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Perennial International Limited (HK:0725)
:0725
Hong Kong Market
0725
Perennial International
RESEARCH TOOLSreports

Perennial International (0725) Ratios

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Perennial International Ratios

HK:0725's free cash flow for Q4 2025 was HK$0.31. For the 2025 fiscal year, HK:0725's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.37 4.37 4.94 5.92 3.99
Quick Ratio
 2.58 2.58 2.63 3.10 1.41
Cash Ratio
 1.37 1.37 0.94 1.00 0.37
Solvency Ratio
 0.46 0.46 0.54 0.57 0.32
Operating Cash Flow Ratio
 0.70 0.71 0.39 1.50 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 128.93 2.63
Net Current Asset Value
HK$ 252.20MHK$ 252.20MHK$ 213.17MHK$ 186.33MHK$ 130.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.15 1.11 1.17
Debt Service Coverage Ratio
 0.00 0.00 4.35K 23.11 1.32
Interest Coverage Ratio
 0.00 0.00 3.70K 26.56 11.47
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.18
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.12
Net Debt to EBITDA
 -2.13 -1.78 -1.37 -1.36 0.05
Profitability Margins
Gross Profit Margin
29.70%29.70%28.73%28.47%24.46%
EBIT Margin
10.53%12.88%9.01%6.03%6.92%
EBITDA Margin
12.51%14.99%11.74%9.32%10.66%
Operating Profit Margin
11.47%12.88%9.01%6.03%6.92%
Pretax Profit Margin
10.53%10.53%9.01%5.80%6.32%
Net Profit Margin
7.88%7.88%7.85%5.19%5.70%
Continuous Operations Profit Margin
7.88%7.88%7.85%5.19%5.70%
Net Income Per EBT
74.84%74.84%87.19%89.40%90.24%
EBT Per EBIT
91.78%81.78%99.97%96.24%91.28%
Return on Assets (ROA)
5.75%5.75%5.20%3.46%2.80%
Return on Equity (ROE)
6.90%6.83%5.98%3.84%3.27%
Return on Capital Employed (ROCE)
9.77%10.97%6.73%4.40%3.71%
Return on Invested Capital (ROIC)
7.31%8.21%5.87%3.93%3.23%
Return on Tangible Assets
5.75%5.75%5.36%3.58%2.90%
Earnings Yield
19.84%19.59%21.62%13.88%14.31%
Efficiency Ratios
Receivables Turnover
 4.66 4.66 3.77 4.40 6.21
Payables Turnover
 14.12 14.12 11.15 12.77 21.39
Inventory Turnover
 2.01 2.01 1.81 1.97 1.71
Fixed Asset Turnover
 3.41 3.41 2.65 2.26 0.91
Asset Turnover
 0.73 0.73 0.66 0.67 0.49
Working Capital Turnover Ratio
 1.57 1.64 1.59 1.68 2.03
Cash Conversion Cycle
 233.99 233.99 265.61 239.84 255.03
Days of Sales Outstanding
 78.31 78.31 96.70 83.04 58.74
Days of Inventory Outstanding
 181.53 181.53 201.64 185.39 213.35
Days of Payables Outstanding
 25.85 25.85 32.73 28.59 17.06
Operating Cycle
 259.84 259.84 298.34 268.43 272.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.28 0.11 0.29 0.30
Free Cash Flow Per Share
 0.26 0.26 0.08 0.27 0.29
CapEx Per Share
 0.01 0.01 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.76 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 4.41 4.45 2.35 5.72 10.60
Capital Expenditure Coverage Ratio
 23.04 23.25 4.08 13.72 35.81
Operating Cash Flow Coverage Ratio
 0.00 0.00 460.77 116.84 2.62
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.07 0.19 0.18
Free Cash Flow Yield
33.06%32.95%13.70%47.85%45.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.04 5.10 4.63 7.20 6.99
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.36 0.37 0.40
Price-to-Book (P/B) Ratio
 0.34 0.35 0.28 0.28 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 3.03 3.03 7.30 2.09 2.22
Price-to-Operating Cash Flow Ratio
 2.89 2.90 5.51 1.94 2.16
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.22 0.07 -0.48 0.20
Price-to-Fair Value
 0.34 0.35 0.28 0.28 0.23
Enterprise Value Multiple
 1.04 0.90 1.73 2.65 3.79
Enterprise Value
 51.69M 53.68M 66.66M 74.90M 131.13M
EV to EBITDA
 1.04 0.90 1.73 2.65 3.79
EV to Sales
 0.13 0.14 0.20 0.25 0.40
EV to Free Cash Flow
 0.99 1.02 4.08 1.38 2.25
EV to Operating Cash Flow
 0.95 0.98 3.08 1.28 2.19
Tangible Book Value Per Share
 2.29 2.29 2.10 1.98 2.73
Shareholders’ Equity Per Share
 2.29 2.29 2.17 2.06 2.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.13 0.11 0.10
Revenue Per Share
 1.99 1.99 1.65 1.53 1.63
Net Income Per Share
 0.16 0.16 0.13 0.08 0.09
Tax Burden
 0.75 0.75 0.87 0.89 0.90
Interest Burden
 1.00 0.82 1.00 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.21 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 1.76 0.84 3.72 3.54
Currency in HKD