Perennial International (0725) Stock Statistics & Valuation Metrics

Perennial International has a market cap or net worth of HK$159.17M. The enterprise value is HK$57.66M.

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 0.07 and return on invested capital (ROIC) is 8.21%.

The current PE Ratio of Perennial International is 5.1. Perennial International’s PEG ratio is 0.22.

In the last 12 months, Perennial International had revenue of 395.74M and earned 31.19M in profits. Earnings per share was 0.16.

In the last 12 months, operating cash flow was 54.31M and capital expenditures -2.36M, giving a free cash flow of 51.96M billion.

Perennial International pays an annual dividend of HK$0.02, resulting in a dividend yield of 6.49%

Perennial International upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).

Perennial International as a current ratio of 4.37, with Debt / Equity ratio of 0.00%

In the past 12 months, Perennial International has paid 10.48M in taxes.

Perennial International EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 1.02.

Perennial International has HK$106.59M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$106.59M billion.

Gross margin is 29.70%, with operating margin of 12.88%, and net profit margin of 7.88%.

The average price target for Perennial International is ―, which is 11.43% higher than the current price. The consensus rating is ―