PAK TAK INTERNATIONAL LIMITED Financials Pak Tak International Limited
Equities
2668
BMG687481215
Diversified Industrial Goods Wholesale
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 HKD | -1.64% |
|
-9.09% | +69.49% |
| 15/04 | Pak Tak International Limited Announces Change of Head Office and Principal Place of Business in Hong Kong | CI |
| 01/04 | Pak Tak International Widens Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 797.5 | 696 | 580 | 830.7 | 409.5 | 828.4 |
| Enterprise Value (EV) 1 | 982.8 | 1,052 | 1,072 | 1,185 | 812.2 | 1,081 |
| P/E ratio | -88.2 x | 12.8 x | 27.3 x | -139 x | -28.7 x | -3.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.47 x | 0.19 x | 0.39 x | 0.53 x | 1.94 x |
| EV / Revenue | 0.72 x | 0.71 x | 0.36 x | 0.55 x | 1.06 x | 2.53 x |
| EV / EBITDA | 152 x | 22.7 x | 19.2 x | 35.8 x | 27 x | -19.9 x |
| EV / FCF | 45.2 x | -5.99 x | -6.02 x | -16.8 x | 26.5 x | 6.42 x |
| FCF Yield | 2.21% | -16.7% | -16.6% | -5.97% | 3.77% | 15.6% |
| Price to Book | 1.74 x | 1.41 x | 1.09 x | 1.29 x | 0.72 x | 2.26 x |
| Nbr of stocks (in thousands) | 29,00,000 | 29,00,000 | 29,00,000 | 39,00,000 | 39,00,000 | 46,80,000 |
| Reference price 2 | 0.2750 | 0.2400 | 0.2000 | 0.2130 | 0.1050 | 0.1770 |
| Announcement Date | 26/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,361 | 1,477 | 3,015 | 2,141 | 767.1 | 427.4 |
| EBITDA 1 | 6.458 | 46.31 | 55.88 | 33.14 | 30.11 | -54.43 |
| EBIT 1 | -0.892 | 38.6 | 53.78 | 31.08 | 18.15 | -65.52 |
| Operating Margin | -0.07% | 2.61% | 1.78% | 1.45% | 2.37% | -15.33% |
| Earnings before Tax (EBT) 1 | -4.507 | 41.54 | 33.89 | -0.271 | -16.84 | -199.5 |
| Net income 1 | -9.041 | 54.51 | 21.28 | -5.648 | -14.26 | -201.7 |
| Net margin | -0.66% | 3.69% | 0.71% | -0.26% | -1.86% | -47.21% |
| EPS 2 | -0.003117 | 0.0188 | 0.007339 | -0.001536 | -0.003656 | -0.0509 |
| Free Cash Flow 1 | 21.73 | -175.8 | -178.1 | -70.68 | 30.61 | 168.2 |
| FCF margin | 1.6% | -11.9% | -5.91% | -3.3% | 3.99% | 39.37% |
| FCF Conversion (EBITDA) | 336.45% | - | - | - | 101.65% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 356 | 492 | 354 | 403 | 253 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.69 x | 7.694 x | 8.81 x | 10.69 x | 13.37 x | -4.64 x |
| Free Cash Flow 1 | 21.7 | -176 | -178 | -70.7 | 30.6 | 168 |
| ROE (net income / shareholders' equity) | -1.86% | 6.61% | 4.15% | -0.96% | -2.35% | -43.2% |
| ROA (Net income/ Total Assets) | -0.06% | 2.49% | 2.29% | 1.14% | 0.79% | -3.6% |
| Assets 1 | 15,376 | 2,192 | 928.4 | -496 | -1,810 | 5,606 |
| Book Value Per Share 2 | 0.1600 | 0.1700 | 0.1800 | 0.1700 | 0.1500 | 0.0800 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0 | 0.0100 | 0.0200 |
| Capex 1 | 4.6 | 3.01 | 0.03 | 0.03 | 2.23 | 1.29 |
| Capex / Sales | 0.34% | 0.2% | 0% | 0% | 0.29% | 0.3% |
| Announcement Date | 26/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +69.49% | 183M | |
| +51.45% | 88.04B | |
| +47.43% | 75.5B | |
| +6.60% | 39.32B | |
| +34.30% | 32.79B | |
| +34.66% | 32.34B | |
| +16.27% | 21.78B | |
| +15.83% | 16.97B | |
| -2.13% | 13.23B | |
| +32.97% | 5.88B |
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