Perennial International Limited (HKG:0725)

Perennial International Statistics

Total Valuation

HKG:0725 has a market cap or net worth of HKD 151.21 million. The enterprise value is 103.59 million.

Market Cap	151.21M
Enterprise Value	103.59M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

HKG:0725 has 198.96 million shares outstanding.

Current Share Class	198.96M
Shares Outstanding	198.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	51.01M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -7.26.

EV / Earnings	2.90
EV / Sales	0.27
EV / EBITDA	1.99
EV / EBIT	2.40
EV / FCF	-7.26

Financial Position

The company has a current ratio of 5.10

Current Ratio	5.10
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21,626.00

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	444,449
Profits Per Employee	40,794
Employee Count	880
Asset Turnover	0.80
Inventory Turnover	2.42

Taxes

In the past 12 months, HKG:0725 has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.40, so HKG:0725's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+38.89%
50-Day Moving Average	0.77
200-Day Moving Average	0.71
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	10,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0725 had revenue of HKD 388.89 million and earned 35.70 million in profits. Earnings per share was 0.18.

Revenue	388.89M
Gross Profit	115.28M
Operating Income	43.25M
Pretax Income	42.71M
Net Income	35.70M
EBITDA	50.81M
EBIT	43.25M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 47.62 million in cash and n/a in debt, with a net cash position of 47.62 million or 0.24 per share.

Cash & Cash Equivalents	47.62M
Total Debt	n/a
Net Cash	47.62M
Net Cash Per Share	0.24
Equity (Book Value)	447.05M
Book Value Per Share	2.25
Working Capital	244.84M

Cash Flow

In the last 12 months, operating cash flow was -9.74 million and capital expenditures -4.53 million, giving a free cash flow of -14.27 million.

Operating Cash Flow	-9.74M
Capital Expenditures	-4.53M
Free Cash Flow	-14.27M
FCF Per Share	-0.07

Margins

Gross margin is 29.64%, with operating and profit margins of 11.12% and 9.18%.

Gross Margin	29.64%
Operating Margin	11.12%
Pretax Margin	10.98%
Profit Margin	9.18%
EBITDA Margin	13.06%
EBIT Margin	11.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.05
Dividend Yield	6.58%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	27.72%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	23.61%
FCF Yield	-9.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0725 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5