Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 0.9150
-0.0450 (-4.69%)
Oct 22, 2026, 1:33 PM HKT
Perennial International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 405.05 | 395.74 | 328.58 | 303.53 | 324.52 | 373.47 |
Revenue Growth | 2.35% | 20.44% | 8.25% | -6.47% | -13.11% | 32.28% |
Gross Profit Gross Profit Growth | 119.22 | 117.54 | 94.41 | 86.43 | 79.39 | 79.92 |
Operating Income Operating Income Growth | 60.54 | 50.72 | 33.57 | 26.55 | 24.2 | 19.74 |
Net Income Net Income Growth | 30.38 | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 |
Earnings Per Share EPS Growth | 0.15 | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 |
EPS Growth | -2.57% | 20.86% | 63.88% | -14.93% | 35.22% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 16.93 | 17.87 | 21.98 | 26.33 | 41.16 | 48.92 |
The PRC (Excluding Hong Kong) The PRC (Excluding Hong Kong) Growth | 33.15 | 32.24 | 40.06 | 37.37 | 56.79 | 78.3 |
America America Growth | 318.27 | 311.39 | 236.41 | 212.29 | 188.54 | 210.35 |
Vietnam Vietnam Growth | 23.81 | 20.23 | 0.13 | 0.13 | 0.23 | - |
Japan Japan Growth | 10.68 | 12.75 | 27.28 | 24.38 | 35.56 | 32.76 |
Other Countries Other Countries Growth | 2.22 | 1.26 | 2.73 | 3.03 | 2.25 | 3.16 |
Total Total Growth | 405.05 | 395.74 | 328.58 | 303.53 | 324.52 | 373.47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.57 | 106.59 | 61.01 | 46.72 | 21.05 | 19.31 |
Total Debt Total Debt Growth | - | - | 0.05 | 0.5 | 22.85 | 74.9 |
Net Cash (Debt) Net Cash Growth | 99.57 | 106.59 | 60.96 | 46.22 | -1.8 | -55.6 |
Net Cash Growth | -6.58% | 74.86% | 31.89% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.54 | 0.31 | 0.23 | -0.01 | -0.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.04 | 53.45 | 21.66 | 58.54 | 59.92 | -23.1 |
Capital Expenditures CapEx Growth | -2.67 | -2.36 | -5.3 | -4.27 | -1.67 | -9.21 |
Free Cash Flow Free Cash Flow Growth | 70.37 | 51.09 | 16.35 | 54.27 | 58.24 | -32.31 |
Free Cash Flow Growth | 37.73% | 212.42% | -69.87% | -6.82% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.43% | 29.70% | 28.73% | 28.47% | 24.46% | 21.40% |
Operating Margin | 14.95% | 12.82% | 10.22% | 8.75% | 7.46% | 5.29% |
Pretax Margin | 9.83% | 10.53% | 9.01% | 5.80% | 6.32% | 4.04% |
Profit Margin | 7.50% | 7.88% | 7.85% | 5.19% | 5.70% | 3.67% |
FCF Margin | 17.37% | 12.91% | 4.98% | 17.88% | 17.95% | -8.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | - | 0.030 | 0.020 |
Dividend Per Share Growth | 20.00% | 20.00% | - | - | 50.00% | - |
Dividend Yield | 6.56% | 7.50% | 8.33% | - | 4.61% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.99 | 5.10 | 4.63 | 7.20 | 6.99 | 11.63 |
P/FCF Ratio | 2.59 | 3.12 | 7.30 | 2.09 | 2.22 | - |
PS Ratio | 0.45 | 0.40 | 0.36 | 0.37 | 0.40 | 0.43 |