Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 0.7600
0.00 (0.00%)
At close: Jan 23, 2026
Perennial International Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 388.89 | 328.58 | 303.53 | 324.52 | 373.47 | 282.34 | Upgrade | |
Revenue Growth (YoY) | 25.46% | 8.25% | -6.47% | -13.11% | 32.28% | -6.31% | Upgrade |
Cost of Revenue | 273.61 | 234.17 | 217.1 | 245.14 | 293.55 | 229.57 | Upgrade |
Gross Profit | 115.28 | 94.41 | 86.43 | 79.39 | 79.92 | 52.77 | Upgrade |
Selling, General & Admin | 70.35 | 67.78 | 63.35 | 61.61 | 67.12 | 60.15 | Upgrade |
Other Operating Expenses | -0.13 | -6.82 | -3.43 | -6.41 | -6.21 | -8.43 | Upgrade |
Operating Expenses | 72.03 | 60.99 | 59.88 | 55.19 | 60.18 | 67.44 | Upgrade |
Operating Income | 43.25 | 33.42 | 26.55 | 24.2 | 19.74 | -14.67 | Upgrade |
Interest Expense | -0 | -0.01 | -0.69 | -1.96 | -1.26 | -1.68 | Upgrade |
Interest & Investment Income | 1.32 | 1.28 | 0.44 | 0.03 | 0.01 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 1.88 | 1.88 | 2.36 | 4.36 | -0.38 | -0.61 | Upgrade |
EBT Excluding Unusual Items | 46.45 | 36.58 | 28.67 | 26.62 | 18.12 | -16.93 | Upgrade |
Gain (Loss) on Sale of Investments | 4.64 | 1.39 | -0.08 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -0.15 | 0.01 | 0.28 | 0 | Upgrade |
Asset Writedown | -8.08 | -8.08 | -10.83 | -6.12 | -3.3 | -4.44 | Upgrade |
Pretax Income | 42.71 | 29.6 | 17.61 | 20.51 | 15.1 | -21.37 | Upgrade |
Income Tax Expense | 7.02 | 3.79 | 1.87 | 2 | 1.41 | -2.14 | Upgrade |
Net Income | 35.7 | 25.8 | 15.75 | 18.51 | 13.69 | -19.23 | Upgrade |
Net Income to Common | 35.7 | 25.8 | 15.75 | 18.51 | 13.69 | -19.23 | Upgrade |
Net Income Growth | 108.43% | 63.88% | -14.93% | 35.22% | - | - | Upgrade |
Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 199 | 199 | Upgrade |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 199 | 199 | Upgrade |
EPS (Basic) | 0.18 | 0.13 | 0.08 | 0.09 | 0.07 | -0.10 | Upgrade |
EPS (Diluted) | 0.18 | 0.13 | 0.08 | 0.09 | 0.07 | -0.10 | Upgrade |
EPS Growth | 108.43% | 63.88% | -14.93% | 35.22% | - | - | Upgrade |
Free Cash Flow | -14.27 | 16.35 | 54.27 | 58.24 | -32.31 | 8.05 | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.08 | 0.27 | 0.29 | -0.16 | 0.04 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | - | 0.030 | 0.020 | - | Upgrade |
Dividend Growth | 150.00% | - | - | 50.00% | - | - | Upgrade |
Gross Margin | 29.64% | 28.73% | 28.47% | 24.46% | 21.40% | 18.69% | Upgrade |
Operating Margin | 11.12% | 10.17% | 8.75% | 7.46% | 5.29% | -5.20% | Upgrade |
Profit Margin | 9.18% | 7.85% | 5.19% | 5.70% | 3.67% | -6.81% | Upgrade |
Free Cash Flow Margin | -3.67% | 4.98% | 17.88% | 17.95% | -8.65% | 2.85% | Upgrade |
EBITDA | 50.81 | 41.05 | 35.08 | 34.69 | 36.15 | 0.4 | Upgrade |
EBITDA Margin | 13.06% | 12.49% | 11.56% | 10.69% | 9.68% | 0.14% | Upgrade |
D&A For EBITDA | 7.56 | 7.63 | 8.53 | 10.5 | 16.41 | 15.08 | Upgrade |
EBIT | 43.25 | 33.42 | 26.55 | 24.2 | 19.74 | -14.67 | Upgrade |
EBIT Margin | 11.12% | 10.17% | 8.75% | 7.46% | 5.29% | -5.20% | Upgrade |
Effective Tax Rate | 16.43% | 12.81% | 10.60% | 9.76% | 9.32% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.