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Pak Tak International Limited (2668) AI Stock Analysis
Pak Tak International Limited
(HKEX:2668)
The score is weighed down primarily by weak financial performance—large ongoing losses, deeply negative margins, and rising leverage—despite a rebound in revenue and improved 2025 operating/free cash flow. Technicals also remain bearish with the stock trading below key moving averages and negative MACD. Valuation is additionally constrained by negative earnings (negative P/E) and no provided dividend yield.
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.05B
- Dividend Yield
- ―
- Average Volume (3M)
- 25.31M
- Price to Earnings (P/E)
- -7.9
- Beta (1Y)
- -0.32
- Revenue Growth
- -32.93%
- EPS Growth
- 37.03%
- Country
- Hong Kong
- Employees
- 450
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 an...
Pak Tak International Limited Financial Statement Overview
Summary
Revenue has rebounded into 2025 and operating/free cash flow turned positive, but profitability remains very weak with deeply negative operating and net margins and rising leverage (debt-to-equity increasing to ~2.04x). The mix of persistent losses, negative ROE, and balance sheet weakening keeps the financial profile high risk despite recent cash flow improvement.
Income Statement
18Very NegativeBalance Sheet
26NegativeCash Flow
34Negative| 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 | -76.62M | -9.58M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2668, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.48, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2668.
Pak Tak International Limited Peers Comparison
Overall Rating
HK:198266Neutral
HK:231362Neutral
HK:219961Neutral
HK:229860Neutral
HK:031150Neutral- HK:266843Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1982 | 66Neutral | HKD 1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:2668 | 43Neutral | HKD 2.05B | -7.88 | -95.81% | ― | -32.93% | 37.03% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2668 | Pak Tak International Limited | 0.36 | 0.21 | 143.33% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:1982 | Nameson Holdings Ltd. | 0.72 | -0.08 | -10.00% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% |
Pak Tak International Limited Corporate Events
Pak Tak International Cuts Defaulted Debt as It Refocuses on Iron Ore Operations
Pak Tak International Limited has continued implementing measures to resolve a previous disclaimer of opinion on its accounts, centered on improving its financial position and addressing going‑concern concerns. The group’s strategy combin...
Pak Tak International Completes Disposal of Subsidiary Group
Pak Tak International Limited has completed a discloseable transaction involving the disposal of its Target Group, following the fulfilment of all conditions under a previously announced sale and purchase agreement. With completion taking place on 24...
Pak Tak Wins Full Release From Mainland Loan Guarantees as Enforcement Rights Shift to New Creditor
Pak Tak International Limited has received an execution ruling from the Shenzhen Intermediate People’s Court confirming that enforcement rights over RMB279 million in loans, including interest and default charges under certain breached loan agr...
Pak Tak International Posts Wider Operating Loss Amid Revenue Slump
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 recorde...
Pak Tak warns of 60% revenue slump but narrower interim loss
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 busine...
Pak Tak International Sets August Board Meeting to Approve Interim Results and Dividend Plan
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 interim...
Pak Tak International Steps Up Governance on Connected Transactions
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 Gover...
Pak Tak International Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
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, 12...
Pak Tak Extends MOU for Potential Acquisition, Cautions Investors
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 2026...
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.
Date of analysis: Oct 17, 2026