Pak Tak International Balance Sheet Health
Financial Health criteria checks 3/6
Pak Tak International has a total shareholder equity of HK$319.6M and total debt of HK$355.3M, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are HK$872.9M and HK$553.3M respectively.
Key information
111.2%
Debt to equity ratio
HK$355.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.76m |
| Equity | HK$319.61m |
| Total liabilities | HK$553.33m |
| Total assets | HK$872.93m |
Recent financial health updates
Is Pak Tak International (HKG:2668) A Risky Investment?
Nov 26
Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Recent updates
Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 29%
Dec 11Is Pak Tak International (HKG:2668) A Risky Investment?
Nov 26Pak Tak International Limited's (HKG:2668) Shares Climb 27% But Its Business Is Yet to Catch Up
Oct 17Pak Tak International Limited (HKG:2668) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Aug 21Revenues Not Telling The Story For Pak Tak International Limited (HKG:2668) After Shares Rise 64%
Jun 16Here's Why Pak Tak International Limited's (HKG:2668) CEO Compensation Is The Least Of Shareholders Concerns
Jun 15Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 27%
Apr 25What Pak Tak International Limited's (HKG:2668) 67% Share Price Gain Is Not Telling You
Mar 02Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 242%
Jan 03Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Pak Tak International Limited's (HKG:2668) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 14
Pak Tak International (HKG:2668) Is Growing Earnings But Are They A Good Guide?
Jan 24How Much Is Pak Tak International's (HKG:2668) CEO Getting Paid?
Dec 28Would Shareholders Who Purchased Pak Tak International's (HKG:2668) Stock Five Years Be Happy With The Share price Today?
Dec 09Here's Why We Think Pak Tak International (HKG:2668) Is Well Worth Watching
Nov 25Financial Position Analysis
Short Term Liabilities: 2668's short term assets (HK$571.5M) exceed its short term liabilities (HK$474.7M).
Long Term Liabilities: 2668's short term assets (HK$571.5M) exceed its long term liabilities (HK$78.6M).
Debt to Equity History and Analysis
Debt Level: 2668's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: 2668's debt to equity ratio has increased from 53% to 111.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2668 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2668 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 12:13 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pak Tak International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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