2668.HK HKSE
Pak Tak International Limited
1W: -7.2%
1M: -30.2%
3M: -5.3%
YTD: +50.0%
1Y: +76.5%
3Y: +650.0%
5Y: +95.7%
HK$0.43 ($0.05)
-0.02 (-4.44%)
Weekly Expected Move ±17.9%
HK$0
HK$0
HK$0
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+91.5% ▲
5Y CAGR: +11.1%
Total Liabilities
$1.2B
+108.5% ▲
5Y CAGR: +16.0%
Shareholders Equity
$594M
+61.7% ▲
5Y CAGR: +3.7%
Cash & Investments
$29M
-66.3% ▼
5Y CAGR: -22.9%
Total Debt
$759M
+99.0% ▲
5Y CAGR: +10.5%
Net Debt
$738M
+149.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $15M | $38M | $85M | $22M |
| Short-Term Investments | $274M | $85M | $434K | $57K | $29K |
| Cash & ST Investments | $440M | $198M | $38M | $85M | $29M |
| Net Receivables | $823M | $748M | $757M | $413M | $514M |
| Inventory | $0 | -$12M | $2M | $2M | $35M |
| Other Current Assets | $0 | $12M | $39M | $78M | $0 |
| Total Current Assets | $1.3B | $1.1B | $866M | $622M | $632M |
| Property, Plant & Equip. | $72M | $70M | $105M | $36M | $965M |
| Goodwill & Intangibles | $0 | $0 | $2M | $889K | $209M |
| Long-Term Investments | -$53M | $49M | $4M | $281M | $162K |
| Other Non-Current Assets | $522M | $341M | $345M | $0 | $0 |
| Total Non-Current Assets | $542M | $460M | $462M | $326M | $1.2B |
| Total Assets | $1.9B | $1.6B | $1.3B | $948M | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $545M | $311M | $152M | $71M | $194M |
| Short-Term Debt | $628M | $494M | $415M | $338M | $490M |
| Deferred Revenue | $34M | $15M | $42M | $24M | $0 |
| Other Current Liabilities | $23M | $17M | $40M | $41M | $160M |
| Total Current Liabilities | $1.3B | $841M | $669M | $499M | $848M |
| Long-Term Debt | $34M | $30M | $33M | $29M | $254M |
| Other Non-Current Liab. | $26M | $31M | $0 | $41M | $11M |
| Total Non-Current Liabilities | $63M | $64M | $90M | $82M | $363M |
| Total Liabilities | $1.3B | $905M | $759M | $581M | $1.2B |
| — Equity — | |||||
| Common Stock | $58M | $78M | $78M | $94M | $113M |
| Retained Earnings | $116M | $110M | $35M | -$167M | -$396M |
| Accumulated OCI | -$5M | -$82M | -$85M | -$99M | -$109M |
| Total Stockholders Equity | $531M | $646M | $569M | $367M | $594M |
| Total Liabilities & Equity | $1.9B | $1.6B | $1.3B | $948M | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $666M | $528M | $471M | $382M | $759M |
| Net Debt | $547M | $512M | $433M | $296M | $738M |
| Total Investments | $221M | $133M | $4M | $281M | $191K |