Education
About Us
Working with TipRanks
Follow Us
Perfectech International Holdings Limited (HK:0765)
:0765
Total Valuation
Perfectech International Holdings Limited has a market cap or net worth of HK$120.96M. The enterprise value is HK$157.96M.
Market CapHK$120.96M
Enterprise ValueHK$157.96M
Share Statistics
Perfectech International Holdings Limited has 326,923,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,923,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perfectech International Holdings Limited’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -49.71%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-49.71%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee223.13K
Profits Per Employee-47.87K
Employee Count610
Asset Turnover1.65
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Perfectech International Holdings Limited is ―. Perfectech International Holdings Limited’s PEG ratio is 0.50.
PE Ratio―
PS Ratio1.14
PB Ratio4.50
Price to Fair Value4.50
Price to FCF0.00
Price to Operating Cash Flow-5.29
PEG Ratio0.50
Income Statement
In the last 12 months, Perfectech International Holdings Limited had revenue of 136.11M and earned -27.02M in profits. Earnings per share was -0.08.
Revenue136.11M
Gross Profit29.07M
Operating Income-31.30M
Pretax Income-29.20M
Net Income-27.02M
EBITDA-22.40M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -3.88M, giving a free cash flow of -1.79M billion.
Operating Cash Flow2.09M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-40.00%
50-Day Moving Average0.40
200-Day Moving Average0.40
Relative Strength Index (RSI)43.25
Average Volume (3m)84.47K
Important Dates
Perfectech International Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 14, 2016
Financial Position
Perfectech International Holdings Limited as a current ratio of 2.01, with Debt / Equity ratio of 58.84%
Current Ratio2.01
Quick Ratio1.41
Debt to Market Cap0.06
Net Debt to EBITDA0.19
Interest Coverage Ratio-28.25
Taxes
In the past 12 months, Perfectech International Holdings Limited has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Perfectech International Holdings Limited EV to EBITDA ratio is -6.74, with an EV/FCF ratio of 0.00.
EV to Sales1.11
EV to EBITDA-6.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Perfectech International Holdings Limited has HK$21.73M in cash and marketable securities with HK$21.30M in debt, giving a net cash position of HK$428.00K billion.
Cash & Marketable SecuritiesHK$21.73M
Total DebtHK$21.30M
Net CashHK$428.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 21.36%, with operating margin of -23.00%, and net profit margin of -19.85%.
Gross Margin21.36%
Operating Margin-23.00%
Pretax Margin-21.45%
Net Profit Margin-19.85%
EBITDA Margin-16.46%
EBIT Margin-20.64%
Analyst Forecast
The average price target for Perfectech International Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.96%
EPS Growth Forecast64.55%