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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.75M - | 39.44M 5.52% | 31.23M 20.81% | 27.97M 10.46% | 32.76M 17.14% | 20.27M 38.14% | 980.50K 95.16% | 946K - | ||
average payables | 13.82M - | 11.34M 17.91% | 8.42M 25.74% | 17.56M 108.54% | 26.49M 50.85% | 45.82M 72.96% | 305.08M 565.86% | 427.82M 40.23% | 231.57M 45.87% | |
average receivables | ||||||||||
book value per share | 0.14 - | 0.12 11.23% | 0.10 20.74% | 0.29 191.80% | 0.16 45.06% | 0.17 8.01% | 0.18 7.35% | 0.18 3.91% | 0.15 17.06% | |
capex per share | -0.01 - | -0.00 77.22% | -0.01 195.12% | -0.00 53.00% | -0.00 35.91% | -0.00 34.49% | -0.00 99.07% | -0.00 29.55% | -0.00 11,310.52% | |
capex to depreciation | -0.51 - | -0.18 65.35% | -0.73 318.65% | -0.60 18.59% | -0.63 4.68% | -0.39 37.53% | -0.01 98.17% | -0.01 14.95% | -0.15 2,424.73% | |
capex to operating cash flow | -0.82 - | 0.31 138.27% | -9.78 3,229.23% | 0.07 100.70% | -0.12 276.82% | 0.01 111.48% | -0.00 101.38% | 0.00 154.19% | 0.06 54,224.46% | |
capex to revenue | -0.02 - | -0.01 71.59% | -0.02 250.42% | -0.01 75.60% | -0.00 42.56% | -0.00 39.30% | -0.00 99.54% | -0.00 26.52% | -0.00 32,966.65% | |
cash per share | 0.04 - | 0.11 201.60% | 0.11 0.24% | 0.31 188.15% | 0.05 84.79% | 0.04 24.05% | 0.14 272.95% | 0.03 79.91% | 0.01 64.07% | |
days of inventory on hand | 40.30 - | 35.64 11.57% | 35.98 0.95% | 13.52 62.42% | 10.76 20.45% | 0.51 95.29% | 1.00 - | |||
days payables outstanding | 12.71 - | 8.90 29.92% | 10.52 18.16% | 13.37 27.05% | 7.34 45.06% | 16.89 129.94% | 68.04 302.93% | 54.95 19.23% | 80.63 46.73% | |
days sales outstanding | ||||||||||
debt to assets | 0.06 - | 0.10 60.73% | 0.12 15.16% | 0.42 253.23% | 0.37 10.11% | 0.43 15.39% | 0.36 16.85% | 0.34 5.02% | 0.35 4.31% | |
debt to equity | 0.09 - | 0.15 62.14% | 0.20 34.45% | 0.83 317.69% | 0.71 14.63% | 0.93 31.93% | 1.25 34.37% | 0.82 34.93% | 0.83 1.41% | |
dividend yield | ||||||||||
earnings yield | -0.03 - | -0.00 86.87% | -0.03 663.76% | 0.05 287.40% | -0.01 120.33% | 0.05 506.24% | 0.04 18.87% | -0.01 119.66% | -0.03 382.70% | |
enterprise value | 923.09M - | 1.51B 63.95% | 1.23B 18.61% | 606.08M 50.80% | 997.52M 64.58% | 1.05B 5.52% | 1.13B 7.09% | 1.30B 14.90% | 842.74M 34.93% | |
enterprise value over ebitda | -110.05 - | -239.92 118.02% | -37.34 84.44% | 9.20 124.65% | 98.57 971.14% | 17.23 82.52% | 16.29 5.47% | 28.21 73.14% | 24.25 14.02% | |
ev to operating cash flow | 72.73 - | -187.56 357.89% | 1.62K 962.98% | -9.35 100.58% | 26.20 380.19% | -4.85 118.50% | 7.71 259.03% | -5.37 169.73% | -15.69 191.97% | |
ev to sales | 2.16 - | 4.13 91.48% | 3.99 3.36% | 0.81 79.80% | 0.73 8.98% | 0.72 2.22% | 0.38 47.57% | 0.61 62.82% | 1.09 77.72% | |
free cash flow per share | 0.00 - | -0.01 526.55% | -0.00 36.91% | -0.04 719.25% | 0.01 129.83% | -0.08 757.77% | 0.05 166.40% | -0.07 230.06% | -0.01 77.81% | |
free cash flow yield | 0.00 - | -0.01 364.76% | -0.00 23.76% | -0.10 1,866.21% | 0.04 142.62% | -0.32 867.40% | 0.25 179.68% | -0.31 222.12% | -0.14 54.99% | |
graham net net | -0.01 - | 0.07 830.13% | 0.05 21.01% | 0.04 31.43% | -0.09 346.69% | -0.16 86.71% | -0.32 98.63% | -0.22 32.13% | -0.18 15.78% | |
