Perennial International (0725) Stock Statistics & Valuation Metrics

Perennial International has a market cap or net worth of HK$125.34M. The enterprise value is HK$131.13M.

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

Perennial International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.87%.

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In the last 12 months, Perennial International had revenue of 328.58M and earned 25.80M in profits. Earnings per share was 0.13.

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.

Perennial International pays an annual dividend of HK$0.048, resulting in a dividend yield of 7.94%

Perennial International upcoming earnings date is Aug 26, 2025, TBA (Not Confirmed).

Perennial International as a current ratio of 4.94, with Debt / Equity ratio of 4.04%

In the past 12 months, Perennial International has paid 3.79M in taxes.

Perennial International EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 4.08.

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.

Gross margin is 22.98%, with operating margin of 9.01%, and net profit margin of 7.85%.

The average price target for Perennial International is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy