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$106.25M. The enterprise value is HK$155.19M.
Market CapHK$106.25M
Enterprise ValueHK$155.19M
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 -0.49 and return on invested capital (ROIC) is -38.91%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-38.91%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee255.58K
Profits Per Employee-50.05K
Employee Count610
Asset Turnover1.35
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Perfectech International Holdings Limited is -12.31. Perfectech International Holdings Limited’s PEG ratio is -1.54.
PE Ratio-12.31
PS Ratio0.00
PB Ratio2.28
Price to Fair Value6.02
Price to FCF34.15
Price to Operating Cash Flow21.39
PEG Ratio-1.54
Income Statement
In the last 12 months, Perfectech International Holdings Limited had revenue of 155.91M and earned -30.53M in profits. Earnings per share was -0.09.
Revenue155.91M
Gross Profit50.20M
Operating Income-30.50M
Pretax Income-27.61M
Net Income-30.53M
EBITDA-20.81M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -23.56M and capital expenditures -3.40M, giving a free cash flow of -26.97M billion.
Operating Cash Flow-23.56M
Free Cash Flow-26.97M
Free Cash Flow per Share-0.08
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
Beta0.25
52-Week Price Change-45.76%
50-Day Moving Average0.33
200-Day Moving Average0.43
Relative Strength Index (RSI)46.65
Average Volume (3m)10.00K
Important Dates
Perfectech International Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 14, 2016
Financial Position
Perfectech International Holdings Limited as a current ratio of 3.03, with Debt / Equity ratio of 14.45%
Current Ratio3.03
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio-44.07
Taxes
In the past 12 months, Perfectech International Holdings Limited has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate-0.11
Enterprise Valuation
Perfectech International Holdings Limited EV to EBITDA ratio is -16.58, with an EV/FCF ratio of -15.44.
EV to Sales2.21
EV to EBITDA-16.58
EV to Free Cash Flow-15.44
EV to Operating Cash Flow-18.21
Balance Sheet
Perfectech International Holdings Limited has HK$22.04M in cash and marketable securities with HK$13.60M in debt, giving a net cash position of -HK$8.44M billion.
Cash & Marketable SecuritiesHK$22.04M
Total DebtHK$13.60M
Net Cash-HK$8.44M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 34.66%, with operating margin of -19.56%, and net profit margin of -19.58%.
Gross Margin34.66%
Operating Margin-19.56%
Pretax Margin-17.71%
Net Profit Margin-19.58%
EBITDA Margin-13.35%
EBIT Margin-17.26%
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―
EPS Growth Forecast―