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Perfectech International Holdings Limited (HK:0765)
:0765
Hong Kong Market
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Perfectech International Holdings Limited (0765) Stock Statistics & Valuation Metrics

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Total Valuation

Perfectech International Holdings Limited has a market cap or net worth of HK$76.50M. The enterprise value is HK$52.06M.
Market CapHK$76.50M
Enterprise ValueHK$52.06M

Share Statistics

Perfectech International Holdings Limited has 490,385,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,385,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Perfectech International Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.85%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.85%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee214.09K
Profits Per Employee-12.64K
Employee Count610
Asset Turnover0.96
Inventory Turnover5.37

Valuation Ratios

The current PE Ratio of Perfectech International Holdings Limited is ―. Perfectech International Holdings Limited’s PEG ratio is 0.19.
PE Ratio
PS Ratio0.83
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-14.07
Price to Operating Cash Flow-21.93
PEG Ratio0.19

Income Statement

In the last 12 months, Perfectech International Holdings Limited had revenue of 130.59M and earned -7.71M in profits. Earnings per share was -0.02.
Revenue130.59M
Gross Profit40.67M
Operating Income-11.59M
Pretax Income-8.38M
Net Income-7.71M
EBITDA-7.49M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.71M and capital expenditures -5.00M, giving a free cash flow of -7.72M billion.
Operating Cash Flow-2.71M
Free Cash Flow-7.72M
Free Cash Flow per Share-0.02

Dividends & Yields

Perfectech International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-47.18%
50-Day Moving Average0.22
200-Day Moving Average0.30
Relative Strength Index (RSI)14.97
Average Volume (3m)119.06K

Important Dates

Perfectech International Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Perfectech International Holdings Limited as a current ratio of 2.45, with Debt / Equity ratio of 30.73%
Current Ratio2.45
Quick Ratio2.09
Debt to Market Cap0.15
Net Debt to EBITDA0.29
Interest Coverage Ratio-7.88

Taxes

In the past 12 months, Perfectech International Holdings Limited has paid 133.00K in taxes.
Income Tax133.00K
Effective Tax Rate-0.02

Enterprise Valuation

Perfectech International Holdings Limited EV to EBITDA ratio is -14.21, with an EV/FCF ratio of -13.78.
EV to Sales0.81
EV to EBITDA-14.21
EV to Free Cash Flow-13.78
EV to Operating Cash Flow-39.18

Balance Sheet

Perfectech International Holdings Limited has HK$27.92M in cash and marketable securities with HK$23.29M in debt, giving a net cash position of HK$4.64M billion.
Cash & Marketable SecuritiesHK$27.92M
Total DebtHK$23.29M
Net CashHK$4.64M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.23

Margins

Gross margin is 31.14%, with operating margin of -8.88%, and net profit margin of -5.91%.
Gross Margin31.14%
Operating Margin-8.88%
Pretax Margin-6.42%
Net Profit Margin-5.91%
EBITDA Margin-5.73%
EBIT Margin-8.88%

Analyst Forecast

The average price target for Perfectech International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.05%
EPS Growth Forecast75.22%

Scores

Smart ScoreN/A
AI Score