2668
HKSE:2668
Pak Tak International Limited
- Stock
Last Close
0.29
08/11 07:10
Market Cap
3.51B
Beta: 0.05
Volume Today
2.39M
Avg: 560K
PE Ratio
−86.14
PFCF: −25.99
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.23M - | -7.23M 0% | -7.23M 0% | -7.23M 0% | -2.11M 70.78% | -2.11M 0% | -2.11M 0% | -2.11M 0% | -10.84M 413.01% | -10.84M 0% | -10.84M 0% | -7.27M 32.95% | -7.27M 0% | -7.27M 0% | -1.13M 84.50% | -1.13M 0% | -1.13M 0% | 16.83M 1,593.99% | 16.83M 0% | 16.83M 0% | 6.41M 61.90% | 12.83M 100% | -9.24M 172.02% | -18.48M 100% | 15.63M 184.62% | 31.27M 100% | -22.76M 172.80% | -45.52M 100% | -37.05M 18.61% | -74.10M 100% | -63.82M 13.88% | -127.64M 100% | -18.40M 85.58% | -18.40M 0% | |
depreciation and amortization | 5.13M - | 5.13M 0% | 5.13M 0% | 5.13M 0% | 3.60M 29.79% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 2.54M 29.51% | 2.54M 0% | 2.54M 0% | 2.13M 15.99% | 2.13M 0% | 2.13M 0% | 1.84M 13.77% | 1.84M 0% | 1.84M 0% | 1.93M 4.86% | 1.93M 0% | 1.93M 0% | 1.04M 45.84% | 2.09M 100% | 1.01M 51.46% | 2.03M 100.00% | 4.09M 101.80% | 8.18M 100% | 4.19M 48.73% | 8.38M 100% | 2.95M 64.86% | 5.89M 100% | 4.11M 30.32% | 8.21M 100% | 3.76M 54.23% | 3.76M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 5.01M - | 5.01M 0% | 5.01M 0% | 5.01M 0% | -742K 114.80% | -742K 0% | -742K 0% | -742K 0% | 8.70M 1,272.47% | 8.70M 0% | 8.70M 0% | -8.15M 193.69% | -8.15M 0% | -8.15M 0% | 7.91M 196.99% | 7.91M 0% | 7.91M 0% | -60.12M 860.45% | -60.12M 0% | -60.12M 0% | 1.97M - | -252.65M 12,938.06% | 55.05M - | 55.05M 0% | 59.48M - | 59.48M 0% | |||||||||
accounts receivables | -23.02M - | -23.02M 0% | 54.45M - | 54.45M 0% | 68.70M - | 68.70M 0% | |||||||||||||||||||||||||||||
inventory | -2.60M - | -2.60M 0% | -2.60M 0% | -2.60M 0% | 2.38M 191.53% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 1.12M 52.81% | 1.12M 0% | 1.12M 0% | -3.01M 367.50% | -3.01M 0% | -3.01M 0% | -2.90M 3.46% | -2.90M 0% | -2.90M 0% | -2.58M 11.35% | -2.58M 0% | -2.58M 0% | 603.50K - | 603.50K 0% | 35K - | 35K 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 7.62M - | 7.62M 0% | 7.62M 0% | 7.62M 0% | -3.13M 141.04% | -3.13M 0% | -3.13M 0% | -3.13M 0% | 7.58M 342.36% | 7.58M 0% | 7.58M 0% | -5.14M 167.88% | -5.14M 0% | -5.14M 0% | 10.81M 310.23% | 10.81M 0% | 10.81M 0% | -57.55M 632.30% | -57.55M 0% | -57.55M 0% | 24.99M - | 24.99M 0% | -9.26M - | -9.26M 0% | |||||||||||
other non cash items | 266.75K - | 266.75K 0% | 266.75K 0% | 266.75K 0% | -2.76M 1,134.96% | -2.76M 0% | -2.76M 0% | -2.76M 0% | -206.25K 92.53% | -206.25K 0% | -206.25K 0% | -39K 81.09% | -39K 0% | -39K 0% | 899.75K 2,407.05% | 899.75K 0% | 899.75K 0% | -12.93M 1,536.79% | -12.93M 0% | -12.93M 0% | -144.35M 1,016.58% | -284.52M 97.11% | 22.67M 107.97% | 247.00M 989.46% | -64.38M 126.06% | -77.34M 20.14% | -18.68M 75.85% | -17.01M 8.90% | 47.50M 379.19% | 86.49M 82.07% | 9.26M 89.29% | 156.89M 1,594.44% | -14.25M 109.09% | -14.25M 0% | |
