Pak Tak International Limited risk profile

68 Stretched several inputs deteriorating together

Measured 21 October 2026 from 2668.HK's filed statements. Recomputed nightly.

68 (Stretched), driven by Leverage and coverage at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation74StretchedVolatileOne-year price volatility — 121.1%
Operating pressure62StretchedWorseningCosts outgrowing revenue — +6.3 percentage points
Cash conversion44ElevatedEasingCapital spending against operating cash — 0.52x
Leverage and coverage100AcuteStableNet debt to EBITDA
Competitive position67StretchedStableOperating-margin gap against peers — -12.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Pak Tak International Limited