2668
HKSE:2668
Pak Tak International Limited
- Stock
Last Close
0.44
25/09 07:58
Market Cap
3.51B
Beta: 0.05
Volume Today
2.73M
Avg: 560K
PE Ratio
−86.14
PFCF: −25.99
Preview
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Mar '14 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.93M - | -8.45M 70.78% | -43.36M 413.01% | 51.34M 218.39% | -4.51M 108.78% | 67.33M 1,593.99% | 33.89M 49.67% | -271K 100.80% | -16.84M 6,113.28% | -201.75M 1,098.16% | |
depreciation and amortization | 20.50M - | 14.39M 29.79% | 10.15M 29.51% | 7.41M 26.99% | 7.35M 0.78% | 7.71M 4.86% | 3.92M 49.16% | 4.11M 4.98% | 19.73M 379.58% | 14.10M 28.50% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 20.05M - | -2.97M 114.80% | 34.80M 1,272.47% | -50.51M 245.15% | 31.62M 162.61% | -240.48M 860.45% | 131.00M 154.47% | -252.65M 292.86% | -75.24M 70.22% | 38.57M 151.26% | |
accounts receivables | -325.74M - | -389.68M 19.63% | 14.91M 103.83% | 104.50M 600.98% | 137.40M 31.49% | ||||||
inventory | -10.42M - | 9.53M 191.53% | 4.50M 52.81% | 14.07M 212.67% | -11.62M 182.60% | -10.30M 11.35% | 1.96M 119.04% | 1.21M - | 70K 94.20% | ||
accounts payables | 53.56M - | 475.42M 787.70% | -235.65M 149.57% | -156.29M 33.68% | -77.35M 50.50% | ||||||
other working capital | 30.47M - | -12.50M 141.04% | 30.30M 342.36% | -64.58M 313.13% | 43.24M 166.96% | 42.00M 2.88% | 43.31M 3.12% | -31.91M 173.68% | -24.66M 22.72% | -21.55M 12.60% | |
other non cash items | 1.07M - | -11.04M 1,134.96% | -825K 92.53% | -73.03M 8,752.73% | 3.60M 104.93% | -51.71M 1,536.79% | -22.58M 56.33% | 7.86M 134.83% | 18.65M 137.18% | 156.47M 738.92% | |
net cash provided by operating activities | 12.69M - | -8.07M 163.58% | 761K 109.43% | -64.80M 8,615.51% | 38.07M 158.74% | -217.15M 670.46% | 146.22M 167.34% | -240.95M 264.78% | -53.70M 77.71% | 39.31M 173.20% | |
investments in property plant and equipment | -10.37M - | -2.52M 75.67% | -7.44M 195.12% | -4.42M 40.56% | -4.59M 3.87% | -3.01M 34.49% | -28K 99.07% | -25K 10.71% | -3.03M 12,008% | -1.29M 57.52% | |
acquisitions net | 107.90M - | -50.02M - | -239.53M 378.88% | -7.94M 96.69% | 5.15M 164.84% | 8.01M 55.59% | -85.47M 1,166.99% | 42.00M 149.14% | |||
purchases of investments | -119.19M - | -253.06M - | -69.91M 72.37% | -12.61M 81.97% | -62.98M 399.60% | ||||||
sales maturities of investments | 4.83M - | 280.86M 5,711.32% | 174.10M 38.01% | 63.31M 63.64% | |||||||
other investing activites | 6K - | 203K 3,283.33% | 232K 14.29% | -113.72M 49,115.52% | 35.65M 131.35% | 10.28M 71.16% | -47.68M 563.82% | -60.89M 27.72% | 98.32M 261.46% | 38.13M 61.22% | |
net cash used for investing activites | -10.36M - | 105.58M 1,119.04% | -7.21M 106.83% | -168.16M 2,231.98% | -327.67M 94.86% | -671K 99.80% | -290.78M 43,235.47% | 158.04M 154.35% | 171.32M 8.40% | 41.04M 76.04% | |
debt repayment | -108.00M - | -56.17M 47.99% | -78.19M 39.19% | -144.84M 85.25% | -790.02M 445.43% | -326.65M 58.65% | -359.39M 10.02% | -626.09M 74.21% | -506.41M 19.12% | -69.03M 86.37% | |
common stock issued | 39.98M - | 5.49M - | 350.53M 6,284.81% | 198.22M - | 14.67M - | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 107.28M - | 44.85M 58.19% | 79.75M 77.81% | 444.99M 457.96% | 689.08M 54.85% | 528.54M 23.30% | 508.84M 3.73% | 405.91M 20.23% | 413.01M 1.75% | 3.62M 99.12% | |
net cash used provided by financing activities | 39.27M - | -11.32M 128.83% | 7.05M 162.31% | 650.67M 9,124.11% | -100.94M 115.51% | 201.89M 300.00% | 149.46M 25.97% | -21.96M 114.69% | -93.40M 325.32% | -69.34M 25.76% | |
effect of forex changes on cash | 15K - | -5K 133.33% | 81K 1,720% | 4.94M 5,998.77% | -4.20M 184.96% | -318K 92.42% | 8.70M 2,834.91% | 1.68M 80.71% | -1.97M 217.46% | -1.47M 25.42% | |
net change in cash | 41.61M - | 86.19M 107.13% | 685K 99.21% | 422.65M 61,600.29% | -394.74M 193.40% | -16.25M 95.88% | 13.60M 183.65% | -103.19M 858.96% | 22.24M 121.55% | 8.76M 60.62% | |
cash at beginning of period | 6.17M - | 47.78M 674.30% | 133.97M 180.38% | 93.38M 30.30% | 516.03M 452.60% | 121.29M 76.50% | 105.03M 13.40% | 118.63M 12.94% | 15.44M 86.98% | 76.60M 396.07% | |
cash at end of period | 47.78M - | 133.97M 180.38% | 134.66M 0.51% | 516.03M 283.22% | 121.29M 76.50% | 105.03M 13.40% | 118.63M 12.94% | 15.44M 86.98% | 37.68M 144.04% | 85.36M 126.52% | |
operating cash flow | 12.69M - | -8.07M 163.58% | 761K 109.43% | -64.80M 8,615.51% | 38.07M 158.74% | -217.15M 670.46% | 146.22M 167.34% | -240.95M 264.78% | -53.70M 77.71% | 39.31M 173.20% | |
capital expenditure | -10.37M - | -2.52M 75.67% | -7.44M 195.12% | -4.42M 40.56% | -4.59M 3.87% | -3.01M 34.49% | -28K 99.07% | -25K 10.71% | -3.03M 12,008% | -1.29M 57.52% | |
free cash flow | 2.33M - | -10.59M 555.53% | -6.68M 36.91% | -69.23M 936.02% | 33.47M 148.35% | -220.16M 757.77% | 146.20M 166.40% | -240.97M 264.83% | -56.73M 76.46% | 38.02M 167.03% |
All numbers in HKD (except ratios and percentages)