net cash provided by operating activities | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | -2.02M 163.58% | -2.02M 0% | -2.02M 0% | -2.02M 0% | 190.25K 109.43% | 190.25K 0% | 190.25K 0% | -13.33M 7,105.26% | -13.33M 0% | -13.33M 0% | 9.52M 171.40% | 9.52M 0% | 9.52M 0% | -54.29M 670.46% | -54.29M 0% | -54.29M 0% | -136.89M 152.15% | -273.78M 100% | 16.41M 106.00% | -26.16M 259.34% | -44.66M 70.73% | -54.25M 21.49% | 17.80M 132.82% | 896K 94.97% | 13.40M 1,395.26% | 18.28M 36.42% | 9.02M 50.65% | 21.03M 133.22% | -28.90M 237.40% | -28.90M 0% | |
investments in property plant and equipment | -2.59M - | -2.59M 0% | -2.59M 0% | -2.59M 0% | -630.50K 75.67% | -630.50K 0% | -630.50K 0% | -630.50K 0% | -1.86M 195.12% | -1.86M 0% | -1.86M 0% | -968K 47.98% | -968K 0% | -968K 0% | -1.15M 18.67% | -1.15M 0% | -1.15M 0% | -752.50K 34.49% | -752.50K 0% | -752.50K 0% | -7K 99.07% | -14K 100% | -5.50K 60.71% | -11K 100% | -364.50K 3,213.64% | -1.55M 326.61% | -750.50K 51.74% | -1.47M 96.14% | -27.50K 98.13% | -55K 100% | -615.50K 1,019.09% | -1.23M 100% | -1.33M 7.72% | -1.33M 0% | |
acquisitions net | 10K - | -42.73M 427,430% | -85.47M 100% | 3.56M - | 38.44M - | ||||||||||||||||||||||||||||||
purchases of investments | -29.80M - | -29.80M 0% | -29.80M 0% | -70.46M - | 70.46M - | -912K - | -11.70M - | -40.23M - | -22.75M - | ||||||||||||||||||||||||||
sales maturities of investments | 279.86M - | -279.86M - | 174.32M - | -70.36M - | 40.08M - | 23.23M - | |||||||||||||||||||||||||||||
other investing activites | 2.59M - | 2.59M 0% | 2.59M 0% | 2.59M 0% | 630.50K 75.67% | 630.50K 0% | 630.50K 0% | 630.50K 0% | 1.86M 195.12% | 1.86M 0% | 1.86M 0% | 968K 47.98% | 968K 0% | 968K 0% | 30.95M 3,096.85% | 30.95M 0% | 30.95M 0% | 752.50K 97.57% | 752.50K 0% | 752.50K 0% | 90.43M 11,917.67% | 8M 91.15% | -11.40M 242.50% | 192.34M 1,787.19% | 125.24M 34.88% | 42.84M 65.79% | 4.26M 90.05% | 37.57M 781.41% | 19.43M 48.27% | 39.03M 100.82% | 18.99M 51.35% | -39.03M 305.53% | -42.50K 99.89% | -42.50K 0% | |
net cash used for investing activites | -2.59M - | -2.59M 0% | -2.59M 0% | -2.59M 0% | -630.50K 75.67% | -630.50K 0% | -630.50K 0% | -630.50K 0% | -1.86M 195.12% | -1.86M 0% | -1.86M 0% | -9.55M 413.05% | -9.55M 0% | -9.55M 0% | -22.31M 133.65% | -22.31M 0% | -22.31M 0% | -752.50K 96.63% | -752.50K 0% | -752.50K 0% | 90.43M 12,116.74% | 217.39M 140.40% | -11.41M 105.25% | -17.06M 49.59% | 82.15M 581.48% | 129.23M 57.32% | 3.51M 97.28% | -45.96M 1,408.57% | 19.41M 142.23% | 42.37M 118.34% | 18.37M 56.64% | -1.33M 107.24% | -1.37M 2.89% | -1.37M 0% | |
