Pak Tak International Limited (HK:2668)
:2668
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Pak Tak International Limited
(2668)
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Rating:42Neutral
Price Target:
HK$0.26
▲(43.89% Upside)
Action:ReiteratedDate:02/04/26
Overall score is constrained primarily by weak financial performance (declining revenue, persistent losses, high leverage, and lack of reliable operating/free cash flow). Technicals are mixed with limited momentum, and valuation is not supportive because the negative P/E is driven by losses and no dividend yield is provided.
Positive Factors
Recent asset base increase
A recent increase in total assets provides a firmer asset base to support operations and potential collateral for financing. Over the next several months this can facilitate working capital support or restructuring options while the company pursues revenue recovery initiatives.
Negative Factors
Multi-year revenue decline and persistent losses
Sustained revenue declines and ongoing net losses weaken competitive position and erode margins, limiting resources for R&D or sales investment. Without durable top-line recovery, profitability is unlikely to return in 2-6 months, constraining strategic options and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent asset base increase
A recent increase in total assets provides a firmer asset base to support operations and potential collateral for financing. Over the next several months this can facilitate working capital support or restructuring options while the company pursues revenue recovery initiatives.
Read all positive factors
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.63B
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue Growth2.67%
EPS Growth-54.41%
CountryHK
Employees600
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,630,000,000
10 Day Avg. Volume644,000
30 Day Avg. Volume1,138,666
Financial Highlights & Ratios
PEG Ratio2.55
Price to Book (P/B)3.86
Price to Sales (P/S)3.40
P/FCF Ratio-39.00
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, 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 Ch...
How the Company Makes Money
Pak Tak International Limited generates revenue primarily through the sale of its electronic components and accessories. The company has established a robust revenue model that includes direct sales to manufacturers and distributors within various...
Pak Tak International Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 741.35M | 675.23M | 427.77M | 727.31M | 2.15B | 3.00B |
| Gross Profit | 40.42M | 34.46M | 37.37M | 37.50M | 77.35M | 92.12M |
| EBITDA | -46.73M | -8.18M | -160.28M | 31.59M | 51.82M | 74.80M |
| Net Income | -306.18M | -229.20M | -201.75M | -14.26M | -5.65M | 21.28M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.82B | 948.24M | 1.33B | 1.55B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 96.24M | 28.75M | 85.42M | 38.12M | 197.95M | 440.31M |
| Total Debt | 760.65M | 759.36M | 381.57M | 470.93M | 527.63M | 665.78M |
| Total Liabilities | 1.31B | 1.21B | 580.99M | 758.88M | 905.44M | 1.33B |
| Stockholders Equity | 506.41M | 593.78M | 367.25M | 568.92M | 646.41M | 530.79M |
Cash Flow | ||||||
| Free Cash Flow | 35.36M | -58.84M | 43.55M | -56.73M | -240.97M | 146.20M |
| Operating Cash Flow | 64.25M | -55.76M | 44.83M | -53.70M | -240.95M | 146.22M |
| Investing Cash Flow | -57.68M | 211.00K | 75.56M | 171.32M | 158.04M | -290.78M |
| Financing Cash Flow | -1.57M | -6.58M | -71.24M | -93.40M | -21.96M | 149.46M |
Pak Tak International Limited Technical Analysis
Neutral
0.18
Price Trends
0.34
Negative
0.26
Positive
0.22
Positive
Market Momentum
>-0.01
Positive
42.88
Neutral
2.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2668, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 2.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$336.18M | 7.23 | 2.16% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$745.76M | 5.21 | 5.79% | 6.04% | 0.72% | 2.24% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% | |
42 Neutral | HK$1.63B | -2.38 | -39.21% | ― | 2.67% | -54.41% |
* Consumer Cyclical Sector Average
HK:2668
Pak Tak International Limited
0.29
0.04
16.00%
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Pak Tak International Limited Corporate Events
Pak Tak Sees 17.41% Stake Sold as Substantial Shareholder Exits
Feb 4, 2026
Pak Tak International Limited announced that substantial shareholder Tengyue Holding Limited has disposed of 980 million shares, representing about 17.41% of the company’s issued share capital, via off-market trades to several independent tr...
Pak Tak Explores Tanzanian Gold Acquisition in Diversification Drive
Jan 18, 2026
Pak Tak International Limited has signed a non-binding memorandum of understanding to explore acquiring part or all of the equity interest in a Tanzanian company that owns an operating gold processing plant and is engaged in gold exploration and p...
Pak Tak Updates on Debt Restructuring and Iron Ore Expansion Amid Going Concern Issues
Dec 31, 2025
Pak Tak International Limited has provided a quarterly update on its efforts to address a disclaimer of opinion and going concern issues, focusing on restructuring defaulted bank borrowings, securing financial backing, and improving liquidity. The...
Pak Tak International Faces Final Judgment on Loan Dispute
Dec 11, 2025
Pak Tak International Limited has received a final judgment from the Guangdong Higher People’s Court regarding an appeal on loan agreements with the Shenzhen Branch of Hua Xia Bank. The court dismissed the appeal, ordering Shenzhen Jinsheng,...
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.