Pak Tak International Limited Logo

Pak Tak International Limited

2668.HK

(1.2)
Stock Price

0,36 HKD

-1.08% ROA

-34.32% ROE

-102.55x PER

Market Cap.

1.755.000.000,00 HKD

82.78% DER

0% Yield

-27.64% NPM

Pak Tak International Limited Stock Analysis

Pak Tak International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pak Tak International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-2.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Pak Tak International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pak Tak International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Pak Tak International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pak Tak International Limited Revenue
Year Revenue Growth
2000 411.420.000
2001 431.488.000 4.65%
2002 413.630.000 -4.32%
2003 330.179.000 -25.27%
2004 338.198.000 2.37%
2005 341.810.000 1.06%
2006 352.151.000 2.94%
2007 354.088.000 0.55%
2008 396.849.000 10.78%
2009 330.693.000 -20.01%
2010 391.275.000 15.48%
2011 397.048.000 1.45%
2012 400.863.000 0.95%
2013 427.870.000 6.31%
2014 366.353.000 -16.79%
2015 308.545.000 -18.74%
2016 221.782.000 -39.12%
2017 751.469.000 70.49%
2018 1.358.821.000 44.7%
2019 1.466.328.000 7.33%
2020 2.995.163.000 51.04%
2021 2.113.622.000 -41.71%
2022 773.944.000 -173.1%
2023 422.492.000 -83.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pak Tak International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 474.000 100%
2017 474.000 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pak Tak International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 30.827.000
2001 31.310.000 1.54%
2002 33.254.000 5.85%
2003 32.285.000 -3%
2004 34.446.000 6.27%
2005 30.179.000 -14.14%
2006 32.666.000 7.61%
2007 28.124.000 -16.15%
2008 32.759.000 14.15%
2009 27.069.000 -21.02%
2010 23.135.000 -17%
2011 28.340.000 18.37%
2012 28.433.000 0.33%
2013 30.592.000 7.06%
2014 31.740.000 3.62%
2015 49.672.000 36.1%
2016 42.677.000 -16.39%
2017 33.387.000 -27.83%
2018 47.769.000 30.11%
2019 26.933.000 -77.36%
2020 38.349.000 29.77%
2021 46.263.000 17.11%
2022 62.684.000 26.2%
2023 43.612.000 -43.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pak Tak International Limited EBITDA
Year EBITDA Growth
2000 54.469.000
2001 55.378.000 1.64%
2002 -31.586.000 275.32%
2003 4.845.000 751.93%
2004 -16.014.000 130.25%
2005 14.518.000 210.3%
2006 14.979.000 3.08%
2007 28.279.000 47.03%
2008 35.289.000 19.86%
2009 32.767.000 -7.7%
2010 28.471.000 -15.09%
2011 38.210.000 25.49%
2012 29.907.000 -27.76%
2013 -8.388.000 456.55%
2014 -6.308.000 -32.97%
2015 -32.991.000 80.88%
2016 -19.229.000 -71.57%
2017 65.862.000 129.2%
2018 10.120.000 -550.81%
2019 61.073.000 83.43%
2020 69.188.000 11.73%
2021 45.912.000 -50.7%
2022 34.750.000 -32.12%
2023 -84.373.000 141.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pak Tak International Limited Gross Profit
Year Gross Profit Growth
2000 117.399.000
2001 114.514.000 -2.52%
2002 30.666.000 -273.42%
2003 43.683.000 29.8%
2004 27.119.000 -61.08%
2005 31.074.000 12.73%
2006 37.261.000 16.6%
2007 38.299.000 2.71%
2008 49.453.000 22.55%
2009 39.194.000 -26.17%
2010 37.120.000 -5.59%
2011 45.387.000 18.21%
2012 40.873.000 -11.04%
2013 16.696.000 -144.81%
2014 23.438.000 28.77%
2015 14.506.000 -61.57%
2016 20.783.000 30.2%
2017 23.878.000 12.96%
2018 49.850.000 52.1%
2019 54.821.000 9.07%
2020 72.195.000 24.07%
2021 49.497.000 -45.86%
2022 84.132.000 41.17%
2023 33.315.000 -152.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pak Tak International Limited Net Profit
Year Net Profit Growth
2000 38.359.000
2001 43.634.000 12.09%
2002 -39.182.000 211.36%
2003 -4.991.000 -685.05%
2004 -29.134.000 82.87%
2005 800.000 3741.75%
2006 1.036.000 22.78%
2007 657.000 -57.69%
2008 4.485.000 85.35%
2009 4.980.000 9.94%
2010 826.000 -502.91%
2011 10.210.000 91.91%
2012 3.139.000 -225.26%
2013 -27.795.000 111.29%
2014 -6.281.000 -342.53%
2015 -39.701.000 84.18%
2016 -28.919.000 -37.28%
2017 39.203.000 173.77%
2018 -9.041.000 533.61%
2019 31.481.000 128.72%