debt repayment | -27.00M - | -27.00M 0% | -27.00M 0% | -27.00M 0% | -14.04M 47.99% | -14.04M 0% | -14.04M 0% | -14.04M 0% | -19.55M 39.19% | -19.55M 0% | -19.55M 0% | -16.25M 16.87% | -16.25M 0% | -16.25M 0% | -197.50M 1,115.37% | -197.50M 0% | -197.50M 0% | -81.66M 58.65% | -81.66M 0% | -81.66M 0% | -125.12M - | -26.05M - | -9.16M - | -48.91M - | -55.89M - | -13.14M - | |||||||||
common stock issued | 10.00M - | 10.00M 0% | 10.00M 0% | 10.00M 0% | 1.37M - | 1.37M 0% | 1.37M 0% | 198.22M - | 14.67M - | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 17.00M - | 17.00M 0% | 17.00M 0% | 17.00M 0% | 14.04M 17.41% | 14.04M 0% | 14.04M 0% | 14.04M 0% | 18.17M 29.42% | 18.17M 0% | 18.17M 0% | 16.25M 10.59% | 16.25M 0% | 16.25M 0% | 197.50M 1,115.37% | 197.50M 0% | 197.50M 0% | 81.66M 58.65% | 81.66M 0% | 81.66M 0% | 23.33M 71.44% | -25.27M 208.32% | -34.31M 35.77% | 25.27M 173.65% | -13.26M 152.48% | -16.46M 24.14% | -33.44M 103.13% | 16.74M 150.06% | -31.27M 286.82% | -1.69M 94.59% | -4.35M 157.06% | -4.35M 0% | -3.18M 26.87% | -3.18M 0% | |
net cash used provided by financing activities | -17.00M - | -17.00M 0% | -17.00M 0% | -17.00M 0% | -14.04M 17.41% | -14.04M 0% | -14.04M 0% | -14.04M 0% | -18.17M 29.42% | -18.17M 0% | -18.17M 0% | -11.25M 38.10% | -11.25M 0% | -11.25M 0% | -197.50M 1,655.52% | -197.50M 0% | -197.50M 0% | -64.16M 67.51% | -64.16M 0% | -64.16M 0% | 23.33M 136.35% | 46.65M 100% | -34.31M 173.54% | -1.63M 95.26% | -13.26M 716.03% | -26.52M 100% | -33.44M 26.09% | -32.17M 3.81% | -31.27M 2.78% | -57.59M 84.15% | -4.35M 92.45% | -11.75M 170.19% | -3.18M 72.93% | -3.18M 0% | |
effect of forex changes on cash | -251.50K - | -251.50K 0% | -251.50K 0% | -251.50K 0% | 38.24M 15,304.08% | 38.24M 0% | 38.24M 0% | 38.24M 0% | 20.02M 47.65% | 20.02M 0% | 20.02M 0% | -697.25K 103.48% | -697.25K 0% | -697.25K 0% | -1.21M 73.83% | -1.21M 0% | -1.21M 0% | 300.25K 124.77% | 300.25K 0% | 300.25K 0% | 588K 95.84% | 588K 0% | 251K 57.31% | 251K 0% | -970K 486.45% | -970K 0% | -15.50K 98.40% | -15.50K 0% | -901.50K 5,716.13% | -901.50K 0% | 166.50K 118.47% | 166.50K 0% | -658.50K 495.50% | -658.50K 0% | |
net change in cash | 10.40M - | 10.40M 0% | 10.40M 0% | 10.40M 0% | 21.55M 107.13% | 21.55M 0% | 21.55M 0% | 21.55M 0% | 171.25K 99.21% | 171.25K 0% | 171.25K 0% | -10.32M 6,125.40% | -10.32M 0% | -10.32M 0% | -98.69M 856.39% | -98.69M 0% | -98.69M 0% | -4.06M 95.88% | -4.06M 0% | -4.06M 0% | -22.55M 454.95% | -8.56M 62.02% | -29.05M 239.15% | -44.34M 52.66% | 23.26M 152.46% | 687K 97.05% | -12.14M 1,866.96% | -37.49M 208.81% | 630.50K 101.68% | -37.66M 6,072.72% | 23.21M 161.63% | 46.42M 100% | -34.11M 173.48% | -34.11M 0% | |
