Perfectech International Holdings Limited (0765) AI Stock Analysis

• Market Cap: HK$142.21M
• Dividend Yield: N/A
• Average Volume (3M): 119.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -13.96%
• EPS Growth: 64.58%
• Country: HK
• Employees: 610
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.01
• Shares Outstanding: 490,385,400
• 10 Day Avg. Volume: 142,326
• 30 Day Avg. Volume: 119,063
• PEG Ratio: 0.50
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -6.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: HK$0.50 ▲(72.41% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and profitability issues. Technical analysis indicates a bearish trend with weak momentum, while valuation metrics are poor due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low stock score.

Positive Factors

Market Reach

Strong partnerships with major retailers and distributors enhance market reach and ensure a steady flow of orders, supporting long-term revenue stability.

Product Innovation

Commitment to innovation and high-quality production supports premium pricing strategies and customer loyalty, contributing to sustainable competitive advantage.

Diversified Revenue Streams

Diversified revenue streams across wholesale and retail markets reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Declining Revenues

Declining revenues indicate potential challenges in maintaining market share or pricing power, which could impact long-term growth prospects.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and financial strain, potentially limiting reinvestment in growth and innovation.

Cash Flow Challenges

Cash flow challenges can constrain the company's ability to fund operations and strategic initiatives, impacting long-term financial health and growth.

Perfectech International Holdings Limited Business Overview & Revenue Model

Company Description

Perfectech International Holdings Limited, an investment holding company, manufactures and sells novelties, and festival decoration and toy products in Hong Kong, other Asian countries, Europe, the United States, and internationally. It also trades in novelties and festival decoration products, and paper bags; and distributes toys. In addition, the company engages in the investment holding and securities investment activities; manufacture, sale, and distribution of moulds; and provision of management services. Perfectech International Holdings Limited was founded in 1978 and is headquartered in Aberdeen, Hong Kong.

How the Company Makes Money

Perfectech International Holdings Limited generates revenue through multiple key streams, primarily by selling its manufactured electronic products and accessories to both wholesale and retail markets. The company has established significant partnerships with major retailers and distributors, enhancing its market reach and ensuring a steady flow of orders. Additionally, Perfectech may benefit from licensing agreements and collaborations with technology firms, allowing it to integrate advanced technologies into its product offerings. The company's revenue model is bolstered by its focus on high-quality production and innovation, which attracts a loyal customer base and supports premium pricing strategies.

Perfectech International Holdings Limited Financial Statement Overview

Summary

Perfectech International Holdings Limited is facing significant financial challenges, with declining revenues and profitability issues. The company has increased leverage, and cash flow metrics indicate liquidity concerns. While the equity ratio is reasonable, the overall financial health is weak, requiring strategic improvements to stabilize operations.

Income Statement

The company has faced declining revenues with a negative revenue growth rate of -9.54% in the latest year. Margins are under pressure, with a gross profit margin of 21.36% and a net profit margin of -19.85%, indicating significant losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio increased to 0.59, indicating rising leverage, though still moderate. The return on equity is negative at -78.22%, highlighting profitability issues. The equity ratio stands at 41.87%, showing a reasonable level of equity financing.

Cash Flow

The company has negative operating and free cash flows, with a free cash flow growth rate of -15.68%. The free cash flow to net income ratio is 0, indicating cash flow challenges. The operating cash flow to net income ratio is not available due to negative values.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	129.46M	136.11M	155.91M	177.46M	186.21M	162.04M
Gross Profit	34.59M	29.07M	50.20M	61.51M	56.89M	54.12M
EBITDA	-10.22M	-22.40M	-20.81M	1.34M	4.97M	3.72M
Net Income	-13.50M	-27.02M	-30.53M	-6.83M	-6.52M	-15.80M
Balance Sheet
Total Assets	80.96M	82.50M	115.89M	157.64M	157.04M	220.82M
Cash, Cash Equivalents and Short-Term Investments	21.73M	26.97M	46.06M	72.60M	71.90M	72.86M
Total Debt	21.30M	21.78M	12.15M	13.26M	14.42M	40.91M
Total Liabilities	42.64M	39.49M	41.23M	51.10M	38.84M	97.93M
Stockholders Equity	30.32M	34.54M	62.40M	91.75M	101.55M	106.42M
Cash Flow
Free Cash Flow	-1.79M	-22.74M	-22.35M	6.13M	-7.20M	2.00M
Operating Cash Flow	2.09M	-18.86M	-18.95M	9.78M	-4.92M	4.08M
Investing Cash Flow	-975.00K	-2.82M	-1.36M	896.00K	39.10M	11.56M
Financing Cash Flow	3.69M	3.70M	-4.24M	-4.08M	-31.82M	-28.31M

Perfectech International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.98 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3830	52 Neutral	HK$64.00M	-7.36	-32.53%	―	-6.48%	-38.10%
8545	50 Neutral	HK$44.12M	-18.10	-1.26%	―	0.47%	-195.45%
6918	43 Neutral	HK$113.17M	-1.51	-19.89%	―	84.26%	44.41%
1348	42 Neutral	HK$169.54M	-9.92	-50.25%	―	-61.76%	75.15%
0180	41 Neutral	HK$180.61M	-0.90	-10.53%	―	-7.61%	-37.66%
0765	40 Neutral	HK$142.21M	-7.42	-36.17%	―	-13.96%	64.58%

Perfectech International Holdings Limited Corporate Events

Perfectech International Holdings Limited Successfully Completes Over-Subscribed Rights Issue

Perfectech International Holdings Limited announced the successful completion of its Rights Issue, which was over-subscribed by approximately 7.03%. The company raised gross proceeds of approximately HK$48.22 million, with net proceeds estimated at HK$46.74 million, which will be used as outlined in their prospectus. This financial move indicates strong investor interest and is expected to bolster the company’s financial position, potentially enhancing its market competitiveness.

The most recent analyst rating on (HK:0765) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Perfectech International Holdings Limited stock, see the HK:0765 Stock Forecast page.

Perfectech International Announces Further Delay in Rights Issue Prospectus

Perfectech International Holdings Limited has announced a further delay in the dispatch of its prospectus related to a rights issue. The rights issue, which offers one rights share for every two existing shares at HK$0.295 per share on a non-underwritten basis, has had its timetable revised due to the need for additional time to finalize the prospectus information. This delay impacts the expected schedule for trading and acceptance of the rights shares, with new dates set for November and December 2025.

The most recent analyst rating on (HK:0765) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Perfectech International Holdings Limited stock, see the HK:0765 Stock Forecast page.

Perfectech International Announces Delay in Rights Issue Prospectus Dispatch

Perfectech International Holdings Limited announced a delay in the dispatch of its prospectus related to a rights issue, initially scheduled for October 21, 2025, now postponed to on or before October 31, 2025. This delay impacts the expected timetable for the rights issue, with revised dates for trading arrangements and shareholder entitlements, potentially affecting investor planning and market activities.

The most recent analyst rating on (HK:0765) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Perfectech International Holdings Limited stock, see the HK:0765 Stock Forecast page.