2668

HKSE:2668

Pak Tak International Limited

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Sep '14	Mar '15	Sep '15	Mar '16	Sep '16	Mar '17	Sep '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	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
asset turnover									0.57 -							0.17 -		0.49 -		0.14 -		0.13 -		0.04 -	0.07 95.67%	0.18 148.70%	0.36 98.21%	0.22 40.02%	0.43 99.88%
cash conversion cycle									0.05 -							112.49 -		36.39 -		235.63 -		261.29 -		860.93 -	556.72 35.34%	176.16 68.36%	109.64 37.76%	182.45 66.40%	117.43 35.64%
cash per share																0.05 -		0.04 -		0.02 -		0.02 -		0.02 -	0.01 42.40%	0.03 215.09%	0.02 33.31%	0.01 41.25%	0.00 70.55%
company equity multiplier	1.43 -	1.39 -	1.45 -	1.76 -	1.69 -	1.77 -	4.29 -	2.14 -	2.00 6.73%	2.32 -	1.90 18.36%	1.71 -	2.17 26.77%	2.97 36.77%	3.50 18.15%	2.47 29.40%	2.47 0%	2.40 2.96%	2.40 0%	2.38 0.73%	2.38 0%	2.33 2.07%	2.33 0%	2.27 2.61%	2.27 0%	2.58 13.59%	2.58 0%	2.73 5.78%	2.73 0%
days of inventory outstanding									4.16 -							-0.03 -		-1.40 -		1.53 -		0.94 -		4.34 -	2.17 50%	0.99 54.41%	0.49 50%	0.67 34.44%	0.33 50%
days of payables outstanding									4.11 -							130.75 -		37.28 -		96.35 -		75.72 -		203.12 -	101.56 50%	39.64 60.97%	19.82 50%	28.71 44.85%	14.36 50%
days of sales outstanding																243.27 -		75.08 -		330.45 -		336.08 -		1.06K -	656.11 38.09%	214.81 67.26%	128.97 39.96%	210.50 63.21%	131.45 37.55%
dividend yield
ebit per revenue									0.00 -							0.05 -		0.00 -		0.12 -		-0.09 -		-0.67 -	-0.73 8.75%	-0.03 95.66%	-0.12 271.79%	-0.05 55.39%	-0.01 81.22%
ebt per ebit									-5.64 -							0.66 -		-17.18 -		0.68 -		1.57 -		1.32 -	1.24 6.01%	11.61 835.71%	3.15 72.86%	1.84 41.57%	9.81 432.71%
effective tax rate									-1.28 -							0.35 -		-0.08 -		0.07 -		-0.10 -		-0.03 -	-0.03 0%	-0.00 85.40%	-0.00 0%	-0.00 17.22%	-0.00 0%
enterprise value multiple									16.86 -							80.30 -		1.28K -		47.91 -		-41.59 -		-12.47 -	-11.18 10.32%	-230.72 1,963.72%	-31.20 86.48%	1.81K 5,900.00%	973.32 46.21%
fixed asset turnover									30.40 -							0.99 -		2.44 -		0.87 -		0.39 -		0.10 -	0.81 745.39%	0.55 32.29%	9.50 1,632.68%	0.65 93.15%	12.79 1,866.46%
free cash flow per share																-0.04 -		0.00 -		-0.01 -		0.00 -		0.00 -	0.00 36.29%	0.00 55.40%	0.00 137.24%	-0.01 230.63%
gross profit margin									-0.00 -							0.08 -		0.02 -		0.21 -		-0.02 -		0.17 -	0.15 10.80%	0.07 53.54%	0.06 11.95%	0.05 26.34%	0.05 1.21%
interest coverage									0.15 -																-4.64 -				-0.22 -
inventory turnover									21.66 -							-2.68K -		-64.13 -		58.68 -		95.73 -		20.73 -	41.46 100%	90.93 119.34%	181.87 100%	135.28 25.62%	270.56 100%
long term debt to capitalization							0.33 -	0.25 -	0.15 40.73%	0.09 -	0.09 1.59%	0.08 -	0.07 16.86%	0.07 3.19%	0.06 8.77%	0.04 33.04%	0.04 0%	0.05 12.14%	0.05 0%	0.11 127.53%	0.11 0%	0.05 49.72%	0.08 55.15%	0.06 24.14%	0.09 41.43%	0.10 11.69%	0.07 27.21%	0.07 1.29%	0.07 0%
net income per ebt									2.28 -							0.65 -		0.92 -		0.93 -		0.90 -		1.03 -	1.03 0%	1.00 2.64%	1.00 0%	1.00 0.19%	1.00 0%
net profit margin									-0.01 -							0.02 -		-0.01 -		0.08 -		-0.13 -		-0.91 -	-0.93 2.21%	-0.37 60.43%	-0.37 0.90%	-0.10 73.89%	-0.10 0.06%
operating cash flow per share																-0.04 -		0.00 -		-0.01 -		0.00 -		0.00 -	0.00 36.42%	0.00 52.28%	0.01 134.79%	-0.01 217.59%
operating cycle									4.16 -							243.24 -		73.67 -		331.98 -		337.02 -		1.06K -	658.28 38.13%	215.80 67.22%	129.47 40.01%	211.16 63.10%	131.78 37.59%
operating profit margin									0.00 -							0.05 -		0.00 -		0.12 -		-0.09 -		-0.67 -	-0.73 8.75%	-0.03 95.66%	-0.12 271.79%	-0.05 55.39%	-0.01 81.22%
payables turnover									21.91 -							0.69 -		2.41 -		0.93 -		1.19 -		0.44 -	0.89 100%	2.27 156.19%	4.54 100%	3.13 30.96%	6.27 100%
pretax profit margin									-0.00 -							0.03 -		-0.01 -		0.08 -		-0.14 -		-0.89 -	-0.91 2.21%	-0.37 59.36%	-0.37 0.90%	-0.10 73.94%	-0.10 0.06%
price fair value																1.05 -		1.38 -		1.29 -		1.01 -		0.74 -	0.47 35.56%	0.57 20.32%	1.93 238.11%	4.32 123.78%	10.40 140.65%
receivables turnover																0.37 -		1.20 -		0.27 -		0.27 -		0.08 -	0.14 61.51%	0.42 205.43%	0.70 66.56%	0.43 38.73%	0.68 60.13%
return on assets									-0.01 -							0.00 -		-0.01 -		0.01 -		-0.02 -		-0.03 -	-0.07 100%	-0.07 1.60%	-0.13 100%	-0.02 84.34%	-0.04 100%
return on capital employed									0.00 -							0.02 -		0.00 -		0.03 -		-0.02 -		-0.05 -	-0.10 112.80%	-0.01 88.13%	-0.09 636.91%	-0.03 72.19%	-0.01 62.46%
return on equity									-0.01 -							0.01 -		-0.01 -		0.02 -		-0.04 -		-0.08 -	-0.16 100%	-0.17 11.78%	-0.35 100%	-0.06 83.43%	-0.12 100%
total debt to capitalization	0.08 -		0.13 -	0.19 -	0.17 -	0.23 -	0.62 -	0.42 -	0.45 8.19%	0.44 -	0.41 5.19%	0.35 -	0.48 39.41%	0.49 1.30%	0.56 13.76%	0.42 23.95%	0.42 0.23%	0.45 5.78%	0.45 0.17%	0.47 4.72%	0.47 0.28%	0.05 88.39%	0.45 726.63%	0.06 85.76%	0.45 603.52%	0.51 12.03%	0.50 1.34%	0.53 4.99%	0.53 0.38%

All numbers in HKD (except ratios and percentages)