Pak Tak International Limited (HKG:2668)

Pak Tak International Statistics

Total Valuation

HKG:2668 has a market cap or net worth of HKD 3.10 billion. The enterprise value is 3.77 billion.

Market Cap	3.10B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2668 has 5.63 billion shares outstanding. The number of shares has increased by 18.40% in one year.

Current Share Class	5.63B
Shares Outstanding	5.63B
Shares Change (YoY)	+18.40%
Shares Change (QoQ)	+20.17%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	0.00%
Float	3.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	6.00
P/TBV Ratio	10.51
P/FCF Ratio	64.17
P/OCF Ratio	40.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.13

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.47.

Current Ratio	0.53
Quick Ratio	0.49
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	15.76
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-73.72%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-10.64%
Revenue Per Employee	1.43M
Profits Per Employee	-588,810
Employee Count	600
Asset Turnover	0.55
Inventory Turnover	39.83

Taxes

Income Tax	-3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 3.00, so HKG:2668's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	+18.28%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	93.87
Average Volume (20 Days)	24,969,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2668 had revenue of HKD 741.35 million and -306.18 million in losses. Loss per share was -0.06.

Revenue	741.35M
Gross Profit	40.42M
Operating Income	-68.43M
Pretax Income	-311.82M
Net Income	-306.18M
EBITDA	-30.20M
EBIT	-68.43M
Loss Per Share	-0.06

Balance Sheet

The company has 96.24 million in cash and 760.65 million in debt, with a net cash position of -664.41 million or -0.12 per share.

Cash & Cash Equivalents	96.24M
Total Debt	760.65M
Net Cash	-664.41M
Net Cash Per Share	-0.12
Equity (Book Value)	515.76M
Book Value Per Share	0.09
Working Capital	-561.16M

Cash Flow

In the last 12 months, operating cash flow was 76.93 million and capital expenditures -28.68 million, giving a free cash flow of 48.26 million.

Operating Cash Flow	76.93M
Capital Expenditures	-28.68M
Free Cash Flow	48.26M
FCF Per Share	0.01

Margins

Gross margin is 5.45%, with operating and profit margins of -9.23% and -41.30%.

Gross Margin	5.45%
Operating Margin	-9.23%
Pretax Margin	-42.06%
Profit Margin	-41.30%
EBITDA Margin	-4.07%
EBIT Margin	-9.23%
FCF Margin	6.51%

Dividends & Yields

HKG:2668 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.40%
Shareholder Yield	-18.40%
Earnings Yield	-9.89%
FCF Yield	1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2014. It was a forward split with a ratio of 5.

Last Split Date	Apr 7, 2014
Split Type	Forward
Split Ratio	5

Scores

HKG:2668 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5