Perfectech International Holdings Limited (HKG:0765)

HKG:0765 Statistics

Total Valuation

HKG:0765 has a market cap or net worth of HKD 137.31 million. The enterprise value is 132.69 million.

Market Cap	137.31M
Enterprise Value	132.69M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0765 has 326.92 million shares outstanding.

Current Share Class	326.92M
Shares Outstanding	326.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	n/a
Float	207.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	3.19
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.

Current Ratio	2.01
Quick Ratio	1.36
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-28.33

Financial Efficiency

Return on equity (ROE) is -49.92% and return on invested capital (ROIC) is -27.30%.

Return on Equity (ROE)	-49.92%
Return on Assets (ROA)	-19.78%
Return on Invested Capital (ROIC)	-27.30%
Return on Capital Employed (ROCE)	-57.65%
Revenue Per Employee	223,130
Profits Per Employee	-44,295
Employee Count	610
Asset Turnover	1.37
Inventory Turnover	5.63

Taxes

In the past 12 months, HKG:0765 has paid 174,000 in taxes.

Income Tax	174,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.30, so HKG:0765's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-27.27%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	5,005

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:0765 had revenue of HKD 136.11 million and -27.02 million in losses. Loss per share was -0.08.

Revenue	136.11M
Gross Profit	29.07M
Operating Income	-31.39M
Pretax Income	-29.20M
Net Income	-27.02M
EBITDA	-27.28M
EBIT	-31.39M
Loss Per Share	-0.08

Balance Sheet

The company has 26.97 million in cash and 13.88 million in debt, giving a net cash position of 13.09 million or 0.04 per share.

Cash & Cash Equivalents	26.97M
Total Debt	13.88M
Net Cash	13.09M
Net Cash Per Share	0.04
Equity (Book Value)	43.01M
Book Value Per Share	0.11
Working Capital	28.24M

Cash Flow

In the last 12 months, operating cash flow was -18.86 million and capital expenditures -3.88 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	-18.86M
Capital Expenditures	-3.88M
Free Cash Flow	-22.74M
FCF Per Share	-0.07

Margins

Gross margin is 21.36%, with operating and profit margins of -23.06% and -19.85%.

Gross Margin	21.36%
Operating Margin	-23.06%
Pretax Margin	-21.45%
Profit Margin	-19.85%
EBITDA Margin	-20.04%
EBIT Margin	-23.06%
FCF Margin	n/a

Dividends & Yields

HKG:0765 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.68%
FCF Yield	-16.56%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2000
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0765 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	2