|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02668 PAK TAK INT'L
Nominal 
0.265 -0.005 (-1.852%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -17.728% | -0.990% | -0.331% | 1.452% | 5.619% |
| ROAE (%) | -43.100% | -2.347% | -0.960% | 4.152% | 11.449% |
| Return on Capital Employed (%) | -44.876% | -2.164% | -0.795% | 3.587% | 9.893% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -38.696% | 3.909% | 2.327% | 2.447% | 3.256% |
| Pre-tax Profit Margin (%) | -47.208% | -2.318% | -0.013% | 1.128% | 2.833% |
| Net Profit Margin (%) | -47.752% | -1.963% | -0.266% | 0.709% | 3.718% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.248 X | 1.294 X | 1.298 X | 1.041 X | 1.014 X |
| Quick Ratio (X) | 1.244 X | 1.291 X | 1.298 X | 1.041 X | 1.010 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.270% | 57.153% | 58.346% | 71.460% | 53.880% |
| Total Debt / Total Assets (%) | 40.240% | 35.467% | 34.000% | 35.799% | 43.054% |
| Net Debt / Total Assets (%) | 31.238% | 32.628% | 33.005% | 29.420% | 33.257% |
| Total Debt / Shareholders' Funds (%) | 103.899% | 82.775% | 81.624% | 125.432% | 93.351% |
| Long Term Debt / Shareholders' Funds (%) | 11.340% | 9.289% | 5.030% | 6.812% | 7.267% |
| Net Debt / Shareholders' Funds (%) | 80.655% | 76.151% | 79.235% | 103.082% | 72.109% |
| Net Cash / (Debt) ($) | (296.210M) | (433.243M) | (512.189M) | (547.147M) | (356.550M) |
| Net Cash / (Debt) per share ($) | (0.063) | (0.111) | (0.131) | (0.189) | (0.123) |
| Total Debt / Capital Employed (%) | 84.875% | 71.471% | 74.271% | 112.207% | 83.768% |
| Interest Coverage Ratio (X) | N/A | 0.472 X | 0.994 X | 1.925 X | 4.707 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | N/A | N/A | -- |
| Receivables Turnover (Day) | 464.238 Day | 326.547 Day | 115.307 Day | 64.957 Day | 53.884 Day |
| Payables Turnover (Day) | 96.432 Day | 116.339 Day | 73.476 Day | 37.079 Day | 11.405 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:20 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -36,808,000 |
| %Change | -50.329% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.068 |