2668:HK:HK-Pak Tak International Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 0.325

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

3.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing 2668:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 83.62% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.62% 91% A- 93% A
Trailing 12 Months  
Capital Gain 83.62% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.62% 91% A- 93% A
Trailing 5 Years  
Capital Gain 35.42% 76% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.42% 70% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 113.59% 94% A 92% A
Dividend Return 113.59% 94% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 332.69% 9% A- 7% C-
Risk Adjusted Return 34.14% 66% D+ 77% C+
Market Capitalization 1.52B 81% B- 65% D

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector