Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 0.9750
-0.0250 (-2.50%)
Sep 11, 2026, 3:27 PM HKT
Perennial International Income Statement
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 |
| 405.05 | 395.74 | 328.58 | 303.53 | 324.52 | 373.47 | |
Revenue Growth | 4.15% | 20.44% | 8.25% | -6.47% | -13.11% | 32.28% |
Cost of Revenue | 285.83 | 278.2 | 234.17 | 217.1 | 245.14 | 293.55 |
Gross Profit | 119.22 | 117.54 | 94.41 | 86.43 | 79.39 | 79.92 |
Selling, General & Admin | 61.85 | 66.94 | 67.78 | 63.35 | 61.61 | 67.12 |
Other Operating Expenses | -3.27 | -1.83 | -6.97 | -3.43 | -6.41 | -6.21 |
Operating Expenses | 58.68 | 66.82 | 60.84 | 59.88 | 55.19 | 60.18 |
Operating Income | 60.54 | 50.72 | 33.57 | 26.55 | 24.2 | 19.74 |
Interest Expense | -0 | - | -0.01 | -0.69 | -1.96 | -1.26 |
Interest & Investment Income | 1.43 | 1.36 | 1.28 | 0.44 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -7.94 | -2.38 | 1.88 | 2.36 | 4.36 | -0.38 |
EBT Excluding Unusual Items | 54.03 | 49.7 | 36.73 | 28.67 | 26.62 | 18.12 |
Gain (Loss) on Sale of Investments | -8.94 | 2.99 | 1.24 | -0.08 | - | - |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -0.3 | -0.15 | 0.01 | 0.28 |
Asset Writedown | -5.05 | -10.78 | -8.08 | -10.83 | -6.12 | -3.3 |
Pretax Income | 39.81 | 41.67 | 29.6 | 17.61 | 20.51 | 15.1 |
Income Tax Expense | 9.43 | 10.49 | 3.79 | 1.87 | 2 | 1.41 |
Net Income | 30.38 | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 |
Net Income to Common | 30.38 | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 |
Net Income Growth | -14.88% | 20.86% | 63.88% | -14.93% | 35.22% | - |
Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 199 | 199 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 199 | 199 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 |
EPS (Diluted) | 0.15 | 0.16 | 0.13 | 0.08 | 0.09 | 0.07 |
EPS Growth | -14.88% | 20.86% | 63.88% | -14.93% | 35.22% | - |
Additional Metrics
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 |
Free Cash Flow | 70.37 | 51.09 | 16.35 | 54.27 | 58.24 | -32.31 |
Free Cash Flow Per Share | 0.35 | 0.26 | 0.08 | 0.27 | 0.29 | -0.16 |
Dividend Per Share | 0.060 | 0.060 | 0.050 | - | 0.030 | 0.020 |
Dividend Growth | 20.00% | 20.00% | - | - | 50.00% | - |
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% |
Profit Margin | 7.50% | 7.88% | 7.85% | 5.19% | 5.70% | 3.67% |
Free Cash Flow Margin | 17.37% | 12.91% | 4.98% | 17.88% | 17.95% | -8.65% |
EBITDA | 67.59 | 58.14 | 41.2 | 35.08 | 34.69 | 36.15 |
EBITDA Margin | 16.69% | 14.69% | 12.54% | 11.56% | 10.69% | 9.68% |
D&A For EBITDA | 7.05 | 7.42 | 7.63 | 8.53 | 10.5 | 16.41 |
EBIT | 60.54 | 50.72 | 33.57 | 26.55 | 24.2 | 19.74 |
EBIT Margin | 14.95% | 12.82% | 10.22% | 8.75% | 7.46% | 5.29% |
Effective Tax Rate | 23.68% | 25.16% | 12.81% | 10.60% | 9.76% | 9.32% |