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Pak Tak International Limited
(2668)
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Rating:49Neutral
Price Target:
HK$0.50
▲(176.67% Upside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial performance (deep losses and higher leverage despite improved cash flow) and a negative P/E that signals ongoing unprofitability. Technicals are a partial offset with a clear uptrend, but overbought indicators temper the positive momentum.
Positive Factors
Revenue Recovery
The return to year-over-year revenue growth indicates that demand and operating activity have improved from the 2023 trough. If sustained, this recovery can provide a broader base for fixed-cost absorption and support a gradual turnaround in the apparel manufacturing business.
Negative Factors
Rising Leverage
The sharp increase in debt relative to equity indicates weakening balance-sheet resilience while the company remains loss-making. Higher leverage can reduce financial flexibility, increase the burden of servicing obligations, and make the turnaround more vulnerable if operating improvements do not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to year-over-year revenue growth indicates that demand and operating activity have improved from the 2023 trough. If sustained, this recovery can provide a broader base for fixed-cost absorption and support a gradual turnaround in the apparel manufacturing business.
Read all positive factors
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.81B
Dividend YieldN/A
Average Volume (3M)26.20M
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-32.93%
EPS Growth37.03%
CountryHK
Employees450
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding5,630,000,000
10 Day Avg. Volume25,951,000
30 Day Avg. Volume26,195,666
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
0.47
Positive
0.42
Positive
0.34
Positive
Market Momentum
0.02
Positive
54.18
Neutral
36.31
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 0.53, below the 50-day MA of 0.47, and below the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 36.31 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.78B | 5.80 | 11.98% | 16.03% | 6.23% | -12.18% | |
64 Neutral | HK$3.12B | 10.87 | 9.33% | 6.40% | -1.56% | 53.99% | |
62 Neutral | HK$53.30B | 10.04 | 12.10% | 5.89% | 1.86% | -27.58% | |
62 Neutral | HK$625.13M | 4.30 | 5.83% | 5.61% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$320.57M | 3.68 | 6.65% | 8.10% | 0.41% | ― | |
49 Neutral | HK$2.81B | -11.66 | -95.81% | ― | -32.93% | 37.03% |
* Consumer Cyclical Sector Average
HK:2668
Pak Tak International Limited
0.54
0.29
118.62%
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Pak Tak International Limited Corporate Events
Pak Tak International Posts Wider Operating Loss Amid Revenue Slump
Aug 28, 2026
Pak Tak International Limited has reported unaudited interim results for the six months ended 30 June 2026, showing a sharp decline in revenue from continuing operations to HKD172.2 million from HKD401.0 million a year earlier. The group also reco...
Pak Tak warns of 60% revenue slump but narrower interim loss
Aug 20, 2026
Pak Tak International Limited, a Hong Kong-listed Bermuda-incorporated group, operates mainly in supply chain services and iron ore mining and milling, with a recently disposed hotel management and catering arm now treated as discontinued. Its bus...
Pak Tak International Sets August Board Meeting to Approve Interim Results and Dividend Plan
Aug 17, 2026
Pak Tak International Limited has scheduled a board meeting for 28 August 2026 in Hong Kong, where directors will review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an inte...
Pak Tak International Steps Up Governance on Connected Transactions
Aug 5, 2026
Pak Tak International Limited has undertaken a two‑phase internal control review to address deficiencies in how it manages and discloses notifiable and connected transactions under Hong Kong Listing Rules. The process, led by BT Corporate Go...
Pak Tak International Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
Jul 31, 2026
Pak Tak International Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda, operated by Conyers Corporate Services (Bermuda) Limited, will relocate to Richmond House, ...
Pak Tak Extends MOU for Potential Acquisition, Cautions Investors
Jul 21, 2026
Pak Tak International Limited has entered into a second supplemental agreement to extend its memorandum of understanding for a possible acquisition of a partial or entire equity interest in a target company. The extension, effective from 19 July 2...
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,...
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.