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Pak Tak International Limited
(2668)
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Rating:50Neutral
Price Target:
HK$0.39
▲(116.67% Upside)
Action:Reiterated
Date:07/07/26
The score is held back primarily by weak financial performance—persistent large losses, very negative margins, and rising leverage—despite a 2025 improvement in operating and free cash flow. Technicals are supportive with strong trend strength, but overbought indicators increase near-term pullback risk. Valuation remains unattractive/unclear due to a negative P/E and no indicated dividend yield.
Positive Factors
Revenue Recovery
Revenue rebound into 2025 indicates recovering end-market demand and expanding top-line scale. A sustained revenue uptrend supports operating leverage potential, helps absorb fixed manufacturing costs, and is a necessary foundation for durable margin improvement and reinvestment over the next several quarters.
Negative Factors
Persistent Losses & Negative Margins
Deeply negative operating and net margins reflect structural profitability shortfalls. Multi-year losses erode equity, limit retained earnings available for reinvestment, and make it harder to fund growth internally, increasing the risk that revenue gains will not translate into sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue rebound into 2025 indicates recovering end-market demand and expanding top-line scale. A sustained revenue uptrend supports operating leverage potential, helps absorb fixed manufacturing costs, and is a necessary foundation for durable margin improvement and reinvestment over the next several quarters.
Read all positive factors
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.20B
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth14.00%
EPS Growth13.29%
CountryHK
Employees470
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding5,630,000,000
10 Day Avg. Volume644,000
30 Day Avg. Volume1,138,666
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)2.90
Price to Sales (P/S)1.43
P/FCF Ratio62.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pak Tak International Limited Business Overview & Revenue Model
Company Description
Pak Tak International Limited operates as an investment holding enterprise with a broad range of activities. Its core business involves the sourcing and supply of non-ferrous metals and construction materials, catering to markets in both Hong Kong...
Pak Tak International Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
26
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 741.35M | 769.49M | 675.23M | 427.77M | 727.31M | 2.15B |
| Gross Profit | 40.42M | 51.23M | 34.46M | 37.37M | 37.50M | 77.35M |
| EBITDA | -46.73M | -135.60M | -8.18M | -160.28M | 31.59M | 51.82M |
| Net Income | -306.18M | -238.49M | -229.20M | -201.75M | -14.26M | -5.65M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.74B | 1.82B | 948.24M | 1.33B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 96.24M | 18.59M | 28.75M | 85.42M | 38.12M | 197.95M |
| Total Debt | 760.65M | 771.74M | 759.36M | 381.57M | 470.93M | 527.63M |
| Total Liabilities | 1.31B | 1.35B | 1.21B | 580.99M | 758.88M | 905.44M |
| Stockholders Equity | 506.41M | 378.58M | 593.78M | 367.25M | 568.92M | 646.41M |
Cash Flow | ||||||
| Free Cash Flow | 35.36M | 17.51M | -58.84M | 43.55M | -56.73M | -240.97M |
| Operating Cash Flow | 64.25M | 70.02M | -55.76M | 44.83M | -53.70M | -240.95M |
| Investing Cash Flow | -57.68M | -84.65M | 211.00K | 75.56M | 171.32M | 158.04M |
| Financing Cash Flow | -1.57M | 3.73M | -6.58M | -71.24M | -93.40M | -21.96M |
Pak Tak International Limited Technical Analysis
Positive
0.18
Price Trends
0.38
Positive
0.35
Positive
0.28
Positive
Market Momentum
0.01
Positive
46.94
Neutral
15.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2668, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.38, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 15.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2668.
Pak Tak International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$66.74B | 9.93 | 15.65% | 4.31% | 8.19% | -6.72% | |
67 Neutral | HK$2.11B | 7.48 | 8.52% | 4.00% | -1.56% | 53.99% | |
64 Neutral | HK$239.91M | 6.73 | -14.53% | ― | -5.61% | ― | |
63 Neutral | HK$1.76B | 5.72 | 15.21% | 12.14% | 6.23% | -12.18% | |
62 Neutral | HK$690.93M | 4.95 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$2.20B | -9.20 | -60.62% | ― | 14.00% | 13.29% |
* Consumer Cyclical Sector Average
HK:2668
Pak Tak International Limited
0.39
0.23
136.36%
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Pak Tak International Limited Corporate Events
Pak Tak to Exit Marvel Innovator Unit in HK$102 Million Debt-Linked Deal
Jun 30, 2026
Pak Tak International Limited has agreed to dispose of its entire interest in Marvel Innovator Limited, a wholly owned British Virgin Islands subsidiary, to Sun Fire Holding Limited. The transaction involves a non-refundable HK$2 million deposit f...
Pak Tak moves to cut debt and shore up iron ore operations
Jun 30, 2026
Pak Tak International Limited has outlined ongoing measures to resolve a disclaimer of opinion tied to going concern issues, centering on the restructuring of defaulted bank borrowings and the disposal of a target group whose debts have been trans...
Pak Tak International Wins Strong Shareholder Backing for All AGM Resolutions
Jun 26, 2026
Pak Tak International Limited reported that all ordinary resolutions at its annual general meeting on June 26, 2026, were approved by shareholders via poll, including adoption of the 2025 audited financial statements and re-election of executive a...
Pak Tak Wins Shareholder Backing for Group Guarantee Framework
Jun 26, 2026
Pak Tak International Limited secured shareholder approval at its special general meeting on 26 June 2026 for a series of guarantee arrangements involving Guarantee Agreements I, II and III, as well as a Cross-guarantee Agreement. The resolutions,...
Pak Tak International Calls Special Meeting to Approve New Guarantee Arrangements
Jun 11, 2026
Pak Tak International Limited has called a special general meeting for 26 June 2026 in Hong Kong, immediately following its annual general meeting, to seek shareholder approval for several guarantee arrangements involving group-related entities. T...
Pak Tak International Delays Dispatch of Circular on Connected Transactions
Jun 1, 2026
Pak Tak International Limited, a Bermuda-incorporated company listed in Hong Kong, regularly engages in transactions within its group that fall under the city’s connected and discloseable transaction rules. The company is governed by a mix o...
Pak Tak International Sets 2026 AGM and Seeks Share Buyback Mandate
May 28, 2026
Pak Tak International Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review the audited consolidated results for the year ended 31 December 2025 and vote on the re-election of two executive dir...
Pak Tak International Further Delays Circular on Connected Transactions
May 11, 2026
Pak Tak International Limited has announced a further delay in sending a shareholder circular related to several discloseable and connected transactions, including guarantee and cross-guarantee arrangements involving the group. The circular, initi...
Pak Tak International Clarifies Share Register Closure Dates for 2026 AGM
May 6, 2026
Pak Tak International Limited has issued a clarification regarding the book closure period for its 2026 annual general meeting, correcting information previously set out in its 2025 annual report. The company confirmed that its share register will...
Pak Tak Sets Up Cross-Guarantee Structure, Triggers Connected Transaction Scrutiny
Apr 24, 2026
Pak Tak International Limited has entered into a cross-guarantee agreement among its subsidiary Fushun Xingzhou and related parties Fushun Huawei and Fushun Zongchuan, to establish a mutual guarantee system for bank facilities from 24 April 2026 t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.