 2,141 |
Revenue Growth | -29.94% | 13.96% | 58.30% | -44.40% | -64.18% | -28.98% |
Gross Profit Gross Profit Growth | 60.33 | 51.23 | 34.46 | 37.37 | 77.3 | 77.35 |
Operating Income Operating Income Growth | -147.27 | -140.87 | -14.7 | -66.33 | 15.87 | 31.08 |
Net Income Net Income Growth | -217.3 | -238.49 | -229.2 | -201.75 | -14.26 | -5.65 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.05 | -0.05 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Iron Ore Mining and Milling Iron Ore Mining and Milling Growth | 209.48 | 237.12 | - | - | - | - |
Supply Chain Business Supply Chain Business Growth | 254.77 | 455.96 | 575.91 | 298.28 | 632.22 | 2,115 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.03 | 0.02 | 0.16 | 3.21 | 3.19 | 2.37 |
Property Investment Property Investment Growth | - | 1.27 | 2.63 | 2.67 | 4.56 | 4.25 |
Hotel Management and Catering Services Hotel Management and Catering Services Growth | - | 74.85 | 96.23 | 121.54 | 87.5 | - |
Unallocated Other Unallocated Other Growth | - | - | 0.44 | 2.07 | 36.75 | 8.04 |
Total Total Growth | 539.97 | 769.23 | 675.36 | 427.77 | 766.47 | 2,136 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.27 | 32.89 | 76.51 | 129 | 68.28 | 173.44 |
Total Debt Total Debt Growth | 433.57 | 771.74 | 759.36 | 381.57 | 470.93 | 527.63 |
Net Cash (Debt) Net Cash Growth | -398.3 | -738.85 | -682.84 | -252.57 | -402.65 | -354.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.13 | -0.15 | -0.06 | -0.10 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.92 | 100.17 | -53.82 | 44.83 | -53.7 | -240.95 |
Capital Expenditures CapEx Growth | -29.44 | -52.51 | -3.07 | -1.29 | -2.23 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 38.48 | 47.66 | -56.89 | 43.55 | -55.93 | -240.97 |
Free Cash Flow Growth | -19.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.19% | 6.66% | 5.10% | 8.76% | 10.08% | 3.61% |
Operating Margin | -27.32% | -18.31% | -2.18% | -15.55% | 2.07% | 1.45% |
Pretax Margin | -47.64% | -33.12% | -34.45% | -46.76% | -2.19% | -0.01% |
Profit Margin | -40.31% | -30.99% | -33.94% | -47.30% | -1.86% | -0.26% |
FCF Margin | 7.14% | 6.19% | -8.43% | 10.21% | -7.29% | -11.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 65.84 | 23.04 | - | 19.02 | - | - |
PS Ratio | 4.70 | 1.43 | 4.09 | 1.94 | 0.53 | 0.39 |