Perfectech International Holdings Limited (HK:0765)
:0765
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0765 Stock Chart & Stats
HK$0.29
-HK$0.04(-7.29%)
At close: 4:00 PM EST
HK$0.29
-HK$0.04(-7.29%)
Day’s Range― - ―
52-Week RangeHK$0.14 - HK$0.47
Previous CloseN/A
Volume26.00K
Average Volume (3M)119.06K
Market Cap
HK$68.65M
Enterprise ValueHK$64.72M
Total Cash (Recent Filing)HK$27.92M
Total Debt (Recent Filing)HK$23.29M
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding490,385,400
10 Day Avg. Volume142,326
30 Day Avg. Volume119,063
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.43
Price to Sales (P/S)0.83
P/FCF Ratio-14.07
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
Bulls Say, Bears Say
Bulls Say
Revenue Rebound And Margin RecoveryA sharp 2025 revenue rebound and gross margin recovery to ~31% indicate structural demand or mix improvement rather than a one-off. Sustained top-line recovery and healthier gross margins provide a clearer path to operating leverage and eventual profitability if managed consistently.
Improved Balance-sheet LeverageLower debt-to-equity and a stronger equity base reduce refinancing and solvency risk, giving management more runway to fund a recovery without immediate external distress. This improved financial flexibility supports durable operational turnarounds over several quarters.
Lower Systematic Volatility (beta)A sub‑1 beta implies lower correlation with market swings and reduced share-price volatility. For a recovering, loss-making leisure firm, lower systematic risk can ease access to capital and lend stability to long‑term planning, helping management execute strategic initiatives steadily.
Bears Say
Continued Unprofitable OperationsPersistent negative EBIT and net loss mean the business still destroys shareholder value and needs ongoing funding or meaningful margin expansion to reach break-even. Continued losses pressure ROE and limit reinvestment capacity over the medium term.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate the recovery is not yet cash-generative, increasing reliance on the balance sheet or external funding. This structural cash burn elevates refinancing risk and may constrain growth or force dilution if losses persist.
Volatile Margins And Inconsistent Revenue TrendHigh margin and revenue volatility undermine predictability of future profits, making planning and capital allocation riskier. For a leisure company, inconsistent demand or cost control creates structural uncertainty about whether recent improvements are sustainable.
Perfectech International Holdings Limited News
0765 FAQ
What was Perfectech International Holdings Limited’s price range in the past 12 months?
Perfectech International Holdings Limited lowest stock price was HK$0.14 and its highest was HK$0.47 in the past 12 months.
What is Perfectech International Holdings Limited’s market cap?
Perfectech International Holdings Limited’s market cap is HK$68.65M.
When is Perfectech International Holdings Limited’s upcoming earnings report date?
Perfectech International Holdings Limited’s upcoming earnings report date is Aug 28, 2026 which is in 78 days.
How were Perfectech International Holdings Limited’s earnings last quarter?
Perfectech International Holdings Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.007.
Is Perfectech International Holdings Limited overvalued?
According to Wall Street analysts Perfectech International Holdings Limited’s price is currently Overvalued.
Does Perfectech International Holdings Limited pay dividends?
Perfectech International Holdings Limited pays a Annually dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Perfectech International Holdings Limited dividends here
What is Perfectech International Holdings Limited’s EPS estimate?
Perfectech International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Perfectech International Holdings Limited have?
Perfectech International Holdings Limited has 490,385,400 shares outstanding.
What happened to Perfectech International Holdings Limited’s price movement after its last earnings report?
Perfectech International Holdings Limited reported an EPS of -HK$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.372%.
Which hedge fund is a major shareholder of Perfectech International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0765
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Perfectech International Holdings Limited
Perfectech International Holdings Limited operates as an investment holding enterprise with a diverse operational scope. The company's primary business revolves around the global production and sale of various novelty items, seasonal decorative products, and toys, serving markets across Hong Kong, numerous other Asian nations, Europe, the United States, and beyond. Additionally, its commercial activities extend to the trading of novelty goods, festive decorations, and paper bags, as well as the distribution of toys. Perfectech further diversifies its interests through direct investment activities, including securities investments, the fabrication and supply of moulds, and offering management solutions. This Hong Kong-based entity, with its principal office in Aberdeen, was established in 1978.
Technical Analysis
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