Perfectech International Holdings Limited (0765) Financial Statements

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Perfectech International Holdings Limited Financial Overview

Perfectech International Holdings Limited's market cap is currently HK$76.50M. The company's EPS TTM is HK$-0.0186; its P/E ratio is -10.71; Perfectech International Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 130.59M	HK$ 136.11M	HK$ 155.91M	HK$ 177.46M	HK$ 186.21M
Gross Profit	HK$ 40.67M	HK$ 29.07M	HK$ 50.20M	HK$ 61.51M	HK$ 56.89M
Operating Income	HK$ -11.59M	HK$ -31.30M	HK$ -30.50M	HK$ -11.68M	HK$ -1.17M
EBITDA	HK$ -7.49M	HK$ -22.40M	HK$ -20.81M	HK$ 1.34M	HK$ 4.97M
Net Income	HK$ -7.71M	HK$ -27.02M	HK$ -30.53M	HK$ -6.83M	HK$ -6.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 27.92M	HK$ 26.97M	HK$ 46.06M	HK$ 72.60M	HK$ 71.90M
Total Assets	HK$ 136.39M	HK$ 82.50M	HK$ 115.89M	HK$ 157.64M	HK$ 157.04M
Total Debt	HK$ 23.29M	HK$ 21.78M	HK$ 12.15M	HK$ 13.26M	HK$ 14.42M
Net Debt	HK$ -2.21M	HK$ -2.77M	HK$ -30.83M	HK$ -54.04M	HK$ -46.96M
Total Liabilities	HK$ 52.85M	HK$ 39.49M	HK$ 41.23M	HK$ 51.10M	HK$ 38.84M
Stockholders' Equity	HK$ 75.79M	HK$ 34.54M	HK$ 62.40M	HK$ 91.75M	HK$ 101.55M
Cash Flow
Free Cash Flow	HK$ -7.72M	HK$ -22.74M	HK$ -22.35M	HK$ 6.13M	HK$ -7.20M
Operating Cash Flow	HK$ -2.71M	HK$ -18.86M	HK$ -18.95M	HK$ 9.78M	HK$ -4.92M
Investing Cash Flow	HK$ -4.62M	HK$ -2.82M	HK$ -1.36M	HK$ 896.00K	HK$ 39.10M
Financing Cash Flow	HK$ 7.98M	HK$ 3.70M	HK$ -4.24M	HK$ -4.08M	HK$ -31.82M

Currency in HKD

Perfectech International Holdings Limited Earnings and Revenue History

Income Statement >

Perfectech International Holdings Limited Debt to Assets

Balance Sheet >

Perfectech International Holdings Limited Cash Flow

Cash Flow >

Perfectech International Holdings Limited Forecast EPS vs Actual EPS

Earnings >