Perennial International (0725) Financial Statements

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Perennial International Financial Overview

Perennial International's market cap is currently HK$157.18M. The company's EPS TTM is HK$0.068; its P/E ratio is 5.10; and it has a dividend yield of 6.49%. Perennial International is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 395.74M	HK$ 328.58M	HK$ 303.53M	HK$ 324.52M	HK$ 373.47M
Gross Profit	HK$ 117.54M	HK$ 94.41M	HK$ 86.43M	HK$ 79.39M	HK$ 79.92M
Operating Income	HK$ 50.95M	HK$ 29.60M	HK$ 18.30M	HK$ 22.47M	HK$ 16.36M
EBITDA	HK$ 59.34M	HK$ 38.59M	HK$ 28.28M	HK$ 34.59M	HK$ 37.27M
Net Income	HK$ 31.19M	HK$ 25.80M	HK$ 15.75M	HK$ 18.51M	HK$ 13.69M
Balance Sheet
Cash & Short-Term Investments	HK$ 106.59M	HK$ 61.01M	HK$ 46.72M	HK$ 21.05M	HK$ 19.31M
Total Assets	HK$ 541.91M	HK$ 495.98M	HK$ 454.85M	HK$ 661.83M	HK$ 727.73M
Total Debt	HK$ 0.00	HK$ 47.00K	HK$ 501.00K	HK$ 22.85M	HK$ 74.90M
Net Debt	HK$ -105.48M	HK$ -52.72M	HK$ -38.51M	HK$ 1.80M	HK$ 55.59M
Total Liabilities	HK$ 85.40M	HK$ 64.33M	HK$ 45.33M	HK$ 95.73M	HK$ 158.68M
Stockholders' Equity	HK$ 456.51M	HK$ 431.65M	HK$ 409.52M	HK$ 566.11M	HK$ 569.06M
Cash Flow
Free Cash Flow	HK$ 52.45M	HK$ 16.35M	HK$ 54.27M	HK$ 58.24M	HK$ -32.31M
Operating Cash Flow	HK$ 54.80M	HK$ 21.66M	HK$ 58.53M	HK$ 59.92M	HK$ -23.10M
Investing Cash Flow	HK$ 8.04M	HK$ -3.04M	HK$ -11.30M	HK$ -1.62M	HK$ -8.40M
Financing Cash Flow	HK$ -9.99M	HK$ -4.38M	HK$ -29.19M	HK$ -56.03M	HK$ 28.20M

Currency in HKD

Perennial International Earnings and Revenue History

Income Statement >

Perennial International Debt to Assets

Balance Sheet >

Perennial International Cash Flow

Cash Flow >

Perennial International Forecast EPS vs Actual EPS

Earnings >