2020 21.284.000 -47.91%
2021 -5.648.000 476.84%
2022 -14.261.000 60.4%
2023 -201.747.000 92.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pak Tak International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pak Tak International Limited Free Cashflow
Year Free Cashflow Growth
2000 38.430.000
2001 37.546.000 -2.35%
2002 -38.206.000 198.27%
2003 -2.506.000 -1424.58%
2004 -29.629.000 91.54%
2005 -23.905.000 -23.94%
2006 15.785.000 251.44%
2007 -4.762.000 431.48%
2008 27.194.000 117.51%
2009 -9.860.000 375.8%
2010 31.420.000 131.38%
2011 17.353.000 -81.06%
2012 16.525.000 -5.01%
2013 2.325.000 -610.75%
2014 -10.591.000 121.95%
2015 -6.682.000 -58.5%
2017 -69.227.000 90.35%
2018 33.471.000 306.83%
2019 -55.040.750 160.81%
2020 146.197.000 137.65%
2021 -240.972.000 160.67%
2022 -56.730.000 -324.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pak Tak International Limited Operating Cashflow
Year Operating Cashflow Growth
2000 52.767.000
2001 49.251.000 -7.14%
2002 -12.081.000 507.67%
2003 7.322.000 265%
2004 -581.000 1360.24%
2005 12.628.000 104.6%
2006 38.874.000 67.52%
2007 43.736.000 11.12%
2008 43.019.000 -1.67%
2009 1.134.000 -3693.56%
2010 41.210.000 97.25%
2011 34.311.000 -20.11%
2012 23.897.000 -43.58%
2013 12.692.000 -88.28%
2014 -8.069.000 257.29%
2015 761.000 1160.32%
2017 -64.803.000 101.17%
2018 38.066.000 270.24%
2019 -54.288.250 170.12%
2020 146.225.000 137.13%
2021 -240.947.000 160.69%
2022 -53.703.000 -348.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pak Tak International Limited Capital Expenditure
Year Capital Expenditure Growth
2000 14.337.000
2001 11.705.000 -22.49%
2002 26.125.000 55.2%
2003 9.828.000 -165.82%
2004 29.048.000 66.17%
2005 36.533.000 20.49%
2006 23.089.000 -58.23%
2007 48.498.000 52.39%
2008 15.825.000 -206.46%
2009 10.994.000 -43.94%
2010 9.790.000 -12.3%
2011 16.958.000 42.27%
2012 7.372.000 -130.03%
2013 10.367.000 28.89%
2014 2.522.000 -311.06%
2015 7.443.000 66.12%
2017 4.424.000 -68.24%
2018 4.595.000 3.72%
2019 752.500 -510.63%
2020 28.000 -2587.5%
2021 25.000 -12%
2022 3.027.000 99.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pak Tak International Limited Equity
Year Equity Growth
2000 125.870.000
2001 228.395.000 44.89%
2002 177.904.000 -28.38%
2003 172.872.000 -2.91%
2004 143.888.000 -20.14%
2005 144.744.000 0.59%
2006 149.944.000 3.47%
2007 151.926.000 1.3%
2008 154.486.000 1.66%
2009 161.115.000 4.11%
2010 163.704.000 1.58%
2011 173.517.000 5.66%
2012 176.734.000 1.82%
2013 185.426.000 4.69%
2014 175.781.000 -5.49%
2015 139.331.000 -26.16%
2017 514.142.000 72.9%
2018 457.795.000 -12.31%
2019 494.461.000 7.42%
2020 530.789.000 6.84%
2021 646.416.000 17.89%
2022 568.923.000 -13.62%
2023 480.147.000 -18.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pak Tak International Limited Assets
Year Assets Growth
2000 204.530.000
2001 267.433.000 23.52%
2002 215.515.000 -24.09%
2003 208.250.000 -3.49%
2004 221.423.000 5.95%
2005 254.164.000 12.88%
2006 252.531.000 -0.65%
2007 277.369.000 8.95%
2008 264.394.000 -4.91%
2009 269.211.000 1.79%
2010 244.021.000 -10.32%
2011 248.099.000 1.64%
2012 244.962.000 -1.28%
2013 265.849.000 7.86%
2014 254.232.000 -4.57%
2015 235.272.000 -8.06%
2017 1.026.619.000 77.08%
2018 868.167.000 -18.25%
2019 1.072.113.000 19.02%
2020 1.859.777.000 42.35%
2021 1.551.859.000 -19.84%
2022 1.327.807.000 -16.87%
2023 1.083.452.000 -22.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pak Tak International Limited Liabilities
Year Liabilities Growth
2000 78.660.000
2001 39.038.000 -101.5%
2002 37.438.000 -4.27%
2003 35.378.000 -5.82%
2004 77.535.000 54.37%
2005 109.420.000 29.14%
2006 102.587.000 -6.66%
2007 125.443.000 18.22%
2008 109.908.000 -14.13%
2009 108.096.000 -1.68%
2010 81.468.000 -32.69%
2011 76.125.000 -7.02%
2012 70.918.000 -7.34%
2013 82.305.000 13.84%
2014 78.451.000 -4.91%
2015 95.941.000 18.23%
2017 512.477.000 81.28%
2018 410.372.000 -24.88%
2019 577.652.000 28.96%
2020 1.328.988.000 56.53%
2021 905.443.000 -46.78%
2022 758.884.000 -19.31%
2023 603.305.000 -25.79%

