Pak Tak International Limited (HKG:2668)

Pak Tak International Statistics

Total Valuation

HKG:2668 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 3.08 billion.

Market Cap	2.34B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2668 has 5.63 billion shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	5.63B
Shares Outstanding	5.63B
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	0.06%
Float	4.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	6.04
P/TBV Ratio	13.45
P/FCF Ratio	49.02
P/OCF Ratio	23.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.93
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.70

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.99.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	16.19
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -48.62% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-48.62%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-28.41%
Weighted Average Cost of Capital (WACC)	16.86%
Revenue Per Employee	1.64M
Profits Per Employee	-507,430
Employee Count	520
Asset Turnover	0.43
Inventory Turnover	19.68

Taxes

Income Tax	-13.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.12% in the last 52 weeks. The beta is 2.94, so HKG:2668's price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	+123.12%
50-Day Moving Average	0.33
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	22,309,500

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 769.49 million and -238.49 million in losses. Loss per share was -0.04.

Revenue	769.49M
Gross Profit	51.23M
Operating Income	-140.87M
Pretax Income	-254.85M
Net Income	-238.49M
EBITDA	-83.28M
EBIT	-140.87M
Loss Per Share	-0.04

Balance Sheet

The company has 32.89 million in cash and 771.74 million in debt, with a net cash position of -738.85 million or -0.13 per share.

Cash & Cash Equivalents	32.89M
Total Debt	771.74M
Net Cash	-738.85M
Net Cash Per Share	-0.13
Equity (Book Value)	387.00M
Book Value Per Share	0.07
Working Capital	-745.51M

Cash Flow

In the last 12 months, operating cash flow was 100.17 million and capital expenditures -52.51 million, giving a free cash flow of 47.66 million.

Operating Cash Flow	100.17M
Capital Expenditures	-52.51M
Depreciation & Amortization	57.60M
Net Borrowing	4.27M
Free Cash Flow	47.66M
FCF Per Share	0.01

Margins

Gross margin is 6.66%, with operating and profit margins of -18.31% and -30.99%.

Gross Margin	6.66%
Operating Margin	-18.31%
Pretax Margin	-33.12%
Profit Margin	-30.99%
EBITDA Margin	-10.82%
EBIT Margin	-18.31%
FCF Margin	6.19%

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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	-10.21%
FCF Yield	2.04%

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 -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3