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STOCKS

Perfectech International Holdings Limited (HK:0765)

:0765

0765

Perfectech International Holdings Limited

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Perfectech International Holdings Limited (0765) Ratios

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Perfectech International Holdings Limited Ratios

HK:0765's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, HK:0765's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	2.01	3.03	3.26	4.72
Quick Ratio	1.19	1.41	2.30	2.88	4.14
Cash Ratio	0.61	0.87	1.46	1.73	2.40
Solvency Ratio	-0.21	-0.54	-0.59	>-0.01	0.02
Operating Cash Flow Ratio	0.07	-0.67	-0.64	0.25	-0.19
Short-Term Operating Cash Flow Coverage	0.23	-2.12	-41.11	8.50	-4.25
Net Current Asset Value	HK$ 13.11M	HK$ 16.80M	HK$ 48.19M	HK$ 75.94M	HK$ 81.97M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.10	0.08	0.09
Debt-to-Equity Ratio	0.70	0.63	0.19	0.14	0.14
Debt-to-Capital Ratio	0.41	0.39	0.16	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.67	2.39	1.86	1.72	1.55
Debt Service Coverage Ratio	-0.97	-2.26	-20.63	0.63	1.67
Interest Coverage Ratio	-10.42	-28.25	-44.07	-15.83	-1.26
Debt to Market Cap	0.11	0.06	<0.01	<0.01	<0.01
Interest Debt Per Share	0.07	0.07	0.04	0.04	0.05
Net Debt to EBITDA	-0.20	0.12	1.48	-40.39	-9.45
Profitability Margins
Gross Profit Margin	26.72%	21.36%	32.20%	34.66%	30.55%
EBIT Margin	-11.33%	-20.64%	-17.26%	-2.86%	-1.32%
EBITDA Margin	-7.89%	-16.46%	-13.35%	0.75%	2.67%
Operating Profit Margin	-12.10%	-23.00%	-19.56%	-6.58%	-0.63%
Pretax Profit Margin	-11.24%	-21.45%	-17.71%	-3.28%	-1.82%
Net Profit Margin	-10.43%	-19.85%	-19.58%	-3.85%	-3.50%
Continuous Operations Profit Margin	-11.32%	-21.58%	-19.61%	-3.36%	-2.61%
Net Income Per EBT	92.73%	92.54%	110.60%	117.31%	192.61%
EBT Per EBIT	92.92%	93.29%	90.52%	49.81%	290.31%
Return on Assets (ROA)	-16.67%	-32.75%	-26.34%	-4.33%	-4.15%
Return on Equity (ROE)	-41.62%	-78.22%	-48.93%	-7.44%	-6.42%
Return on Capital Employed (ROCE)	-31.68%	-57.49%	-35.32%	-9.84%	-0.89%
Return on Invested Capital (ROIC)	-26.28%	-48.31%	-34.94%	-9.66%	-0.87%
Return on Tangible Assets	-16.67%	-32.75%	-26.34%	-4.33%	-4.15%
Earnings Yield	-16.58%	-17.40%	-8.12%	-3.26%	-2.59%
Efficiency Ratios
Receivables Turnover	11.65	10.91	8.62	5.55	5.64
Payables Turnover	12.29	17.94	12.08	10.67	10.00
Inventory Turnover	5.21	6.45	4.94	7.77	8.65
Fixed Asset Turnover	5.13	5.19	5.89	6.23	5.46
Asset Turnover	1.60	1.65	1.35	1.13	1.19
Working Capital Turnover Ratio	4.93	3.09	2.11	1.94	1.94
Cash Conversion Cycle	71.75	69.72	86.02	78.47	70.40
Days of Sales Outstanding	31.34	33.45	42.35	65.72	64.71
Days of Inventory Outstanding	70.12	56.61	73.89	46.95	42.19
Days of Payables Outstanding	29.71	20.34	30.22	34.20	36.50
Operating Cycle	101.46	90.06	116.24	112.67	106.90
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.06	-0.06	0.03	-0.02
Free Cash Flow Per Share	>-0.01	-0.07	-0.07	0.02	-0.02
CapEx Per Share	0.01	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.86	1.21	1.18	0.63	1.46
Dividend Paid and CapEx Coverage Ratio	0.54	-4.87	-5.57	2.68	-2.17
Capital Expenditure Coverage Ratio	0.54	-4.87	-5.57	2.68	-2.17
Operating Cash Flow Coverage Ratio	0.10	-0.87	-1.56	0.74	-0.34
Operating Cash Flow to Sales Ratio	0.02	-0.14	-0.12	0.06	-0.03
Free Cash Flow Yield	-2.20%	-14.64%	-5.95%	2.93%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.03	-5.75	-12.31	-30.66	-38.61
Price-to-Sales (P/S) Ratio	0.63	1.14	2.41	1.18	1.35
Price-to-Book (P/B) Ratio	2.68	4.50	6.02	2.28	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-45.50	-6.83	-16.82	34.15	-34.97
Price-to-Operating Cash Flow Ratio	39.01	-8.23	-19.84	21.39	-51.12
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.50	-0.04	-6.10	0.66
Price-to-Fair Value	2.68	4.50	6.02	2.28	2.48
Enterprise Value Multiple	-8.16	-6.81	-16.58	115.99	41.22
Enterprise Value	83.40M	152.52M	345.10M	155.19M	204.77M
EV to EBITDA	-8.16	-6.81	-16.58	115.99	41.22
EV to Sales	0.64	1.12	2.21	0.87	1.10
EV to Free Cash Flow	-46.62	-6.71	-15.44	25.33	-28.45
EV to Operating Cash Flow	39.96	-8.09	-18.21	15.86	-41.59
Tangible Book Value Per Share	0.12	0.13	0.23	0.33	0.36
Shareholders’ Equity Per Share	0.09	0.11	0.19	0.28	0.31
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.11	-0.03	-0.44
Revenue Per Share	0.40	0.42	0.48	0.54	0.57
Net Income Per Share	-0.04	-0.08	-0.09	-0.02	-0.02
Tax Burden	0.93	0.93	1.11	1.17	1.93
Interest Burden	0.99	1.04	1.03	1.15	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.43	0.50	0.40	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.15	0.65	0.62	-1.68	1.45

Currency in HKD