Perfectech International Holdings Limited (HK:0765)
:0765
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Perfectech International Holdings Limited
(0765)
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Rating:40Neutral
Price Target:
HK$0.25
▼(-14.83% Downside)
Action:ReiteratedDate:11/22/25
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
Reasonable equity base
An equity ratio near 42% provides a durable solvency buffer that supports operations through cyclical pressure. That equity base gives the company capacity to absorb losses and access funding without immediate distress, preserving strategic flexibility over the next 2–6 months.
Negative Factors
Declining revenues
Sustained top-line decline reduces scale advantages and undermines fixed-cost absorption, making margin recovery harder. Continued revenue contraction constrains reinvestment, weakens negotiating leverage with suppliers, and raises execution risk for any turnaround over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Reasonable equity base
An equity ratio near 42% provides a durable solvency buffer that supports operations through cyclical pressure. That equity base gives the company capacity to absorb losses and access funding without immediate distress, preserving strategic flexibility over the next 2–6 months.
Read all positive factors
Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$118.67M
Dividend YieldN/A
Average Volume (3M)119.06K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-13.96%
EPS Growth64.58%
CountryHK
Employees610
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.01
Shares Outstanding490,385,400
10 Day Avg. Volume142,326
30 Day Avg. Volume119,063
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)4.50
Price to Sales (P/S)1.14
P/FCF Ratio-6.83
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...
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 partn...
Perfectech International Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Negative
0.29
Price Trends
0.27
Negative
0.29
Negative
0.33
Negative
Market Momentum
>-0.01
Negative
37.90
Neutral
100.00
Negative
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 0.25, above the 50-day MA of 0.27, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.90 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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% | |
55 Neutral | HK$148.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
51 Neutral | HK$44.12M | -23.16 | -1.47% | ― | 0.47% | -195.45% | |
47 Neutral | HK$280.10M | -5.54 | -50.25% | ― | -61.76% | 75.15% | |
43 Neutral | HK$176.81M | -0.62 | -10.84% | ― | -7.61% | -37.66% | |
42 Neutral | HK$137.28M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
40 Neutral | HK$118.67M | -8.78 | -41.62% | ― | -13.96% | 64.58% |
* Consumer Cyclical Sector Average
HK:0765
Perfectech International Holdings Limited
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Perfectech International Holdings Limited Corporate Events
Perfectech Revamps Board, Adds Fintech Technologist as Executive Director
Jan 19, 2026
Perfectech International Holdings Limited has announced a board reshuffle effective 19 January 2026, with executive director and authorised representative Li Shaohua stepping down due to personal engagements and business commitments, though he rep...
Perfectech Sets Out Board and Committee Line-Up Effective January 2026
Jan 19, 2026
Perfectech International Holdings Limited, incorporated in Bermuda and listed in Hong Kong, operates under stock code 00765. The announcement does not provide details on its industry, products, or specific market focus. The company has announced a...
Perfectech International Holdings Limited Successfully Completes Over-Subscribed Rights Issue
Dec 5, 2025
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 a...
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.