Perennial International Limited (HKG:0725)

Perennial International Statistics

Total Valuation

HKG:0725 has a market cap or net worth of HKD 159.17 million. The enterprise value is 52.58 million.

Market Cap	159.17M
Enterprise Value	52.58M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 21, 2026

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 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.12
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.03.

EV / Earnings	1.69
EV / Sales	0.13
EV / EBITDA	0.89
EV / EBIT	1.04
EV / FCF	1.03

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	471,119
Profits Per Employee	37,126
Employee Count	840
Asset Turnover	0.76
Inventory Turnover	2.08

Taxes

In the past 12 months, HKG:0725 has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.53, so HKG:0725's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+42.86%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	26,100

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 395.74 million and earned 31.19 million in profits. Earnings per share was 0.16.

Revenue	395.74M
Gross Profit	117.54M
Operating Income	50.72M
Pretax Income	41.67M
Net Income	31.19M
EBITDA	58.14M
EBIT	50.72M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 106.59 million in cash and n/a in debt, with a net cash position of 106.59 million or 0.54 per share.

Cash & Cash Equivalents	106.59M
Total Debt	n/a
Net Cash	106.59M
Net Cash Per Share	0.54
Equity (Book Value)	456.51M
Book Value Per Share	2.29
Working Capital	260.34M

Cash Flow

In the last 12 months, operating cash flow was 53.45 million and capital expenditures -2.36 million, giving a free cash flow of 51.09 million.

Operating Cash Flow	53.45M
Capital Expenditures	-2.36M
Depreciation & Amortization	7.42M
Net Borrowing	-47,000
Free Cash Flow	51.09M
FCF Per Share	0.26

Margins

Gross margin is 29.70%, with operating and profit margins of 12.82% and 7.88%.

Gross Margin	29.70%
Operating Margin	12.82%
Pretax Margin	10.53%
Profit Margin	7.88%
EBITDA Margin	14.69%
EBIT Margin	12.82%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.06
Dividend Yield	7.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	31.90%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	19.59%
FCF Yield	32.10%

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5