Perfectech International Holdings Limited (HKG:0765)
0.1300
0.00 (0.00%)
Aug 10, 2026, 10:21 AM HKT
HKG:0765 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 130.59 | 130.59 | 136.11 | 155.91 | 177.46 | 186.21 |
Revenue Growth | 0.88% | -4.05% | -12.70% | -12.14% | -4.70% | 14.92% |
Gross Profit Gross Profit Growth | 40.67 | 40.67 | 29.07 | 50.2 | 61.51 | 56.89 |
Operating Income Operating Income Growth | -11.59 | -11.59 | -31.39 | -30.24 | -11.68 | -1.14 |
Net Income Net Income Growth | -7.71 | -7.71 | -27.02 | -30.53 | -6.83 | -6.52 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.08 | -0.09 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Hong Kong Hong Kong Growth | 1.3 | 1.3 | 33.83 | 14.68 | 14.06 | 9.3 |
Europe Europe Growth | 3.47 | 3.47 | - | 12.13 | 15.99 | 16.13 |
United States of America United States of America Growth | 9.69 | 9.69 | 7.44 | 8.12 | 20.53 | 25.1 |
Asia (Other than Hong Kong) Asia (Other than Hong Kong) Growth | 113.9 | 113.9 | 93.87 | 120.67 | 126.62 | 133.6 |
Others Others Growth | 2.24 | 2.24 | 0.98 | 0.32 | 0.26 | 2.09 |
Total Total Growth | 130.59 | 130.59 | 136.11 | 155.91 | 177.46 | 186.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 27.92 | 27.92 | 26.97 | 46.06 | 72.6 | 71.9 |
Total Debt Total Debt Growth | 23.29 | 23.29 | 20.33 | 12.15 | 13.26 | 14.42 |
Net Cash (Debt) Net Cash Growth | 4.64 | 4.64 | 6.64 | 33.91 | 59.34 | 57.48 |
Net Cash Growth | 983.64% | -30.18% | -80.41% | -42.85% | 3.23% | 79.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.02 | 0.10 | 0.18 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.81 | -2.81 | -18.86 | -18.95 | 9.78 | -4.92 |
Capital Expenditures CapEx Growth | -5 | -5 | -3.88 | -3.4 | -3.66 | -2.27 |
Free Cash Flow Free Cash Flow Growth | -7.82 | -7.82 | -22.74 | -22.35 | 6.13 | -7.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
P/FCF Ratio | - | - | - | - | 34.16 | - |
PS Ratio | 0.49 | 1.13 | 1.14 | 2.41 | 1.18 | 1.35 |