Pak Tak International Limited (2668) Financial Statements

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Pak Tak International Limited Financial Overview

Pak Tak International Limited's market cap is currently HK$2.08B. The company's EPS TTM is HK$-0.06; its P/E ratio is -4.60; Pak Tak International Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 769.49M	HK$ 675.23M	HK$ 427.77M	HK$ 727.31M	HK$ 2.15B
Gross Profit	HK$ 51.23M	HK$ 34.46M	HK$ 37.37M	HK$ 37.50M	HK$ 77.35M
Operating Income	HK$ -146.18M	HK$ -201.32M	HK$ -174.38M	HK$ 15.03M	HK$ 47.70M
EBITDA	HK$ -135.60M	HK$ -8.18M	HK$ -160.28M	HK$ 31.59M	HK$ 51.82M
Net Income	HK$ -238.49M	HK$ -229.20M	HK$ -201.75M	HK$ -14.26M	HK$ -5.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 18.59M	HK$ 28.75M	HK$ 85.42M	HK$ 38.12M	HK$ 197.95M
Total Assets	HK$ 1.74B	HK$ 1.82B	HK$ 948.24M	HK$ 1.33B	HK$ 1.55B
Total Debt	HK$ 771.74M	HK$ 759.36M	HK$ 381.57M	HK$ 470.93M	HK$ 527.63M
Net Debt	HK$ 753.15M	HK$ 737.63M	HK$ 296.21M	HK$ 433.24M	HK$ 512.19M
Total Liabilities	HK$ 1.35B	HK$ 1.21B	HK$ 580.99M	HK$ 758.88M	HK$ 905.44M
Stockholders' Equity	HK$ 378.58M	HK$ 593.78M	HK$ 367.25M	HK$ 568.92M	HK$ 646.41M
Cash Flow
Free Cash Flow	HK$ 17.51M	HK$ -58.84M	HK$ 43.55M	HK$ -56.73M	HK$ -240.97M
Operating Cash Flow	HK$ 70.02M	HK$ -55.76M	HK$ 44.83M	HK$ -53.70M	HK$ -240.95M
Investing Cash Flow	HK$ -84.65M	HK$ 211.00K	HK$ 75.56M	HK$ 171.32M	HK$ 158.04M
Financing Cash Flow	HK$ 3.73M	HK$ -6.58M	HK$ -71.24M	HK$ -93.40M	HK$ -21.96M

Currency in HKD

Pak Tak International Limited Earnings and Revenue History

Income Statement >

Pak Tak International Limited Debt to Assets

Balance Sheet >

Pak Tak International Limited Cash Flow

Cash Flow >

Pak Tak International Limited Forecast EPS vs Actual EPS

Earnings >