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STOCKS

Perennial International Limited (HK:0725)

:0725

0725

Perennial International

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Perennial International (0725) Ratios

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Perennial International Ratios

HK:0725's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:0725's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.99	5.92	3.99	2.24	2.21
Quick Ratio	1.41	3.10	1.41	0.90	0.99
Cash Ratio	0.37	1.00	0.37	0.16	0.23
Solvency Ratio	0.32	0.57	0.32	0.22	<0.01
Operating Cash Flow Ratio	1.06	1.50	1.06	-0.19	0.26
Short-Term Operating Cash Flow Coverage	2.63	0.00	2.63	-0.31	0.54
Net Current Asset Value	HK$ 130.56M	HK$ 186.33M	HK$ 130.56M	HK$ 112.17M	HK$ 75.97M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.03	0.10	0.07
Debt-to-Equity Ratio	0.04	<0.01	0.04	0.13	0.08
Debt-to-Capital Ratio	0.04	<0.01	0.04	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.11	1.17	1.28	1.25
Debt Service Coverage Ratio	1.36	38.33	1.36	0.47	0.05
Interest Coverage Ratio	9.63	26.56	9.63	12.96	-4.04
Debt to Market Cap	0.18	0.00	0.18	0.47	0.37
Interest Debt Per Share	0.12	<0.01	0.12	0.38	0.24
Net Debt to EBITDA	0.05	-1.36	0.05	1.49	76.08
Profitability Margins
Gross Profit Margin	22.98%	28.47%	22.98%	21.40%	18.69%
EBIT Margin	6.92%	6.03%	6.92%	4.38%	-6.98%
EBITDA Margin	10.66%	9.32%	10.66%	9.98%	0.11%
Operating Profit Margin	5.81%	6.03%	5.81%	4.38%	-2.40%
Pretax Profit Margin	5.21%	5.80%	5.21%	4.04%	-7.57%
Net Profit Margin	5.70%	5.19%	5.70%	3.67%	-6.81%
Continuous Operations Profit Margin	5.70%	5.19%	5.70%	3.67%	-6.81%
Net Income Per EBT	109.46%	89.40%	109.46%	90.68%	89.98%
EBT Per EBIT	89.61%	96.24%	89.61%	92.29%	315.87%
Return on Assets (ROA)	2.80%	3.46%	2.80%	1.88%	-2.80%
Return on Equity (ROE)	3.27%	3.84%	3.27%	2.41%	-3.50%
Return on Capital Employed (ROCE)	3.12%	4.40%	3.12%	2.70%	-1.15%
Return on Invested Capital (ROIC)	2.82%	3.93%	2.82%	2.18%	-0.96%
Return on Tangible Assets	2.90%	3.58%	2.90%	1.95%	-2.91%
Earnings Yield	14.31%	13.88%	14.31%	8.60%	-15.59%
Efficiency Ratios
Receivables Turnover	6.21	4.40	6.21	4.76	4.75
Payables Turnover	21.39	12.77	21.39	12.92	9.67
Inventory Turnover	1.71	1.97	1.71	1.82	1.96
Fixed Asset Turnover	0.91	2.26	0.91	0.98	0.72
Asset Turnover	0.49	0.67	0.49	0.51	0.41
Working Capital Turnover Ratio	2.03	1.68	2.03	2.81	2.28
Cash Conversion Cycle	255.03	239.84	255.03	249.25	225.65
Days of Sales Outstanding	58.74	83.04	58.74	76.64	76.81
Days of Inventory Outstanding	213.35	185.39	213.35	200.86	186.58
Days of Payables Outstanding	17.06	28.59	17.06	28.24	37.74
Operating Cycle	272.09	268.43	272.09	277.49	263.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.29	0.30	-0.12	0.13
Free Cash Flow Per Share	0.29	0.27	0.29	-0.16	0.04
CapEx Per Share	<0.01	0.02	<0.01	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.97	1.40	0.32
Dividend Paid and CapEx Coverage Ratio	10.60	5.72	10.60	-2.51	1.48
Capital Expenditure Coverage Ratio	35.81	13.72	35.81	-2.51	1.48
Operating Cash Flow Coverage Ratio	2.62	116.84	2.62	-0.31	0.54
Operating Cash Flow to Sales Ratio	0.18	0.19	0.18	-0.06	0.09
Free Cash Flow Yield	45.04%	47.85%	45.04%	-20.30%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	7.20	6.99	11.63	-6.41
Price-to-Sales (P/S) Ratio	0.40	0.37	0.40	0.43	0.44
Price-to-Book (P/B) Ratio	0.23	0.28	0.23	0.28	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	2.09	2.22	-4.93	15.32
Price-to-Operating Cash Flow Ratio	2.16	1.94	2.16	-6.89	4.95
Price-to-Earnings Growth (PEG) Ratio	0.44	-9.57	0.44	-0.07	-0.14
Price-to-Fair Value	0.23	0.28	0.23	0.28	0.22
Enterprise Value Multiple	3.79	2.65	3.79	5.76	476.58
Enterprise Value	131.13M	74.90M	131.13M	214.76M	146.79M
EV to EBITDA	3.79	2.65	3.79	5.76	476.58
EV to Sales	0.40	0.25	0.40	0.58	0.52
EV to Free Cash Flow	2.25	1.38	2.25	-6.65	18.23
EV to Operating Cash Flow	2.19	1.28	2.19	-9.30	5.89
Tangible Book Value Per Share	2.73	1.98	2.73	2.73	2.63
Shareholders’ Equity Per Share	2.85	2.06	2.85	2.86	2.76
Tax and Other Ratios
Effective Tax Rate	0.06	0.11	0.06	0.09	0.10
Revenue Per Share	1.63	1.53	1.63	1.88	1.42
Net Income Per Share	0.09	0.08	0.09	0.07	-0.10
Tax Burden	1.09	0.89	1.09	0.91	0.90
Interest Burden	0.75	0.96	0.75	0.92	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.18	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.54	3.72	3.54	-1.53	-1.17

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