Pak Tak International Limited (HK:2668)
:2668
Want to see HK:2668 full AI Analyst Report?
Top Page
Pak Tak International Limited
(2668)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$0.35
▲(91.67% Upside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by weak financial performance: persistent large losses and rising leverage outweigh the recent improvement in operating/free cash flow. Technicals are supportive with the stock above major moving averages and positive MACD, but momentum looks stretched (high Stoch, RSI near 68). Valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Revenue rebound and growth trend
Revenue recovering into 2025 signals the company is stabilizing top-line performance after prior weakness. A sustained revenue rebound supports longer-term recovery prospects by providing a larger base to leverage fixed costs, improving the potential for operating leverage if margins can continue to expand.
Negative Factors
Persistent deep operating and net losses
Large negative operating and net margins indicate the core business is not yet profitable and structural cost or demand issues remain. Sustained losses erode equity, limit reinvestment capacity, and make durable recovery dependent on material margin improvement or sustained revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and growth trend
Revenue recovering into 2025 signals the company is stabilizing top-line performance after prior weakness. A sustained revenue rebound supports longer-term recovery prospects by providing a larger base to leverage fixed costs, improving the potential for operating leverage if margins can continue to expand.
Read all positive factors
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.08B
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth14.00%
EPS Growth13.29%
CountryHK
Employees600
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, 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...
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
0.32
Positive
0.31
Positive
0.25
Positive
Market Momentum
0.01
Negative
53.39
Neutral
51.96
Neutral
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 0.32, below the 50-day MA of 0.32, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.96 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$910.27M | 5.23 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$382.02M | 7.23 | 2.16% | 2.33% | -8.16% | -23.90% | |
53 Neutral | HK$2.08B | -4.60 | -67.44% | ― | 14.00% | 13.29% | |
49 Neutral | HK$256.88M | -0.50 | -14.46% | ― | -13.96% | -167.54% | |
46 Neutral | HK$728.21M | -10.94 | -17.17% | ― | -13.06% | -197.89% | |
45 Neutral | HK$363.18M | -50.40 | -1.02% | 4.55% | -14.46% | 44.09% |
* Consumer Cyclical Sector Average
HK:2668
Pak Tak International Limited
0.37
0.14
63.72%
HK:3322
Win Hanverky Holdings Limited
0.20
-0.04
-16.67%
HK:0608
High Fashion International Limited
1.25
-0.09
-6.72%
HK:1906
Bonny International Holding Ltd.
0.50
0.09
23.75%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.42
0.19
86.10%
HK:3778
China Weaving Materials Holdings Ltd.
2.90
-0.72
-19.89%
Pak Tak International Limited Corporate Events
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...
Pak Tak International Extends MOU for Potential Acquisition
Apr 17, 2026
Pak Tak International Limited has announced an extension of its existing memorandum of understanding for a possible acquisition of a target company, allowing an additional three months, until 19 July 2026, to complete due diligence and negotiate t...
Pak Tak details mutual guarantee framework underpinning Fushun mining operations
Apr 17, 2026
Pak Tak International Limited issued a supplemental announcement detailing its long-standing mutual guarantee arrangements among Fushun Huawei, Fushun Zongchuan, and Fushun Xingzhou in the Fushun mining region. These entities have been cross-guara...
Pak Tak International Delays Circular on Connected Guarantee Transactions
Apr 13, 2026
Pak Tak International Limited has announced a delay in sending a shareholder circular related to previously disclosed guarantee arrangements that constitute discloseable and connected transactions. The circular, originally due by 13 April 2026 and...
Pak Tak Advances Debt Restructuring and Builds Iron Ore Operations Amid Going-Concern Work
Mar 31, 2026
Pak Tak International Limited has provided a quarterly update on its efforts to resolve a going-concern issue that led to a disclaimer of opinion from its auditors, detailing progress in restructuring its debt and stabilising liquidity. The compan...
Pak Tak International Widens Annual Loss Despite Revenue Growth in 2025
Mar 30, 2026
Pak Tak International Limited reported audited consolidated revenue of HKD769.2 million for the year ended 31 December 2025, up from HKD674.8 million a year earlier, reflecting growth across its operating businesses. Despite higher revenue and mod...
Pak Tak Admits Listing Rules Breach Over RMB136 Million Related-Party Guarantees
Mar 18, 2026
Pak Tak International Limited disclosed that its subsidiary Fushun Xingzhou entered into three guarantee agreements with a PRC bank to back loan facilities totaling up to RMB136 million for entities ultimately owned by its chairman and CEO, Mr. Wu...
Pak Tak International Sets March Board Meeting to Approve 2025 Results and Weigh Final Dividend
Mar 18, 2026
Pak Tak International Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited consolidated results for the financial year ended 31 December 2025. The board will also consider the declaration of a final dividend, a...
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.