Want to see HK:2668 full AI Analyst Report?
Pak Tak International Limited (2668) Ratios
Pak Tak International Limited Ratios
HK:2668's free cash flow for Q2 2025 was $31.02M. For the 2025 fiscal year, HK:2668's free cash flow was decreased by $-28.26M and operating cash flow was $59.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.75 | 1.25 | 1.29 | 1.30 |
| Quick Ratio | 0.37 | 0.70 | 1.24 | 1.29 | 1.31 |
| Cash Ratio | 0.01 | 0.03 | 0.17 | 0.06 | 0.02 |
| Solvency Ratio | -0.13 | -0.18 | -0.32 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.06 | -0.07 | 0.09 | -0.08 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.11 | 0.13 | -0.13 | -0.49 |
| Net Current Asset Value | $ -854.30M | $ -579.26M | $ 41.30M | $ 106.80M | $ 186.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.40 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 2.04 | 1.28 | 1.04 | 0.83 | 0.82 |
| Debt-to-Capital Ratio | 0.67 | 0.56 | 0.51 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.30 | 0.07 | 0.05 | 0.04 |
| Financial Leverage Ratio | 4.60 | 3.06 | 2.58 | 2.33 | 2.40 |
| Debt Service Coverage Ratio | -0.11 | -0.01 | -0.45 | 0.08 | 0.09 |
| Interest Coverage Ratio | -2.49 | -6.44 | -6.96 | 0.47 | 0.99 |
| Debt to Market Cap | 0.70 | 0.32 | 0.52 | 1.10 | 0.67 |
| Interest Debt Per Share | 0.15 | 0.17 | 0.10 | 0.13 | 0.16 |
| Net Debt to EBITDA | -9.83 | -90.22 | -1.85 | 13.72 | 9.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.66% | 5.10% | 8.74% | 5.16% | 3.60% |
| EBIT Margin | -18.31% | -2.85% | -40.77% | 2.07% | 2.22% |
| EBITDA Margin | -9.96% | -1.21% | -37.47% | 4.34% | 2.41% |
| Operating Profit Margin | -19.00% | -29.82% | -40.77% | 2.07% | 2.22% |
| Pretax Profit Margin | -33.12% | -34.45% | -46.63% | -2.32% | -0.01% |
| Net Profit Margin | -30.99% | -33.94% | -47.16% | -1.96% | -0.26% |
| Continuous Operations Profit Margin | -31.31% | -33.94% | -47.26% | -1.96% | -0.26% |
| Net Income Per EBT | 93.58% | 98.54% | 101.15% | 84.70% | 2084.13% |
| EBT Per EBIT | 174.33% | 115.54% | 114.38% | -112.07% | -0.57% |
| Return on Assets (ROA) | -13.70% | -12.62% | -21.28% | -1.07% | -0.36% |
| Return on Equity (ROE) | -63.00% | -38.60% | -54.93% | -2.51% | -0.87% |
| Return on Capital Employed (ROCE) | -29.48% | -20.81% | -38.79% | 2.28% | 6.71% |
| Return on Invested Capital (ROIC) | -11.74% | -13.58% | -22.09% | 1.18% | 3.96% |
| Return on Tangible Assets | -15.53% | -14.27% | -21.30% | -1.08% | -0.36% |
| Earnings Yield | -21.72% | -9.99% | -28.74% | -3.48% | -0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.31 | 1.04 | 0.96 | 2.87 |
| Payables Turnover | 2.49 | 3.30 | 5.49 | 4.53 | 6.64 |
| Inventory Turnover | 18.86 | 18.36 | 220.00 | 364.59 | -176.44 |
| Fixed Asset Turnover | 1.00 | 0.70 | 11.85 | 6.90 | 30.67 |
| Asset Turnover | 0.44 | 0.37 | 0.45 | 0.55 | 1.38 |
| Working Capital Turnover Ratio | -1.60 | -14.61 | 2.67 | 3.25 | 14.20 |
| Cash Conversion Cycle | 72.10 | 186.75 | 287.64 | 300.07 | 70.16 |
| Days of Sales Outstanding | 199.33 | 277.63 | 352.43 | 379.70 | 127.18 |
| Days of Inventory Outstanding | 19.35 | 19.88 | 1.66 | 1.00 | -2.07 |
| Days of Payables Outstanding | 146.58 | 110.76 | 66.45 | 80.63 | 54.95 |
| Operating Cycle | 218.68 | 297.51 | 354.09 | 380.70 | 125.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.01 | -0.07 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | -18.15 | 34.86 | -17.74 | -9637.88 |
| Capital Expenditure Coverage Ratio | 1.33 | -18.15 | 34.86 | -17.74 | -9637.88 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.07 | 0.12 | -0.11 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.08 | 0.10 | -0.07 | -0.11 |
| Free Cash Flow Yield | 1.59% | -2.56% | 6.20% | -13.85% | -30.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.60 | -10.01 | -3.48 | -28.71 | -138.61 |
| Price-to-Sales (P/S) Ratio | 1.43 | 3.40 | 1.64 | 0.56 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.90 | 3.86 | 1.91 | 0.72 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.71 | -39.00 | 16.12 | -7.22 | -3.25 |
| Price-to-Operating Cash Flow Ratio | 15.68 | -41.15 | 15.66 | -7.63 | -3.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 2.55 | -0.00 | -0.20 | 1.15 |
| Enterprise Value Multiple | -24.16 | -370.86 | -6.23 | 26.68 | 24.99 |
| Enterprise Value | 1.85B | 3.03B | 998.25M | 842.74M | 1.30B |
| EV to EBITDA | -24.16 | -370.86 | -6.23 | 26.68 | 24.99 |
| EV to Sales | 2.41 | 4.49 | 2.33 | 1.16 | 0.60 |
| EV to Free Cash Flow | 105.73 | -51.54 | 22.92 | -14.86 | -5.37 |
| EV to Operating Cash Flow | 26.44 | -54.38 | 22.27 | -15.69 | -5.37 |
| Tangible Book Value Per Share | 0.03 | 0.08 | 0.09 | 0.15 | 0.18 |
| Shareholders’ Equity Per Share | 0.07 | 0.13 | 0.09 | 0.15 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.01 | -0.01 | 0.15 | -19.84 |
| Revenue Per Share | 0.14 | 0.14 | 0.11 | 0.19 | 0.58 |
| Net Income Per Share | -0.04 | -0.05 | -0.05 | -0.00 | -0.00 |
| Tax Burden | 0.94 | 0.99 | 1.01 | 0.85 | 20.84 |
| Interest Burden | 1.81 | 12.07 | 1.14 | -1.12 | -0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.08 | 0.10 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.24 | -0.22 | 3.19 | 889.10 |
Currency in HKD