Perennial International Limited (HK:0725)
:0725
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Perennial International
(0725)
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Rating:72Outperform
Price Target:
HK$0.86
▲(6.87% Upside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by strong financial stability (zero debt and improving profitability) and attractive valuation (low P/E and high dividend yield). These positives are meaningfully tempered by weak technical momentum, with the stock trading below key moving averages and showing bearish MACD/oversold readings.
Positive Factors
Very strong balance sheet (zero debt)
A debt-free balance sheet materially reduces refinancing and solvency risk, giving management durable financial flexibility. Over the next several quarters this supports opportunistic reinvestment, dividend support or M&A without reliance on volatile external markets, improving downside protection.
Negative Factors
Choppy historical revenue / cyclicality
A history of revenue declines and cyclicality reduces predictability of future top-line performance and raises execution risk. Over a 2–6 month horizon, sporadic demand can compress margins and complicate inventory or working capital planning, limiting visibility for sustained growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet (zero debt)
A debt-free balance sheet materially reduces refinancing and solvency risk, giving management durable financial flexibility. Over the next several quarters this supports opportunistic reinvestment, dividend support or M&A without reliance on volatile external markets, improving downside protection.
Read all positive factors
Perennial International (0725) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$157.18M
Dividend Yield6.49%
Average Volume (3M)22.33K
Price to Earnings (P/E)5.1
Beta (1Y)0.11
Revenue Growth25.46%
EPS Growth68.29%
CountryHK
Employees880
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.07
Shares Outstanding198,958,000
10 Day Avg. Volume27,200
30 Day Avg. Volume22,333
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.35
Price to Sales (P/S)0.40
P/FCF Ratio3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Perennial International Business Overview & Revenue Model
Company Description
Perennial International Limited, an investment holding company, engages in the manufacturing and trading of electric cables and wire products. It offers wire harnesses, power cords, power cord sets, cables and solid wires, and plastic resins and c...
How the Company Makes Money
null...
Perennial International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 395.74M | 328.58M | 303.53M | 324.52M | 373.47M |
| Gross Profit | 117.54M | 94.41M | 86.43M | 79.39M | 79.92M |
| EBITDA | 59.34M | 38.59M | 28.28M | 34.59M | 37.27M |
| Net Income | 31.19M | 25.80M | 15.75M | 18.51M | 13.69M |
Balance Sheet | |||||
| Total Assets | 541.91M | 495.98M | 454.85M | 661.83M | 727.73M |
| Cash, Cash Equivalents and Short-Term Investments | 106.59M | 61.01M | 46.72M | 21.05M | 19.31M |
| Total Debt | 0.00 | 47.00K | 501.00K | 22.85M | 74.90M |
| Total Liabilities | 85.40M | 64.33M | 45.33M | 95.73M | 158.68M |
| Stockholders Equity | 456.51M | 431.65M | 409.52M | 566.11M | 569.06M |
Cash Flow | |||||
| Free Cash Flow | 52.45M | 16.35M | 54.27M | 58.24M | -32.31M |
| Operating Cash Flow | 54.80M | 21.66M | 58.53M | 59.92M | -23.10M |
| Investing Cash Flow | 8.04M | -3.04M | -11.30M | -1.62M | -8.40M |
| Financing Cash Flow | -9.99M | -4.38M | -29.19M | -56.03M | 28.20M |
Perennial International Technical Analysis
Positive
0.80
Price Trends
0.79
Negative
0.78
Positive
0.75
Positive
Market Momentum
>-0.01
Positive
46.39
Neutral
52.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0725, the sentiment is Positive. The current price of 0.8 is below the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.79, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0725.
Perennial International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$157.18M | 5.10 | 6.90% | 6.49% | 25.46% | 68.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$320.00M | -6.86 | -9.29% | 7.47% | 4.01% | ― | |
62 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
52 Neutral | HK$201.60M | 29.71 | 3.13% | ― | 5.80% | 57.89% | |
51 Neutral | HK$213.64M | -6.87 | -2.32% | ― | -11.18% | -180.05% |
* Industrials Sector Average
HK:0725
Perennial International
0.79
0.27
51.92%
HK:1399
Veson Holdings Limited
0.20
0.03
16.67%
HK:1539
Unity Group Holdings International Limited
0.38
-0.04
-9.52%
HK:1710
Trio Industrial Electronics Group Limited
0.32
0.20
175.86%
HK:1750
REM Group (Holdings) Ltd.
0.11
0.08
250.00%
Perennial International Corporate Events
Perennial International Posts Higher 2025 Profit on Revenue Growth
Mar 24, 2026
Perennial International reported a solid increase in revenue to HK$395.74 million for 2025 from HK$328.58 million a year earlier, driven by higher gross profit of HK$117.54 million versus HK$94.41 million in 2024. Operating profit rose to HK$41.67...
Perennial International Declares Final HK$0.04 Dividend for 2025
Mar 24, 2026
Perennial International Limited has proposed a final ordinary cash dividend of HKD 0.04 per share for the financial year ended 31 December 2025, reinforcing its practice of returning capital to shareholders. The dividend, subject to shareholder ap...
Perennial International Lifts Baidu Stake in Discloseable HK$9.96 Million Trade
Mar 13, 2026
Perennial International’s board disclosed that a wholly owned subsidiary purchased 20,000 Baidu shares on the open market on 13 March 2026 for about HK$2.46 million, lifting its total holdings acquired within 12 months to 80,000 shares, or r...
Perennial International Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Perennial International has scheduled a board meeting for 24 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the declaration of a final dividend, signalling an upcoming decision...
Perennial International Buys HK$13.5 Million Stake in Alibaba
Jan 26, 2026
Perennial International’s wholly owned investment-holding subsidiary has acquired 80,000 shares in Alibaba Group on the open market between 15 and 23 January 2026 for a total consideration of about HK$13.47 million, financed from existing in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.