Perennial International Limited (HKG:0725)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.030 (3.70%)
Apr 28, 2026, 4:08 PM HKT
Perennial International Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 161 | 159 | 119 | 113 | 129 | 159 | Upgrade
|
| Market Cap Growth | 35.00% | 33.33% | 5.26% | -12.31% | -18.75% | 29.03% | Upgrade
|
| Enterprise Value | 55 | 112 | 59 | 97 | 185 | 230 | Upgrade
|
| Last Close Price | 0.81 | 0.80 | 0.56 | 0.51 | 0.55 | 0.66 | Upgrade
|
| PE Ratio | 5.17 | 5.10 | 4.63 | 7.20 | 6.99 | 11.63 | Upgrade
|
| PS Ratio | 0.41 | 0.40 | 0.36 | 0.37 | 0.40 | 0.43 | Upgrade
|
| PB Ratio | 0.35 | 0.35 | 0.28 | 0.28 | 0.32 | 0.28 | Upgrade
|
| P/TBV Ratio | 0.35 | 0.35 | 0.28 | 0.28 | 0.32 | 0.28 | Upgrade
|
| P/FCF Ratio | 3.15 | 3.12 | 7.30 | 2.09 | 2.22 | - | Upgrade
|
| P/OCF Ratio | 3.02 | 2.98 | 5.51 | 1.94 | 2.16 | - | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.28 | 0.18 | 0.32 | 0.57 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 0.92 | 1.92 | 1.44 | 2.76 | 5.33 | 6.36 | Upgrade
|
| EV/EBIT Ratio | 1.08 | 2.20 | 1.77 | 3.65 | 7.64 | 11.65 | Upgrade
|
| EV/FCF Ratio | 1.07 | 2.18 | 3.61 | 1.79 | 3.18 | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0 | 0.00 | 0.06 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.00 | 0.01 | 0.63 | 1.84 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.00 | 0.01 | 0.39 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.14 | -0.11 | 0.00 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.83 | -1.83 | -1.48 | -1.32 | 0.05 | 1.54 | Upgrade
|
| Net Debt / FCF Ratio | -2.09 | -2.09 | -3.73 | -0.85 | 0.03 | -1.72 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.69 | 0.66 | 0.54 | 0.53 | Upgrade
|
| Inventory Turnover | 2.08 | 2.08 | 1.95 | 1.69 | 1.59 | 2.11 | Upgrade
|
| Quick Ratio | 2.58 | 2.58 | 2.64 | 3.11 | 1.40 | 0.90 | Upgrade
|
| Current Ratio | 4.37 | 4.37 | 4.93 | 5.93 | 3.99 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 7.02% | 7.02% | 6.13% | 3.87% | 3.80% | 2.45% | Upgrade
|
| Return on Assets (ROA) | 6.11% | 6.11% | 4.39% | 3.60% | 2.53% | 1.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.85% | 10.54% | 7.94% | 6.17% | 4.24% | 2.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 10.90% | 7.60% | 6.40% | 5.90% | 3.30% | Upgrade
|
| Earnings Yield | 19.35% | 19.59% | 21.62% | 13.88% | 14.31% | 8.60% | Upgrade
|
| FCF Yield | 31.70% | 32.10% | 13.70% | 47.85% | 45.04% | -20.30% | Upgrade
|
| Dividend Yield | 7.41% | 7.50% | 8.96% | - | 5.41% | 3.01% | Upgrade
|
| Payout Ratio | 31.90% | 31.90% | 15.21% | 37.91% | 21.50% | - | Upgrade
|
| Total Shareholder Return | 7.41% | 7.50% | 8.96% | - | 5.41% | 3.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.