cash at beginning of period | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 11.95M 674.30% | 11.95M 0% | 11.95M 0% | 11.95M 0% | 33.49M 180.38% | 33.49M 0% | 33.49M 0% | 33.66M 0.51% | 33.66M 0% | 33.66M 0% | 129.01M 283.22% | 129.01M 0% | 129.01M 0% | 30.32M 76.50% | 30.32M 0% | 30.32M 0% | 166.31M - | 73.53M 55.79% | 157.74M 114.52% | 113.40M - | 61.96M 45.36% | 114.09M 84.13% | 76.60M - | 38.95M - | |||||||
cash at end of period | 11.95M - | 11.95M 0% | 11.95M 0% | 11.95M 0% | 33.49M 180.38% | 33.49M 0% | 33.49M 0% | 33.49M 0% | 33.66M 0.51% | 33.66M 0% | 33.66M 0% | 23.35M 30.65% | 23.35M 0% | 23.35M 0% | 30.32M 29.88% | 30.32M 0% | 30.32M 0% | 26.26M 13.40% | 26.26M 0% | 26.26M 0% | -22.55M 185.87% | 157.74M 799.55% | 44.49M 71.80% | 113.40M 154.91% | 23.26M 79.49% | 114.09M 390.49% | 49.82M 56.33% | 76.60M 53.75% | 630.50K 99.18% | 38.95M 6,076.84% | 23.21M 40.41% | 85.36M 267.80% | -34.11M 139.96% | -34.11M 0% | |
operating cash flow | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | -2.02M 163.58% | -2.02M 0% | -2.02M 0% | -2.02M 0% | 190.25K 109.43% | 190.25K 0% | 190.25K 0% | -13.33M 7,105.26% | -13.33M 0% | -13.33M 0% | 9.52M 171.40% | 9.52M 0% | 9.52M 0% | -54.29M 670.46% | -54.29M 0% | -54.29M 0% | -136.89M 152.15% | -273.78M 100% | 16.41M 106.00% | -26.16M 259.34% | -44.66M 70.73% | -54.25M 21.49% | 17.80M 132.82% | 896K 94.97% | 13.40M 1,395.26% | 18.28M 36.42% | 9.02M 50.65% | 21.03M 133.22% | -28.90M 237.40% | -28.90M 0% | |
capital expenditure | -2.59M - | -2.59M 0% | -2.59M 0% | -2.59M 0% | -630.50K 75.67% | -630.50K 0% | -630.50K 0% | -630.50K 0% | -1.86M 195.12% | -1.86M 0% | -1.86M 0% | -968K 47.98% | -968K 0% | -968K 0% | -1.15M 18.67% | -1.15M 0% | -1.15M 0% | -752.50K 34.49% | -752.50K 0% | -752.50K 0% | -7K 99.07% | -14K 100% | -5.50K 60.71% | -11K 100% | -364.50K 3,213.64% | -1.55M 326.61% | -750.50K 51.74% | -1.47M 96.14% | -27.50K 98.13% | -55K 100% | -615.50K 1,019.09% | -1.23M 100% | -1.33M 7.72% | -1.33M 0% | |
free cash flow | 581.25K - | 581.25K 0% | 581.25K 0% | 581.25K 0% | -2.65M 555.53% | -2.65M 0% | -2.65M 0% | -2.65M 0% | -1.67M 36.91% | -1.67M 0% | -1.67M 0% | -14.30M 755.76% | -14.30M 0% | -14.30M 0% | 8.37M 158.53% | 8.37M 0% | 8.37M 0% | -55.04M 757.77% | -55.04M 0% | -55.04M 0% | -136.90M 148.72% | -273.79M 100% | 16.41M 105.99% | -26.17M 259.46% | -45.02M 72.05% | -55.81M 23.96% | 17.05M 130.56% | -576K 103.38% | 13.37M 2,421.18% | 18.22M 36.29% | 8.40M 53.88% | 19.80M 135.65% | -30.23M 252.63% | -30.23M 0% |
All numbers in HKD (except ratios and percentages)