graham number | 0.26 - | 0.11 56.66% | 0.25 123.83% | 0.38 50.95% | 0.11 72.04% | 0.20 93.93% | 0.17 14.81% | 0.08 55.14% | 0.11 40.49% | |
income quality | -0.44 - | 0.95 317.59% | -0.02 101.84% | -1.26 7,092.60% | -8.45 569.06% | -3.23 61.82% | 4.32 233.80% | 889.10 20,503.97% | 3.19 99.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | -33.79 - | -17.58 47.99% | -94.72 438.91% | 9.92 110.48% | 1.15 88.44% | 4.22 268.09% | 1.93 54.18% | 1.00 48.52% | 0.47 52.65% | |
interest debt per share | 0.01 - | 0.02 39.38% | 0.02 6.45% | 0.24 1,117.75% | 0.11 52.55% | 0.16 42.07% | 0.24 48.57% | 0.16 35.35% | 0.13 17.67% | |
inventory turnover | 9.06 - | 10.24 13.08% | 10.14 0.94% | 27.00 166.10% | 33.94 25.71% | 719.79 2,020.98% | 364.59 - | |||
invested capital | 0.09 - | 0.15 62.14% | 0.20 34.45% | 0.83 317.69% | 0.71 14.63% | 0.93 31.93% | 1.25 34.37% | 0.82 34.93% | 0.83 1.41% | |
market cap | 954.00M - | 1.64B 72.06% | 1.36B 17.24% | 715.76M 47.31% | 812.00M 13.45% | 696M 14.29% | 580M 16.67% | 782.85M 34.97% | 409.50M 47.69% | |
net current asset value | 34.90M - | 143.00M 309.74% | 108.57M 24.08% | 260.12M 139.59% | -85.09M 132.71% | -49.44M 41.89% | -10.79M 78.19% | 186.56M 1,829.81% | 106.80M 42.75% | |
net debt to ebitda | 3.68 - | 20.28 450.59% | 3.84 81.08% | -1.67 143.39% | 18.33 1,200.84% | 5.84 68.15% | 7.91 35.46% | 11.16 41.07% | 12.47 11.76% | |
net income per share | -0.02 - | -0.00 78.84% | -0.03 532.08% | 0.02 178.08% | -0.00 114.23% | 0.01 448.20% | 0.01 32.39% | -0.00 120.94% | -0.00 137.95% | |
operating cash flow per share | 0.01 - | -0.01 159.53% | 0.00 109.43% | -0.04 6,833.79% | 0.01 136.25% | -0.07 670.46% | 0.05 167.34% | -0.07 230.02% | -0.01 79.00% | |
payables turnover | 28.72 - | 40.99 42.70% | 34.69 15.37% | 27.31 21.29% | 49.70 82.02% | 21.62 56.51% | 5.36 75.18% | 6.64 23.82% | 4.53 31.85% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.10 - | -0.02 76.37% | -0.17 583.02% | 0.04 122.63% | -0.01 127.27% | 0.03 381.96% | 0.01 61.03% | -0.00 131.80% | -0.01 195.47% | |
revenue per share | 0.32 - | 0.26 19.82% | 0.22 15.78% | 0.42 92.59% | 0.47 11.57% | 0.51 7.91% | 1.03 104.26% | 0.58 44.32% | 0.20 65.49% | |
roe | -0.15 - | -0.04 76.16% | -0.28 697.44% | 0.08 126.76% | -0.02 125.90% | 0.06 422.38% | 0.04 37.02% | -0.01 121.79% | -0.03 186.89% | |
roic | -0.14 - | -0.03 77.47% | -0.24 668.17% | 0.05 119.15% | 0.03 42.07% | 0.04 43.16% | 0.04 0.79% | 0.84 2,175.84% | 0.01 98.58% | |
sales general and administrative to revenue | 0.07 - | 0.09 21.17% | 0.16 85.82% | 0.04 72.40% | 0.04 20.87% | 0.02 47.75% | 0.01 30.29% | 0.02 70.95% | 0.08 270.03% | |
shareholders equity per share | 0.14 - | 0.12 11.23% | 0.10 20.74% | 0.29 191.80% | 0.16 45.06% | 0.17 8.01% | 0.18 7.35% | 0.18 3.91% | 0.15 17.06% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 183.54M - | 175.78M 4.23% | 139.33M 20.74% | 514.14M 269.01% | 457.80M 10.96% | 494.46M 8.01% | 530.79M 7.35% | 646.42M 21.78% | 567.26M 12.24% | |
tangible book value per share | 0.14 - | 0.12 10.32% | 0.10 20.74% | 0.29 191.80% | 0.16 45.06% | 0.17 8.01% | 0.18 7.35% | 0.18 3.91% | 0.15 17.30% | |
working capital | 57.09M - | 159.82M 179.97% | 123.64M 22.64% | 378.74M 206.33% | -10.15M 102.68% | 7.13M 170.18% | 51.77M 626.55% | 250.56M 383.94% | 196.78M 21.46% |
All numbers in HKD (except ratios and percentages)