Pak Tak International Ltd (2668) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Pak Tak International Ltd stock HK$0.08, price HK$0.38, upside -78.9%, quality 28 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 27, 2026.
How to read this chart
60‑month range HK$0.0190 – HK$1.35 · fair‑value band HK$0.0600 – HK$0.1000 · the HK$0.3800 price screens above the HK$0.0800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 27, 2026.
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Pak Tak International Limited, an investment holding company, engages in supply chain business in Hong Kong and the People's Republic of China. It operates through the Supply Chain Business, Property Investment, Hotel Management and Catering Services, and Iron Ore Mining and Milling segments.
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The company is involved in the iron ore mining and milling business; and securities investment. It also offers management services; leasing services; trade financing, accounts receivable management, and debt collection services.
The company was incorporated in 2001 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
Pak Tak International Ltd (2668) currently trades at HK$0.3800, while our model-based Fair Value estimate is HK$0.0800, 78.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.0800 per share, and 0 of the 6 models we run sit above the HK$0.3800 price.
Bear case: the Asset-Based group reads lowest at HK$0.0200, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.0600 (bear) to HK$0.1000 (bull), the price of HK$0.3800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Pak Tak International Ltd reported revenue of HK$769M in FY2025 versus HK$2.1B in FY2021, a compound −22.6%/yr. Reported net income was −HK$238M in FY2025.
Key figures
Market cap HK$2.1B (≈ $273M) Micro · P/S ratio 4.07 · Net margin −31.0% · Return on equity −59.2% · Return on assets (EBIT) −6.7% · Operating margin −35.0% · Revenue (TTM) HK$539M · Revenue growth (YoY) −57.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 318% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −79%, 2668 screens richer than that median.
Fair Value models
BearHK$0.0600Fair Value HK$0.0800BullHK$0.1000
Price HK$0.3800 · Upside -78.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+14.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−23.8%
Start year 2020 (pandemic). Over 10 years: +9.6% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.4% (2020) → −19.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+71.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about +67.5% a year for the price.
Compare Pak Tak International Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Manufacturing · 210 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−78.9% · Bottom 25%
Profitability
Return on assets−13.7% · Bottom 25%
Net margin (12 months)−40.3% · Bottom 25%
Operating margin (12 months)−35.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−57.4% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
P/B5.65× · Priciest 25%
P/S (12 months)3.97× · Priciest 25%
Price / free cash flow122.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 22
HEALTH (low debt)98· sector 98
DIVIDEND (yield)0· sector 66
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Pak Tak International Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2668
Frequently asked questions
Is Pak Tak International Ltd (2668) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of HK$0.0800 versus a price of HK$0.3800, about −79% upside (overvalued).
What is the fair value of 2668?
Our model-based fair value for Pak Tak International Ltd is HK$0.0800 (as of Oct 27, 2026), built from audited fundamentals. The current price: HK$0.3800.
What is the quality score of 2668?
Pak Tak International Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pak Tak International Ltd (2668)?
Our model-based price target is the fair value of HK$0.0800 (as of Oct 27, 2026) from 6 valuation models. Cautious scenario HK$0.0600, optimistic scenario HK$0.1000. It is a calculation from audited fundamentals, not an analyst target.
What is the Pak Tak International Ltd stock forecast for 2026?
Our models put fair value at HK$0.0800, about −79% upside versus a price of HK$0.3800 (overvalued). Cautious scenario HK$0.0600, optimistic scenario HK$0.1000. The calculation is refreshed regularly with new filings.
What is the revenue of Pak Tak International Ltd (2668)?
Pak Tak International Ltd reported trailing-twelve-month revenue of about HK$539M (latest available figure, as of Oct 27, 2026).
What growth is priced into Pak Tak International Ltd (2668)?
For today's price to be fair in a discounted-cash-flow model, Pak Tak International Ltd would have to grow free cash flow by +71.0 % per year for five years (discount rate 15.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -23.8 % per year. As of Oct 27, 2026.
