ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pak Tak International Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.56% and Operating profit at -210.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- ROCE(HY) Lowest at -74.13%
- DEBT-EQUITY RATIO (HY) Highest at 144.69 %
- RAW MATERIAL COST(Y) Grown by 70.69% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.69%, its profits have fallen by -20.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pak Tak International Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pak Tak International Ltd.
-100.0%
-0.39
141.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.56%
EBIT Growth (5y)
-210.82%
EBIT to Interest (avg)
-0.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.18
Tax Ratio
1.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.34
EV to EBIT
-35.05
EV to EBITDA
-95.13
EV to Capital Employed
1.96
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.60%
ROE (Latest)
-22.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 24.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.49 times
NET SALES(Q)
Highest at HKD 444.54 MM
-20What is not working for the Company
ROCE(HY)
Lowest at -74.13%
DEBT-EQUITY RATIO
(HY)
Highest at 144.69 %
RAW MATERIAL COST(Y)
Grown by 70.69% (YoY
INTEREST(Q)
Highest at HKD 33.05 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -84.85 MM
NET PROFIT(Q)
Lowest at HKD -82.74 MM
Here's what is working for Pak Tak International Ltd.
Operating Cash Flow
Highest at HKD 24.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 1.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 444.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 41.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 41.28 MM has Grown at 1,804.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Pak Tak International Ltd.
Pre-Tax Profit
At HKD -84.85 MM has Fallen at -320.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -82.74 MM has Fallen at -307.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 144.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 33.05 MM
in the last five periods and Increased by 127.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -84.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -82.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 70.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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