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XHKG
2668
Market cap45mUSD
Jun 13, Last price  
0.06HKD
1D
3.23%
1Q
-78.67%
Jan 2017
-90.86%
IPO
-64.44%
Name

Pak Tak International Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.06%
Rev. gr., 5y
-14.37%
Revenues
675m
+57.85%
341,810,000352,151,000354,088,000396,849,000330,693,000391,275,000397,048,000400,863,000427,870,000366,353,000308,545,000221,782,000751,469,0001,358,821,0001,466,328,0002,995,163,0002,113,622,000773,944,000427,766,000675,228,000
Net income
-229m
L+13.61%
800,0001,036,000657,0004,485,0004,980,000826,00010,210,0003,139,000-27,795,000-6,281,000-39,701,000-28,919,00039,203,000-9,041,00031,481,00021,284,000-5,648,000-14,261,000-201,747,000-229,199,000
CFO
0k
-100.00%
12,628,00038,874,00043,736,00043,019,0001,134,00041,210,00034,311,00023,897,00012,692,000-8,069,000761,000-53,310,000-64,803,00038,066,000-217,153,000146,225,000-240,947,000-53,703,00044,833,0000
Dividend
Aug 14, 20020.046 HKD/sh

Profile

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.
URL
http://www.paktakintl.com/
IPO date
Dec 06, 2001
Employees
310
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
675,228
57.85%
427,766
-44.73%
773,944
-63.38%
Cost of revenue
694,495
492,879
752,496
Unusual Expense (Income)
NOPBT
(19,267)
(65,113)
21,448
NOPBT Margin
2.77%
Operating Taxes
3,398
2,699
(2,577)
Tax Rate
NOPAT
(22,665)
(67,812)
24,025
Net income
(229,199)
13.61%
(201,747)
1,314.68%
(14,261)
152.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,671
BB yield
-2.09%
Debt
Debt current
493,300
339,924
418,077
Long-term debt
280,725
55,912
75,327
Deferred revenue
32,976
Other long-term liabilities
97,160
(32,976)
Net debt
697,350
29,521
451,248
Cash flow
Cash from operating activities
44,833
(53,703)
CAPEX
(1,286)
(3,027)
Cash from investing activities
75,557
171,316
Cash from financing activities
(71,242)
(93,400)
FCF
(774,170)
161,146
(13,176)
Balance
Cash
76,513
85,419
38,118
Long term investments
162
280,896
4,038
Excess cash
42,914
344,927
3,459
Stockholders' equity
604,203
(73,026)
113,121
Invested Capital
1,417,805
821,852
1,032,726
ROIC
2.22%
ROCE
2.00%
EV
Common stock shares outstanding
4,682,596
3,966,247
3,900,000
Price
0.49
176.84%
0.18
68.57%
0.11
-50.70%
Market cap
2,294,472
226.84%
702,026
71.43%
409,500
-47.69%
EV
3,002,248
731,547
945,305
EBITDA
(19,267)
(51,010)
41,173
EV/EBITDA
22.96
Interest
25,068
31,863
Interest/NOPBT
148.56%