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Perfect Group International Holdings Ltd. (HK:3326)
:3326
Total Valuation
Perfect Group International Holdings Ltd. has a market cap or net worth of HK$331.10M. The enterprise value is HK$189.32M.
Market CapHK$331.10M
Enterprise ValueHK$189.32M
Share Statistics
Perfect Group International Holdings Ltd. has 1,335,078,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,335,078,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perfect Group International Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -21.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-21.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.06M
Profits Per Employee72.71K
Employee Count133
Asset Turnover0.35
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Perfect Group International Holdings Ltd. is 32.4. Perfect Group International Holdings Ltd.’s PEG ratio is -0.36.
PE Ratio32.4
PS Ratio0.91
PB Ratio0.41
Price to Fair Value0.41
Price to FCF6.54
Price to Operating Cash Flow4.36
PEG Ratio-0.36
Income Statement
In the last 12 months, Perfect Group International Holdings Ltd. had revenue of 273.49M and earned 9.67M in profits. Earnings per share was 0.01.
Revenue273.49M
Gross Profit82.54M
Operating Income24.17M
Pretax Income-1.66M
Net Income9.67M
EBITDA26.44M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 87.64M and capital expenditures -26.26M, giving a free cash flow of 61.38M billion.
Operating Cash Flow87.64M
Free Cash Flow61.38M
Free Cash Flow per Share0.05
Dividends & Yields
Perfect Group International Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.03%
Dividend Per ShareHK$0.01
Dividend Yield4.03%
Payout Ratio-166.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change38.89%
50-Day Moving Average0.24
200-Day Moving Average0.20
Relative Strength Index (RSI)95.39
Average Volume (3m)815.10K
Important Dates
Perfect Group International Holdings Ltd. upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateJun 20, 2025
Financial Position
Perfect Group International Holdings Ltd. as a current ratio of 4.52, with Debt / Equity ratio of 6.83%
Current Ratio4.52
Quick Ratio1.58
Debt to Market Cap0.13
Net Debt to EBITDA-0.12
Interest Coverage Ratio13.11
Taxes
In the past 12 months, Perfect Group International Holdings Ltd. has paid -11.51M in taxes.
Income Tax-11.51M
Effective Tax Rate6.96
Enterprise Valuation
Perfect Group International Holdings Ltd. EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 6.46.
EV to Sales0.90
EV to EBITDA9.30
EV to Free Cash Flow6.46
EV to Operating Cash Flow3.39
Balance Sheet
Perfect Group International Holdings Ltd. has HK$174.10M in cash and marketable securities with HK$41.16M in debt, giving a net cash position of HK$132.94M billion.
Cash & Marketable SecuritiesHK$174.10M
Total DebtHK$41.16M
Net CashHK$132.94M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 30.18%, with operating margin of 8.84%, and net profit margin of 3.54%.
Gross Margin30.18%
Operating Margin8.84%
Pretax Margin-0.61%
Net Profit Margin3.54%
EBITDA Margin9.67%
EBIT Margin8.48%
Analyst Forecast
The average price target for Perfect Group International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.71%
EPS Growth Forecast-124.31%