Hong Kong · Delayed Price · Currency is HKD Perennial International Statistics
Total Valuation
HKG:0725 has a market cap or net worth of HKD 195.97 million. The enterprise value is 96.40 million.
| Market Cap | 195.97M |
| Enterprise Value | 96.40M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 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 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.37.
| EV / Earnings | 3.17 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 4.72
| Current Ratio | 4.72 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,180.00 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 503,792 |
| Profits Per Employee | 37,791 |
| Employee Count | 804 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HKG:0725 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.57, so HKG:0725's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 20,125 |
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 405.05 million and earned 30.38 million in profits. Earnings per share was 0.15.
| Revenue | 405.05M |
| Gross Profit | 119.22M |
| Operating Income | 60.54M |
| Pretax Income | 39.81M |
| Net Income | 30.38M |
| EBITDA | 67.59M |
| EBIT | 60.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 99.57 million in cash and no debt, with a net cash position of 99.57 million or 0.50 per share.
| Cash & Cash Equivalents | 99.57M |
| Total Debt | n/a |
| Net Cash | 99.57M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 475.22M |
| Book Value Per Share | 2.39 |
| Working Capital | 280.11M |
Cash Flow
In the last 12 months, operating cash flow was 73.04 million and capital expenditures -2.67 million, giving a free cash flow of 70.37 million.
| Operating Cash Flow | 73.04M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | 39,000 |
| Free Cash Flow | 70.37M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 29.43%, with operating and profit margins of 14.95% and 7.50%.
| Gross Margin | 29.43% |
| Operating Margin | 14.95% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.50% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 14.95% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 15.50% |
| FCF Yield | 35.91% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |