Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 1.050
+0.080 (8.25%)
Jul 31, 2026, 2:21 PM HKT
Perennial International Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 209 | 159 | 119 | 113 | 129 | 159 | |
Market Cap Growth | 66.67% | 33.33% | 5.26% | -12.31% | -18.75% | 29.03% |
Enterprise Value | 102 | 112 | 59 | 97 | 185 | 230 |
Last Close Price | 1.05 | 0.77 | 0.54 | 0.49 | 0.53 | 0.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 6.70 | 5.10 | 4.63 | 7.20 | 6.99 | 11.63 |
PS Ratio | 0.53 | 0.40 | 0.36 | 0.37 | 0.40 | 0.43 |
PB Ratio | 0.46 | 0.35 | 0.28 | 0.28 | 0.32 | 0.28 |
P/TBV Ratio | 0.46 | 0.35 | 0.28 | 0.28 | 0.32 | 0.28 |
P/FCF Ratio | 4.09 | 3.12 | 7.30 | 2.09 | 2.22 | - |
P/OCF Ratio | 3.91 | 2.98 | 5.51 | 1.94 | 2.16 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.26 | 0.28 | 0.18 | 0.32 | 0.57 | 0.62 |
EV/EBITDA Ratio | 1.73 | 1.92 | 1.43 | 2.76 | 5.33 | 6.36 |
EV/EBIT Ratio | 2.02 | 2.20 | 1.76 | 3.65 | 7.64 | 11.65 |
EV/FCF Ratio | 2.00 | 2.18 | 3.61 | 1.79 | 3.18 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | - | - | 0 | 0.00 | 0.06 | 0.13 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.01 | 0.63 | 1.84 |
Debt / FCF Ratio | - | - | 0.00 | 0.01 | 0.39 | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.14 | -0.11 | 0.00 | 0.10 |
Net Debt / EBITDA Ratio | -1.83 | -1.83 | -1.48 | -1.32 | 0.05 | 1.54 |
Net Debt / FCF Ratio | -2.09 | -2.09 | -3.73 | -0.85 | 0.03 | -1.72 |
Asset Turnover | 0.76 | 0.76 | 0.69 | 0.66 | 0.54 | 0.53 |
Inventory Turnover | 2.08 | 2.08 | 1.95 | 1.69 | 1.59 | 2.11 |
Quick Ratio | 2.58 | 2.58 | 2.64 | 3.11 | 1.40 | 0.90 |
Current Ratio | 4.37 | 4.37 | 4.93 | 5.93 | 3.99 | 2.24 |
Return on Equity (ROE) | 7.02% | 7.02% | 6.13% | 3.87% | 3.80% | 2.45% |
Return on Assets (ROA) | 6.11% | 6.11% | 4.41% | 3.60% | 2.53% | 1.75% |
Return on Invested Capital (ROIC) | 10.85% | 10.54% | 7.98% | 6.17% | 4.24% | 2.99% |
Return on Capital Employed (ROCE) | 10.90% | 10.90% | 7.60% | 6.40% | 5.90% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 14.93% | 19.59% | 21.62% | 13.88% | 14.31% | 8.60% |
FCF Yield | 24.46% | 32.10% | 13.70% | 47.85% | 45.04% | -20.30% |
Dividend Yield | 6.19% | 7.79% | 9.31% | - | 5.62% | 3.13% |
Payout Ratio | 31.90% | 31.90% | 15.21% | 37.91% | 21.50% | - |
Total Shareholder Return | 6.19% | 7.79% | 9.31% | - | 5.62% | 3.13% |