Perfectech International Holdings Limited (HK:0765)
:0765
Want to see HK:0765 full AI Analyst Report?
Top Page
Perfectech International Holdings Limited
(0765)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.14
▼(-52.76% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by continued losses and negative operating/free cash flow despite a notable 2025 revenue and margin recovery. Technicals also remain weak with the stock below key moving averages and negative MACD. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
The ~88% revenue rebound in 2025 signals renewed demand and recovery of core operations. A sustained top-line recovery improves fixed-cost absorption and operating leverage, providing a clearer path to profitability if management maintains revenue momentum and controls operating expenses.
Negative Factors
Persistent unprofitability
Ongoing negative EBIT and net losses mean the core business still fails to generate operating profits. Continued unprofitability erodes retained earnings and limits reinvestment, forcing reliance on capital infusions; unless operational margins convert to positive EBIT, the business risks repeated cash support needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The ~88% revenue rebound in 2025 signals renewed demand and recovery of core operations. A sustained top-line recovery improves fixed-cost absorption and operating leverage, providing a clearer path to profitability if management maintains revenue momentum and controls operating expenses.
Read all positive factors
Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$68.65M
Dividend YieldN/A
Average Volume (3M)119.06K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-4.05%
EPS Growth75.22%
CountryHK
Employees610
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding490,385,400
10 Day Avg. Volume142,326
30 Day Avg. Volume119,063
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.43
Price to Sales (P/S)0.83
P/FCF Ratio-14.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Perfectech International Holdings Limited Business Overview & Revenue Model
Company Description
Perfectech International Holdings Limited operates as an investment holding enterprise with a diverse operational scope. The company's primary business revolves around the global production and sale of various novelty items, seasonal decorative pr...
Perfectech International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 130.59M | 136.11M | 155.91M | 177.46M | 186.21M |
| Gross Profit | 40.67M | 29.07M | 50.20M | 61.51M | 56.89M |
| EBITDA | -7.49M | -22.40M | -20.81M | 1.34M | 4.97M |
| Net Income | -7.71M | -27.02M | -30.53M | -6.83M | -6.52M |
Balance Sheet | |||||
| Total Assets | 136.39M | 82.50M | 115.89M | 157.64M | 157.04M |
| Cash, Cash Equivalents and Short-Term Investments | 27.92M | 26.97M | 46.06M | 72.60M | 71.90M |
| Total Debt | 10.90M | 21.78M | 12.15M | 13.26M | 14.42M |
| Total Liabilities | 52.85M | 39.49M | 41.23M | 51.10M | 38.84M |
| Stockholders Equity | 75.79M | 34.54M | 62.40M | 91.75M | 101.55M |
Cash Flow | |||||
| Free Cash Flow | -7.72M | -22.74M | -22.35M | 6.13M | -7.20M |
| Operating Cash Flow | -2.71M | -18.86M | -18.95M | 9.78M | -4.92M |
| Investing Cash Flow | -4.62M | -2.82M | -1.36M | 896.00K | 39.10M |
| Financing Cash Flow | 7.98M | 3.70M | -4.24M | -4.08M | -31.82M |
Perfectech International Holdings Limited Technical Analysis
Negative
0.29
Price Trends
0.18
Negative
0.22
Negative
0.28
Negative
Market Momentum
-0.01
Negative
36.53
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0765, the sentiment is Negative. The current price of 0.29 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0765.
Perfectech International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.41B | 6.42 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$992.64M | -2.74 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$539.76M | -36.00 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$200.00M | -23.04 | -42.82% | ― | -6.48% | -38.10% | |
46 Neutral | HK$193.92M | -1.02 | -10.60% | ― | 2.17% | -1.53% | |
45 Neutral | HK$68.65M | -7.20 | -14.54% | ― | -4.05% | 75.22% |
* Consumer Cyclical Sector Average
HK:0765
Perfectech International Holdings Limited
0.14
-0.18
-55.84%
HK:1086
Goodbaby International Holdings
0.84
-0.24
-21.86%
HK:0869
Playmates Toys
0.47
-0.07
-12.96%
HK:0635
Playmates Holdings
0.48
0.01
2.78%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.02
-10.13%
HK:3830
Kiddieland International Ltd.
0.20
0.15
334.78%
Perfectech International Holdings Limited Corporate Events
Perfectech Shareholders Unanimously Back All AGM Resolutions, Granting Broad Capital Mandates
Jun 5, 2026
Perfectech International Holdings Limited reported that all resolutions put to shareholders at its 5 June 2026 annual general meeting were passed by poll with 100% of votes in favor. Shareholders adopted the audited consolidated financial statemen...
Perfectech calls 2026 AGM, seeks mandate to issue up to 20% new shares
Apr 29, 2026
Perfectech International Holdings Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the reappointment of Con...
Perfectech Narrows Annual Loss as Cost Controls Lift Gross Margin
Mar 31, 2026
Perfectech International Holdings Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue of HK$130.6 million, down slightly from HK$136.1 million in 2024, while cost of sales fell more sharply, lifting g...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.