Pak Tak International (HKSE:02668) FCF Margin % : -15.97% (As of Jun. 2024)

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What is Pak Tak International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pak Tak International's Free Cash Flow for the six months ended in Jun. 2024 was HK$-60.5 Mil. Pak Tak International's Revenue for the six months ended in Jun. 2024 was HK$378.9 Mil. Therefore, Pak Tak International's FCF Margin % for the quarter that ended in Jun. 2024 was -15.97%.

As of today, Pak Tak International's current FCF Yield % is -2.50%.

The historical rank and industry rank for Pak Tak International's FCF Margin % or its related term are showing as below:

HKSE:02668' s FCF Margin % Range Over the Past 10 Years
Min: -41.25 Med: -2.53 Max: 10.06
Current: -5.98

During the past 13 years, the highest FCF Margin % of Pak Tak International was 10.06%. The lowest was -41.25%. And the median was -2.53%.

HKSE:02668's FCF Margin % is ranked worse than
75.31% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs HKSE:02668: -5.98

Pak Tak International FCF Margin % Historical Data

The historical data trend for Pak Tak International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pak Tak International FCF Margin % Chart

Pak Tak International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-15.01

4.87

-11.23

-7.04

10.06

Pak Tak International Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-22.06	8.66	33.15	4.77	-15.97

Competitive Comparison of Pak Tak International's FCF Margin %

For the Apparel Manufacturing subindustry, Pak Tak International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pak Tak International's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pak Tak International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pak Tak International's FCF Margin % falls into.

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Pak Tak International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pak Tak International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	43.547	/	433.04
	=	10.06 %

Pak Tak International's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-60.505	/	378.857
	=	-15.97 %

Pak Tak International FCF Margin % Related Terms

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Pak Tak International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pak Tak International Ltd (HKSE:02668) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89 Queensway, Unit 1902, 19th Floor, Tower 2, Lippo Centre, Hong Kong, HKG

Website

http://www.paktakintl.com

Pak Tak International Ltd is an investment holding company. The company and its subsidiaries are engaged in operating in three business segments; the Property investment segment, the Hotel management and catering segment and the Supply chain business segment. Geographically, it derives a majority of its revenue from the People's Republic of China and also has a presence in Hong Kong.

Executives

Gu Zhengguo	2101 Beneficial owner
Liao Nangang	2201 Interest of corporation controlled by you
Beyond Glory Holdings Limited	2201 Interest of corporation controlled by you
Tengyue Holding Limited	2101 Beneficial owner
Zongchuan Investment Holding Co., Limited	2101 Beneficial owner
Wu Qi	2201 Interest of corporation controlled by you
Massive Thriving Limited	2101 Beneficial owner
Wang Jian	2201 Interest of corporation controlled by you
Glory Sun Financial Holdings Limited	2201 Interest of corporation controlled by you
Great Sphere Developments Limited	2201 Interest of corporation controlled by you
Renze Harvest International Limited	2201 Interest of corporation controlled by you
Proficient Power Limited	2201 Interest of corporation controlled by you
Golden Affluent Limited	2201 Interest of corporation controlled by you
Glory Sun Securities Limited	2101 Beneficial owner
Massive Thriving Limited	2101 Beneficial owner

Pak Tak International Headlines

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