Pak Tak International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-0
Price to Earning Ratio
-102.55x
Price To Sales Ratio
2.27x
POCF Ratio
-27.23
PFCF Ratio
-30.94
Price to Book Ratio
2.57
EV to Sales
2.83
EV Over EBITDA
62.97
EV to Operating CashFlow
-40.75
EV to FreeCashFlow
-38.57
Earnings Yield
-0.01
FreeCashFlow Yield
-0.03
Market Cap
1,76 Bil.
Enterprise Value
2,19 Bil.
Graham Number
0.11
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0
Income Quality
3.19
ROE
-0.02
Return On Assets
-0.17
Return On Capital Employed
-0.25
Net Income per EBT
0.98
EBT Per Ebit
1.32
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.28
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.06
Capex to Revenue
-0
Capex to Depreciation
-0.15
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
80.63
Days of Inventory on Hand
1
Receivables Turnover
0
Payables Turnover
4.53
Inventory Turnover
364.59
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0.13
Debt to Equity
0.83
Debt to Assets
0.35
Net Debt to EBITDA
12.47
Current Ratio
1.29
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
0.83
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,23 Bil.
Average Inventory
946000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pak Tak International Limited Dividends
Year Dividends Growth
2002 0

Pak Tak International Limited Profile

About Pak Tak International Limited

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.

CEO
Ms. Pu Qian
Employee
310
Address
Tower 2
Hong Kong,

Pak Tak International Limited Executives & BODs

Pak Tak International Limited Executives & BODs
# Name Age
1 Mr. Yijie Zhou
Executive Director
70
2 Mr. Kat Man Sze
Financial Controller & Company Secretary
70
3 Mr. Nangang Liao
Executive Chairman
70
4 Ms. Pu Qian
Chief Executive Officer & Executive Director
70
5 Mr. Jian Wang
Executive Director
70

Pak Tak International Limited Competitors