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Pak Tak International Limited
(2668)
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Rating:43Neutral
Price Target:
HK$0.38
▲(108.89% Upside)
Action:Reiterated
Date:10/17/26
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.
Positive Factors
Revenue Recovery
Revenue’s rebound into 2025, including roughly 3.8% year-on-year growth, indicates recovery after the prior decline. If maintained, this can provide a larger base for operating improvement, although the current evidence supports sales recovery rather than proven durable profitability.
Negative Factors
Persistent Losses
A 2025 operating margin near -19% and net margin near -31%, alongside large net losses, show that sales have not yet translated into viable earnings. This limits retained capital and makes recovery dependent on substantial, sustained profitability improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue’s rebound into 2025, including roughly 3.8% year-on-year growth, indicates recovery after the prior decline. If maintained, this can provide a larger base for operating improvement, although the current evidence supports sales recovery rather than proven durable profitability.
Read all positive factors
Pak Tak International Limited (2668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.05B
Dividend YieldN/A
Average Volume (3M)23.74M
Price to Earnings (P/E)―
Beta (1Y)-0.32
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. Volume22,226,000
30 Day Avg. Volume23,744,666
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 | -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
Negative
0.18
Price Trends
0.48
Negative
0.45
Negative
0.39
Negative
Market Momentum
-0.03
Negative
36.20
Neutral
32.07
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.41, 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 Negative momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.07 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% | |
65 Neutral | HK$559.32M | 3.82 | 5.83% | 6.27% | -1.84% | 29.22% | |
62 Neutral | HK$57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% | |
58 Neutral | HK$341.26M | 4.05 | 6.65% | 7.61% | 0.41% | ― | |
43 Neutral | HK$2.05B | -7.88 | -95.81% | ― | -32.93% | 37.03% |
* Consumer Cyclical Sector Average
HK:2668
Pak Tak International Limited
0.37
0.22
158.87%
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Pak Tak International Limited Corporate Events
Pak Tak International Cuts Defaulted Debt as It Refocuses on Iron Ore Operations
Sep 30, 2026
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 com...
Pak Tak International Completes Disposal of Subsidiary Group
Sep 24, 2026
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...
Pak Tak Wins Full Release From Mainland Loan Guarantees as Enforcement Rights Shift to New Creditor
Sep 16, 2026
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 ...
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...
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.