Pak Tak International Limited

Symbol: 2668.HK

HKSE

0.44

HKD

Market price today

  • -6.9548

    P/E Ratio

  • -0.0154

    PEG Ratio

  • 2.06B

    MRK Cap

  • 0.00%

    DIV Yield

Pak Tak International Limited (2668-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.01%

Operating Profit Margin

-0.22%

Net Profit Margin

-0.28%

Return on Assets

-0.17%

Return on Equity

-0.34%

Return on Capital Employed

-0.25%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
CEO:Ms. Pu Qian
Full-time employees:310
City:Hong Kong
Address:Tower 2
IPO:2001-12-06
CIK:

Pak Tak International Limited, an investment holding company, engages in the sourcing and distribution of non-ferrous metals and construction materials in Hong Kong and People Republic of China and Hong Kong. The company operates through Supply Chain Business, Leasing Business, Property Investment, Money Lending Business, and Securities Investment segments. It also provides finance leasing, trade financing, accounts receivable management, and debt collection services. The company was founded in 1965 and is headquartered in Hong Kong, Hong Kong.

General Outlook

When we look at how much money they make before expenses, they keep 0.007% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.215%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.276%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.166% return, is a testament to Pak Tak International Limited's adeptness in optimizing resource deployment. Pak Tak International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.343%. Furthermore, the proficiency of Pak Tak International Limited in capital utilization is underscored by a remarkable -0.247% return on capital employed.

Stock Prices

Pak Tak International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.485, while its low point bottomed out at $0.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pak Tak International Limited's stock market.

Liquidity Ratios

Analyzing 2668.HK liquidity ratios reveals its financial health of the firm. The current ratio of 125.30% gauges short-term asset coverage for liabilities. The quick ratio (119.26%) assesses immediate liquidity, while the cash ratio (7.50%) indicates cash reserves.

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Current Ratio125.30%
Quick Ratio119.26%
Cash Ratio7.50%

Profitability Ratios

2668.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -28.33% underscores its earnings before tax deductions. The effective tax rate stands at -0.37%, revealing its tax efficiency. The net income per EBT, 97.56%, and the EBT per EBIT, 131.76%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -21.50%, we grasp its operational profitability.

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Pretax Profit Margin-28.33%
Effective Tax Rate-0.37%
Net Income per EBT97.56%
EBT per EBIT131.76%
EBIT per Revenue-21.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.25, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding119
Days of Inventory Outstanding1
Operating Cycle326.78
Days of Payables Outstanding43
Cash Conversion Cycle284
Receivables Turnover1.12
Payables Turnover8.47
Inventory Turnover396.15
Fixed Asset Turnover6.61
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share0.01
Cash per Share0.01
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.95
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio0.14
Capital Expenditure Coverage Ratio21.85
Dividend Paid and Capex Coverage Ratio21.85

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.53%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.12%, and total debt to capitalization, 45.36%, ratios shed light on its capital structure. An interest coverage of -5.14 indicates its ability to manage interest expenses.

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Debt Ratio36.53%
Debt Equity Ratio0.83
Long Term Debt to Capitalization9.12%
Total Debt to Capitalization45.36%
Interest Coverage-5.14
Cash Flow to Debt Ratio0.13
Company Equity Multiplier2.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.20, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.15, represents the net asset value distributed per share, while the tangible book value per share, 0.15, excludes intangible assets.

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Revenue Per Share0.20
Book Value Per Share0.15
Tangible Book Value Per Share0.15
Shareholders Equity Per Share0.15
Interest Debt Per Share0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -63.38%, indicates top-line expansion, while the gross profit growth, 69.97%, reveals profitability trends. EBIT growth, -68.50%, and operating income growth, -68.50%, offer insights into operational profitability progression. The net income growth, -152.50%, showcases bottom-line expansion, and the EPS growth, -146.67%, measures the growth in earnings per share.

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Revenue Growth-63.38%
Gross Profit Growth69.97%
EBIT Growth-68.50%
Operating Income Growth-68.50%
Net Income Growth-152.50%
EPS Growth-146.67%
EPS Diluted Growth-146.67%
Weighted Average Shares Growth6.11%
Weighted Average Shares Diluted Growth6.11%
Operating Cash Flow Growth77.71%
Free Cash Flow Growth76.46%
10-Year Revenue Growth per Share-41.48%
5-Year Revenue Growth per Share-52.75%
3-Year Revenue Growth per Share-60.75%
10-Year Operating CF Growth per Share-168.11%
5-Year Operating CF Growth per Share61.98%
3-Year Operating CF Growth per Share81.61%
10-Year Net Income Growth per Share-237.69%
5-Year Net Income Growth per Share-116.69%
3-Year Net Income Growth per Share-133.68%
10-Year Shareholders Equity Growth per Share-2.44%
5-Year Shareholders Equity Growth per Share-49.23%
3-Year Shareholders Equity Growth per Share-14.44%
Receivables Growth1.18%
Inventory Growth116.17%
Asset Growth-14.44%
Book Value per Share Growth-17.06%
Debt Growth-10.75%
SGA Expenses Growth35.49%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 842,743,000, captures the company's total value, considering both debt and equity. Income quality, 3.19, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.13%, indicates the value of non-physical assets, and capex to operating cash flow, 5.64%, measures reinvestment capability.

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Enterprise Value842,743,000
Income Quality3.19
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets0.13%
Capex to Operating Cash Flow5.64%
Capex to Revenue-0.39%
Capex to Depreciation-15.35%
Graham Number0.11
Return on Tangible Assets-1.08%
Graham Net Net-0.04
Working Capital196,782,000
Tangible Asset Value567,263,000
Net Current Asset Value106,802,000
Invested Capital1
Average Receivables752,178,500
Average Payables231,574,000
Average Inventory-4,903,499.5
Days Sales Outstanding357
Days Payables Outstanding81
Days of Inventory On Hand1
ROIC1.20%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.62, and the price to book ratio, 2.62, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.31, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 31.15, and price to operating cash flows, 24.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.62
Price to Book Ratio2.62
Price to Sales Ratio2.31
Price Cash Flow Ratio24.77
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-9.52
Price Fair Value2.62
Price to Operating Cash Flow Ratio24.77
Price to Free Cash Flows Ratio31.15
Price to Tangible Book Ratio0.72
Enterprise Value to Sales1.09
Enterprise Value Over EBITDA24.25
EV to Operating Cash Flow-15.69
Earnings Yield-3.48%
Free Cash Flow Yield-13.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pak Tak International Limited (2668.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.955 in 2024.

What is the ticker symbol of Pak Tak International Limited stock?

The ticker symbol of Pak Tak International Limited stock is 2668.HK.

What is company IPO date?

IPO date of Pak Tak International Limited is 2001-12-06.

What is company current share price?

Current share price is 0.440 HKD.

What is stock market cap today?

The market cap of stock today is 2059200000.000.

What is PEG ratio in 2024?

The current -0.015 is -0.015 in 2024.

What is the number of employees in 2024?

In 2024 the company has 310.