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Total Valuation
Pak Tak International Limited has a market cap or net worth of HK$2.22B. The enterprise value is HK$2.61B.
Market CapHK$2.22B
Enterprise ValueHK$2.61B
Share Statistics
Pak Tak International Limited has 5,630,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,630,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pak Tak International Limited’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -11.74%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.74%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.64M
Profits Per Employee-507.43K
Employee Count470
Asset Turnover0.44
Inventory Turnover18.86
Valuation Ratios
The current PE Ratio of Pak Tak International Limited is ―. Pak Tak International Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio1.43
PB Ratio2.90
Price to Fair Value2.90
Price to FCF62.71
Price to Operating Cash Flow18.52
PEG Ratio0.35
Income Statement
In the last 12 months, Pak Tak International Limited had revenue of 769.49M and earned -238.49M in profits. Earnings per share was -0.04.
Revenue769.49M
Gross Profit51.23M
Operating Income-146.18M
Pretax Income-254.85M
Net Income-238.49M
EBITDA-135.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 64.25M and capital expenditures -28.89M, giving a free cash flow of 35.36M billion.
Operating Cash Flow64.25M
Free Cash Flow35.36M
Free Cash Flow per Share<0.01
Dividends & Yields
Pak Tak International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change118.09%
50-Day Moving Average0.38
200-Day Moving Average0.28
Relative Strength Index (RSI)48.92
Average Volume (3m)1.14M
Important Dates
Pak Tak International Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Pak Tak International Limited as a current ratio of 0.40, with Debt / Equity ratio of 203.85%
Current Ratio0.40
Quick Ratio0.37
Debt to Market Cap0.70
Net Debt to EBITDA-5.55
Interest Coverage Ratio-2.49
Taxes
In the past 12 months, Pak Tak International Limited has paid 13.89M in taxes.
Income Tax13.89M
Effective Tax Rate-0.05
Enterprise Valuation
Pak Tak International Limited EV to EBITDA ratio is -13.65, with an EV/FCF ratio of 105.73.
EV to Sales2.41
EV to EBITDA-13.65
EV to Free Cash Flow105.73
EV to Operating Cash Flow26.44
Balance Sheet
Pak Tak International Limited has HK$96.24M in cash and marketable securities with HK$760.65M in debt, giving a net cash position of -HK$664.41M billion.
Cash & Marketable SecuritiesHK$96.24M
Total DebtHK$760.65M
Net Cash-HK$664.41M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 6.66%, with operating margin of -19.00%, and net profit margin of -30.99%.
Gross Margin6.66%
Operating Margin-19.00%
Pretax Margin-33.12%
Net Profit Margin-30.99%
EBITDA Margin-17.62%
EBIT Margin-18.31%
Analyst Forecast
The average price target for Pak Tak International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.00%
EPS Growth Forecast13.29%