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XHKG2668
Market cap201mUSD
Dec 23, Last price  
0.34HKD
1D
0.00%
1Q
-23.86%
Jan 2017
-52.14%
Name

Pak Tak International Ltd

Chart & Performance

D1W1MN
XHKG:2668 chart
P/E
—
P/S
3.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.46%
Rev. gr., 5y
-20.64%
Revenues
428m
-44.73%
338,198,000341,810,000352,151,000354,088,000396,849,000330,693,000391,275,000397,048,000400,863,000427,870,000366,353,000308,545,000221,782,000751,469,0001,358,821,0001,466,328,0002,995,163,0002,113,622,000773,944,000427,766,000
Net income
-202m
L+1,314.68%
-29,134,000800,0001,036,000657,0004,485,0004,980,000826,00010,210,0003,139,000-27,795,000-6,281,000-39,701,000-28,919,00039,203,000-9,041,00031,481,00021,284,000-5,648,000-14,261,000-201,747,000
CFO
45m
P
-581,00012,628,00038,874,00043,736,00043,019,0001,134,00041,210,00034,311,00023,897,00012,692,000-8,069,000761,000-53,310,000-64,803,00038,066,000-217,153,000146,225,000-240,947,000-53,703,00044,833,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
427,766
-44.73%
773,944
-63.38%
2,113,622
-29.43%
Cost of revenue
492,879
752,496
2,110,388
Unusual Expense (Income)
NOPBT
(65,113)
21,448
3,234
NOPBT Margin
2.77%
0.15%
Operating Taxes
2,699
(2,577)
5,377
Tax Rate
166.26%
NOPAT
(67,812)
24,025
(2,143)
Net income
(201,747)
1,314.68%
(14,261)
152.50%
(5,648)
-126.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,671
198,225
BB yield
-2.09%
-25.32%
Debt
Debt current
339,924
418,077
495,116
Long-term debt
55,912
75,327
37,057
Deferred revenue
32,976
29,587
Other long-term liabilities
(32,976)
(29,587)
Net debt
29,521
451,248
383,569
Cash flow
Cash from operating activities
44,833
(53,703)
(240,947)
CAPEX
(1,286)
(3,027)
(25)
Cash from investing activities
75,557
171,316
158,041
Cash from financing activities
(71,242)
(93,400)
(21,960)
FCF
161,146
(13,176)
(295,028)
Balance
Cash
85,419
38,118
99,988
Long term investments
280,896
4,038
48,616
Excess cash
344,927
3,459
42,923
Stockholders' equity
(73,026)
113,121
188,064
Invested Capital
821,852
1,032,726
1,130,906
ROIC
2.22%
ROCE
2.00%
0.27%
EV
Common stock shares outstanding
3,966,247
3,900,000
3,675,342
Price
0.18
68.57%
0.11
-50.70%
0.21
-1.39%
Market cap
702,026
71.43%
409,500
-47.69%
782,848
24.98%
EV
731,547
945,305
1,248,426
EBITDA
(51,010)
41,173
7,347
EV/EBITDA
22.96
169.92
Interest
25,068
31,863
47,901
Interest/NOPBT
148.56%
1,481.17%