Perfectech International Holdings Limited (0765) AI Stock Analysis

• Market Cap: HK$120.96M
• Dividend Yield: N/A
• Average Volume (3M): 84.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -13.96%
• EPS Growth: 64.55%
• Country: HK
• Employees: 610
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.01
• Shares Outstanding: 326,923,600
• 10 Day Avg. Volume: 136,609
• 30 Day Avg. Volume: 84,469
• PEG Ratio: 0.50
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 0.00
• 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

• Rating: 42 Neutral
• Price Target: HK$0.50 ▲(35.14% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and profitability issues. Technical analysis indicates a bearish trend, further weighing down the score. The negative P/E ratio and lack of dividend yield also contribute to the low valuation score.

Perfectech International Holdings Limited Business Overview & Revenue Model

Company Description

Perfectech International Holdings Limited (0765) is a Hong Kong-based company primarily engaged in the manufacturing and distribution of high-quality consumer electronic products and accessories. The company operates in various sectors, including electronics, telecommunications, and home appliances, providing innovative solutions that cater to the evolving needs of consumers and businesses. Its core products include electronic components, accessories for mobile devices, and smart home technologies.

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

The company is experiencing significant financial difficulties, with declining revenues, negative profit margins, and cash flow challenges. The increased leverage and negative return on equity further highlight the need for strategic improvements.

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	20.33M	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: 0.37
• 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 0.37 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.40, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
8545	51 Neutral	HK$48.88M	-22.78	-1.09%	―	-34.70%	-550.00%
1348	50 Neutral	HK$227.03M	-12.73	-46.74%	―	-59.42%	75.90%
6918	48 Neutral	HK$145.40M	-2.05	-21.34%	―	84.26%	44.41%
3830	46 Neutral	HK$65.00M	-9.00	-38.04%	―	-8.50%	4.11%
0765	42 Neutral	HK$120.96M	―	-36.17%	―	-13.96%	64.55%
0180	41 Neutral	HK$207.23M	-1.01	-9.72%	―	-7.61%	-37.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%