Stock 2668 PAK TAK INTERNATIONAL LIMITED
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Financials Pak Tak International Limited

Equities

2668

BMG687481215

Diversified Industrial Goods Wholesale

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.33 HKD +13.79% Intraday chart for Pak Tak International Limited -21.43% +86.44%
Apr. 15 Pak Tak International Limited Announces Change of Head Office and Principal Place of Business in Hong Kong CI
Apr. 01 Pak Tak International Widens Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,131 797.5 696 580 830.7 409.5
Enterprise Value (EV) 1 995 982.8 1,052 1,072 1,185 812.2
P/E ratio 13.4 x -88.2 x 12.8 x 27.3 x -139 x -28.7 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.59 x 0.47 x 0.19 x 0.39 x 0.53 x
EV / Revenue 0.98 x 0.72 x 0.71 x 0.36 x 0.55 x 1.06 x
EV / EBITDA 538 x 152 x 22.7 x 19.2 x 35.8 x 27 x
EV / FCF -9.78 x 45.2 x -5.99 x -6.02 x -16.8 x 26.5 x
FCF Yield -10.2% 2.21% -16.7% -16.6% -5.97% 3.77%
Price to Book 2.2 x 1.74 x 1.41 x 1.09 x 1.29 x 0.72 x
Nbr of stocks (in thousands) 2,900,000 2,900,000 2,900,000 2,900,000 3,900,000 3,900,000
Reference price 2 0.3900 0.2750 0.2400 0.2000 0.2130 0.1050
Announcement Date 4/19/18 4/26/19 4/27/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,012 1,361 1,477 3,015 2,141 767.1
EBITDA 1 1.851 6.458 46.31 55.88 33.14 30.11
EBIT 1 -8.027 -0.892 38.6 53.78 31.08 18.15
Operating Margin -0.79% -0.07% 2.61% 1.78% 1.45% 2.37%
Earnings before Tax (EBT) 1 78.5 -4.507 41.54 33.89 -0.271 -16.84
Net income 1 52.27 -9.041 54.51 21.28 -5.648 -14.26
Net margin 5.16% -0.66% 3.69% 0.71% -0.26% -1.86%
EPS 2 0.0292 -0.003117 0.0188 0.007339 -0.001536 -0.003656
Free Cash Flow 1 -101.7 21.73 -175.8 -178.1 -70.68 30.61
FCF margin -10.05% 1.6% -11.9% -5.91% -3.3% 3.99%
FCF Conversion (EBITDA) - 336.45% - - - 101.65%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/26/19 4/27/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 185 356 492 354 403
Net Cash position 1 136 - - - - -
Leverage (Debt/EBITDA) - 28.69 x 7.694 x 8.81 x 10.69 x 13.37 x
Free Cash Flow 1 -102 21.7 -176 -178 -70.7 30.6
ROE (net income / shareholders' equity) -17.1% -1.86% 6.61% 4.15% -0.96% -2.35%
ROA (Net income/ Total Assets) -4.72% -0.06% 2.49% 2.29% 1.14% 0.79%
Assets 1 -1,106 15,376 2,192 928.4 -496 -1,810
Book Value Per Share 2 0.1800 0.1600 0.1700 0.1800 0.1700 0.1500
Cash Flow per Share 2 0.1800 0.0500 0.0400 0.0400 0 0.0100
Capex 1 3.85 4.6 3.01 0.03 0.03 2.23
Capex / Sales 0.38% 0.34% 0.2% 0% 0% 0.29%
Announcement Date 4/19/18 4/26/19 4/27/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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