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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$0.12 - HK$0.47
Previous CloseN/A
Volume26.00K
Average Volume (3M)119.06K
Market Cap
HK$68.65M
Enterprise ValueHK$39.67M
Total Cash (Recent Filing)HK$27.92M
Total Debt (Recent Filing)HK$10.90M
Price to Earnings (P/E)―
Beta0.72
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 & Margin RecoveryA pronounced 2025 revenue rebound and a recovery in gross margin to ~31% indicate renewed demand and improved product mix or pricing power. If sustained, higher top-line and healthier gross margins create a clearer path to operating leverage and eventual profitability over the medium term.
Improved Balance-Sheet LeverageMaterial reduction in leverage and a stronger equity base improve financial flexibility, lowering refinancing and interest risks during the turnaround. This gives management more runway to fund operations or strategic initiatives without immediate dependence on costly external funding.
Operational ScaleA headcount of 610 implies established operational capacity and institutional knowledge to execute recovery plans. Scale supports distribution, product delivery and operational resilience in the leisure industry, enabling faster ramp-up of revenue and cost absorption if demand persists.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow signals ongoing cash burn and reliance on the balance sheet or external financing. Over months, weak cash generation constrains reinvestment, increases refinancing risk, and may force cost cuts or dilutive funding if the company cannot reach sustained positive cash flow.
Continued UnprofitabilityDespite revenue and margin recovery, ongoing negative EBIT and net income mean the business has not translated improvements into sustainable profit. Continued losses limit retained-earnings growth, hamper ROE recovery, and require persistent operational improvement to achieve durable financial health.
Volatile Margins And Inconsistent Cash FlowHistorical margin and cash-flow inconsistency increases execution risk: management must prove the 2025 recovery is durable. Volatility complicates planning, weakens lender confidence, and raises the probability that temporary improvements may reverse without structural fixes to pricing, costs, or customer mix.
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$0.12 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 58 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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