Perennial International Limited logo

Perennial International Limited (0725)

Market Open
12 Aug, 08:00
HKEX HKEX
1. 00
HKD
0
0%
HKD
147.23M Market Cap
- P/E Ratio
0.16% Div Yield
6,000 Volume
- Eps
1 HKD
Previous Close
Add Transaction
Day Range
1 1
Year Range
0.6 1.51
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Perennial International Limited (0725) Statistics

Valuation metrics

Market Cap 147.23M
Enterprise value 92.48M
Trailing P/E (ttm) 6.35
Forward P/E -
PEG ratio 0.28
Price/Sales (ttm) 0.5
Price/Book (mrq) 0.43
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 1.59

Overview

Shares outstanding 198.96M
Float 51.01M
Shares short -
% Held by insiders 0.74%
% Held by institutions -
Average volume (10 days) 46K
Average volume (90 days) 61.9K

Price summary

52-Week low 0.6
52-Week high 1.51
Beta 0.51
50-Day moving average 1
200-Day moving average 0.93

Dividends and splits

Forward annual dividend rate 0.16
Forward annual dividend yield 0.1509%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0603%
5-Year annual dividend yield 2.06%
Payout ratio 0.32
Dividend Date 2 Jun 2026
Ex-Dividend Date 21 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.08%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.07%

Income Statement

Revenue (ttm) 395.74M
Revenue per share (ttm) 1.99
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 117.54M
EBITDA 49.01M
Net income to common (ttm) 31.19M
Diluted EPS (ttm) 0.16
Quarterly earnings growth (yoy) -0.25%

Balance Sheet

Total cash (mrq) 106.59M
Total cash per share (mrq) 0.54
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 4.37%
Book value per share (mrq) 2.29

Cash Flow

Cash flow statement 53.45M
Levered free cash flow (LFCF) 44.3M