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Perennial International (HK:0725)
:0725
Hong Kong Market

Perennial International (0725) Stock Statistics & Valuation Metrics

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Total Valuation

Perennial International has a market cap or net worth of HK$127.33M. The enterprise value is HK$131.13M.
Market CapHK$127.33M
Enterprise ValueHK$131.13M

Share Statistics

Perennial International has 198,958,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,958,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Perennial International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee373.38K
Profits Per Employee29.32K
Employee Count880
Asset Turnover0.66
Inventory Turnover1.81

Valuation Ratios

The current PE Ratio of Perennial International is 4.63. Perennial International’s PEG ratio is 0.44.
PE Ratio4.63
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.28
Price to FCF2.22
Price to Operating Cash Flow2.16
PEG Ratio0.44

Income Statement

In the last 12 months, Perennial International had revenue of 328.58M and earned 25.80M in profits. Earnings per share was 0.13.
Revenue328.58M
Gross Profit94.41M
Operating Income29.60M
Pretax Income29.60M
Net Income25.80M
EBITDA38.59M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 21.66M and capital expenditures -5.30M, giving a free cash flow of 16.35M billion.
Operating Cash Flow21.66M
Free Cash Flow16.35M
Free Cash Flow per Share0.08

Dividends & Yields

Perennial International pays an annual dividend of HK$0.048, resulting in a dividend yield of 4.69%
Dividend Per ShareHK$0.048
Dividend Yield4.69%
Payout Ratio23.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change36.17%
50-Day Moving Average0.62
200-Day Moving Average0.55
Relative Strength Index (RSI)46.17
Average Volume (3m)30.13K

Important Dates

Perennial International upcoming earnings date is Aug 26, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Perennial International as a current ratio of 4.94, with Debt / Equity ratio of 4.04%
Current Ratio4.94
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio3.70K

Taxes

In the past 12 months, Perennial International has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.13

Enterprise Valuation

Perennial International EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 4.08.
EV to Sales0.20
EV to EBITDA1.73
EV to Free Cash Flow4.08
EV to Operating Cash Flow3.08

Balance Sheet

Perennial International has HK$61.01M in cash and marketable securities with HK$47.00K in debt, giving a net cash position of -HK$60.96M billion.
Cash & Marketable SecuritiesHK$61.01M
Total DebtHK$47.00K
Net Cash-HK$60.96M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$2.10

Margins

Gross margin is 22.98%, with operating margin of 9.01%, and net profit margin of 7.85%.
Gross Margin22.98%
Operating Margin9.01%
Pretax Margin9.01%
Net Profit Margin7.85%
EBITDA Margin11.74%
EBIT Margin9.01%

Analyst Forecast

The average price target for Perennial International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.25%
EPS Growth Forecast63.97%

Scores

Smart Score6
AI Score73
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