Perfectech International Holdings Limited (HKG:0765)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1300
0.00 (0.00%)
Aug 10, 2026, 10:21 AM HKT

HKG:0765 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.59130.59136.11155.91177.46186.21
Revenue Growth
0.88%-4.05%-12.70%-12.14%-4.70%14.92%
Gross Profit
40.6740.6729.0750.261.5156.89
Operating Income
-11.59-11.59-31.39-30.24-11.68-1.14
Net Income
-7.71-7.71-27.02-30.53-6.83-6.52
Earnings Per Share
-0.02-0.02-0.08-0.09-0.02-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
1.31.333.8314.6814.069.3
Europe
3.473.47-12.1315.9916.13
United States of America
9.699.697.448.1220.5325.1
Asia (Other than Hong Kong)
113.9113.993.87120.67126.62133.6
Others
2.242.240.980.320.262.09
Total
130.59130.59136.11155.91177.46186.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.9227.9226.9746.0672.671.9
Total Debt
23.2923.2920.3312.1513.2614.42
Net Cash (Debt)
4.644.646.6433.9159.3457.48
Net Cash Growth
983.64%-30.18%-80.41%-42.85%3.23%79.93%
Net Cash Per Share
0.010.010.020.100.180.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.81-2.81-18.86-18.959.78-4.92
Capital Expenditures
-5-5-3.88-3.4-3.66-2.27
Free Cash Flow
-7.82-7.82-22.74-22.356.13-7.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.14%31.14%21.36%32.20%34.66%30.55%
Operating Margin
-8.88%-8.88%-23.06%-19.40%-6.58%-0.61%
Pretax Margin
-6.42%-6.42%-21.45%-17.71%-3.28%-1.82%
Profit Margin
-5.91%-5.91%-19.85%-19.58%-3.85%-3.50%
FCF Margin
-5.98%-5.98%-16.71%-14.34%3.45%-3.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----34.16-
PS Ratio
0.491.131.142.411.181.35