Perfectech International Holdings Limited (HK:0765)
:0765
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Perfectech International Holdings Limited
(0765)
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Rating:45Neutral
Price Target:
HK$0.17
▼(-42.76% 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 and margin recovery
A strong 2025 revenue rebound and restored gross margin indicate recovering demand and improved unit economics. If sustained, this durable top-line and margin improvement can drive operating leverage, shorten the path to profitability and reduce the firm's structural reliance on external funding over months.
Negative Factors
Continued unprofitability
Ongoing negative operating and net results mean the core business still fails to generate sustainable profits. This limits retained earnings, reduces management’s ability to self-fund growth, and requires consistent, multi-quarter improvement to remove structural solvency and investor confidence risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
A strong 2025 revenue rebound and restored gross margin indicate recovering demand and improved unit economics. If sustained, this durable top-line and margin improvement can drive operating leverage, shorten the path to profitability and reduce the firm's structural reliance on external funding over months.
Read all positive factors
Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.50M
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, 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 trade...
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 | 23.29M | 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
0.22
Negative
0.25
Negative
0.30
Negative
Market Momentum
-0.01
Positive
14.97
Positive
22.99
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 above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.22, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 14.97 is Positive, neither overbought nor oversold. The STOCH value of 22.99 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$199.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
54 Neutral | HK$457.01M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
51 Neutral | HK$47.69M | -18.57 | -1.88% | ― | 0.47% | -195.45% | |
46 Neutral | HK$191.07M | -0.47 | -10.60% | ― | 2.17% | -1.53% | |
45 Neutral | HK$76.50M | -10.71 | -14.54% | ― | -4.05% | 75.22% | |
44 Neutral | HK$125.04M | -0.37 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
HK:0765
Perfectech International Holdings Limited
0.16
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-43.66%
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Perfectech International Holdings Limited Corporate Events
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...
Perfectech Flags Sharp Narrowing of 2025 Loss on Cost Cuts and Margin Gains
Mar 16, 2026
Perfectech International Holdings Limited has issued a profit alert indicating a substantial narrowing of its consolidated loss before tax for the year ended 31 December 2025, projecting a reduction of about 68% to 73% from the HK$29.2 million los...
Perfectech Schedules Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
Perfectech International Holdings Limited has announced that its board of directors will convene on 31 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board also plans to authorise publication of the re...
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.