Perfectech International Holdings Limited (HKG:0765)

HKG:0765 Statistics

Total Valuation

HKG:0765 has a market cap or net worth of HKD 139.76 million. The enterprise value is 147.33 million.

Market Cap	139.76M
Enterprise Value	147.33M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0765 has 490.39 million shares outstanding.

Current Share Class	490.39M
Shares Outstanding	490.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	n/a
Float	276.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.65
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	66.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.92
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-11.91
Interest Coverage	-10.48

Financial Efficiency

Return on equity (ROE) is -31.93% and return on invested capital (ROIC) is -41.57%.

Return on Equity (ROE)	-31.93%
Return on Assets (ROA)	-11.20%
Return on Invested Capital (ROIC)	-41.57%
Return on Capital Employed (ROCE)	-31.86%
Revenue Per Employee	208,800
Profits Per Employee	-21,771
Employee Count	610
Asset Turnover	1.47
Inventory Turnover	4.87

Taxes

In the past 12 months, HKG:0765 has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is -0.16, so HKG:0765's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-35.96%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	128,500

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 129.46 million and -13.50 million in losses. Loss per share was -0.04.

Revenue	129.46M
Gross Profit	34.59M
Operating Income	-15.75M
Pretax Income	-14.56M
Net Income	-13.50M
EBITDA	-12.10M
EBIT	-15.75M
Loss Per Share	-0.04

Balance Sheet

The company has 21.73 million in cash and 21.30 million in debt, with a net cash position of 428,000 or 0.00 per share.

Cash & Cash Equivalents	21.73M
Total Debt	21.30M
Net Cash	428,000
Net Cash Per Share	0.00
Equity (Book Value)	38.32M
Book Value Per Share	0.09
Working Capital	24.24M

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -3.88 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	2.09M
Capital Expenditures	-3.88M
Free Cash Flow	-1.79M
FCF Per Share	-0.00

Margins

Gross margin is 26.72%, with operating and profit margins of -12.17% and -10.43%.

Gross Margin	26.72%
Operating Margin	-12.17%
Pretax Margin	-11.24%
Profit Margin	-10.43%
EBITDA Margin	-9.34%
EBIT Margin	-12.17%
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	-9.66%
FCF Yield	-1.28%

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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4