Perennial International Ltd (HKSE:00725) Stock Price, Trades & News

Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, The PRC, America, Vietnam, Japan, and Other countries. The majority of the company's revenue is earned in America.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.84
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	9
	3-Year FCF Growth Rate	-4.3
	3-Year Book Growth Rate	4.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.95
	9-Day RSI	40.5
	14-Day RSI	42.67
	6-1 Month Momentum %	31.25
	12-1 Month Momentum %	66.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.37
	Quick Ratio	2.58
	Cash Ratio	1.38
	Days Inventory	169.13
	Days Sales Outstanding	90.24
	Days Payable	23.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.25
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	9.38
	5-Year Yield-on-Cost %	6.25
	Shareholder Yield %	6.25

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.7
	Operating Margin %	12.46
	Net Margin %	7.88
	EBITDA Margin %	10.53
	FCF Margin %	12.91
	OCF Margin %	13.51
	ROE %	7.01
	ROA %	6.03
	ROIC %	9.14
	3-Year ROIIC %	-81.76
	ROC (Joel Greenblatt) %	15.27
	ROCE %	9.2
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.11
	PE Ratio without NRI	6.27
	Shiller PE Ratio	16
	Price-to-Owner-Earnings	6.91
	PEG Ratio	0.06
	PS Ratio	0.48
	PB Ratio	0.42
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	3.74
	Price-to-Operating-Cash-Flow	3.57
	EV-to-EBIT	2.03
	EV-to-EBITDA	2.03
	EV-to-Revenue	0.21
	EV-to-FCF	1.65
	Price-to-GF-Value	1.2
	Price-to-Projected-FCF	0.29
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.35
	Price-to-Net-Current-Asset-Value	0.76
	Price-to-Net-Cash	8.73
	Earnings Yield (Greenblatt) %	49.26
	FCF Yield %	26.75
	Forward Rate of Return (Yacktman) %	33.59

GF Value™: HK$0.8

HKSE:00725

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Perennial International Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Perennial International Ltd Stock Events

Financials Calendars

Event	Date	Price (HK$)
HKD 0.040000 Cash Dividend	2026-05-21	1.06 (-0.93%)
HKD 0.020000 Cash Dividend	2025-09-01	0.82 (+0.00%)
HKD 0.030000 Cash Dividend	2025-05-26	0.64 (+0.00%)
HKD 0.020000 Cash Dividend	2024-09-02	0.49 (+0.00%)

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