What discount rate (WACC) does the fair value of 2668 use?
Our models discount Pak Tak International Ltd at 15.8 %: a base by market capitalisation (micro), damped by beta 3.14, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pak Tak International Ltd that is +71.0 % per year a year over ten years, using the same discount rate (15.8 %) and the same formula as our fair value.
How much growth has Pak Tak International Ltd (2668) delivered so far?
Over the past 5 years revenue at Pak Tak International Ltd grew -23.8 % a year. The price currently implies +71.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pak Tak International Ltd (2668) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Pak Tak International Ltd (+71.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pak Tak International Ltd (2668)?
The free-cash-flow yield on the price is 0.82 %: that much free cash flow Pak Tak International Ltd produces per unit of market value. When it exceeds the discount rate of our models (15.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pak Tak International Ltd (2668)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pak Tak International Ltd it is HK$0.0800 per share (as of Oct 27, 2026), against a price of HK$0.3800. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Pak Tak International Ltd stock overvalued or undervalued in 2026?
As of Oct 27, 2026, 2668 trades above its calculated fair value: price HK$0.3800, fair value HK$0.0800, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2668?
No. The price is what the market pays today (HK$0.3800); the fair value is what the company's own numbers justify (HK$0.0800). For Pak Tak International Ltd the two are HK$0.3000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pak Tak International Ltd worth?
The market values Pak Tak International Ltd at about HK$2.1B (market capitalisation, as of Oct 27, 2026). Per share that is HK$0.3800; our models calculate a fair value of HK$0.0800 per share.
What do the bullish and bearish scenarios say about 2668?
Our models span a range for Pak Tak International Ltd: cautious scenario HK$0.0600, base HK$0.0800, optimistic HK$0.1000 per share (as of Oct 27, 2026, price HK$0.3800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pak Tak International Ltd (2668)?
Balance-sheet figures for Pak Tak International Ltd (as of Oct 27, 2026): return on equity −59.2%, debt of 0.04 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 2668 from its 52-week high?
Pak Tak International Ltd trades at HK$0.3800, about 42% below its 52-week high of HK$0.6600 and 318% above the low of HK$0.0910 (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0800 is for.
Which stocks are comparable to Pak Tak International Ltd?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pak Tak International Ltd stock attractive at the current price?
The data as of Oct 27, 2026: price HK$0.3800, calculated fair value HK$0.0800 (−79%), Quality Score 28/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2668 calculated?
We run Pak Tak International Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.1 % above its aggregate fair value. Pak Tak International Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pak Tak International Ltd (2668)?
The closing price on Oct 29, 2026 was HK$0.3800. Our model-based fair value is HK$0.0800, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pak Tak International Ltd right now?
The price sits above even our optimistic bull case (HK$0.1000). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Pak Tak International Ltd
How large is the market capitalisation of Pak Tak International Ltd (2668)?
The market capitalisation of Pak Tak International Ltd is HK$2.1B (≈ $273M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pak Tak International Ltd (2668)?
The price-to-sales ratio of Pak Tak International Ltd is 4.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Pak Tak International Ltd (2668)?
The net margin of Pak Tak International Ltd is −31.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Pak Tak International Ltd (2668)?
The return on equity (ROE) of Pak Tak International Ltd is −59.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pak Tak International Ltd (2668)?
On an EBIT basis the return on assets of Pak Tak International Ltd is −6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pak Tak International Ltd (2668)?
The operating margin of Pak Tak International Ltd is −35.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pak Tak International Ltd (2668)?
Revenue at Pak Tak International Ltd is growing −57.4% versus a year earlier (3y avg +1.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pak Tak International Ltd (2668)?
Earnings per share at Pak Tak International Ltd are growing +115% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pak Tak International Ltd (2668) carry?
The net debt of Pak Tak International Ltd is HK$753M (fiscal year 2025, ≈ 43.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 27, 2026