Business Description
Perennial International Ltd
NAICS : 335999
SIC : 5065
ISIN : BMG7004P1086
Total Employee Number:
840Compare
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Traded in other countries / regions
00725.Hong Kong IPO Date
1996-12-30Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.01 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.23 | |||||
9-Day RSI | 45.8 | |||||
14-Day RSI | 45.12 | |||||
3-1 Month Momentum % | -10.91 | |||||
6-1 Month Momentum % | 16.67 | |||||
12-1 Month Momentum % | 20.99 |
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 % | 6.32 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 6.32 | |||||
5-Year Yield-on-Cost % | 6.32 | |||||
Shareholder Yield % | 6.12 |
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 | 6.9 | |||||
PEG Ratio | 0.06 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 3.73 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 1.98 | |||||
EV-to-EBITDA | 1.98 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | 1.61 | |||||
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) % | 50.51 | |||||
FCF Yield % | 26.75 | |||||
Forward Rate of Return (Yacktman) % | 33.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Perennial International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 395.74 | ||
| EPS (TTM) (HK$) | 0.157 | ||
| Beta | 0.2115 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 52.2 | ||
| 14-Day RSI | 45.12 | ||
| 14-Day ATR (HK$) | 0.019216 | ||
| 20-Day SMA (HK$) | 0.97025 | ||
| 12-1 Month Momentum % | 20.99 | ||
| 52-Week Range (HK$) | 0.73 - 1.51 | ||
| Shares Outstanding (Mil) | 198.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perennial International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perennial International Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.020000 Cash Dividend | 2026-09-07 | In 10 days | ||
| 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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Perennial International Ltd Frequently Asked Questions
What is Perennial International Ltd(HKSE:00725)'s stock price today?
The current price of HKSE:00725 is HK$0.96. The 52 week high of HKSE:00725 is HK$1.51 and 52 week low is HK$0.73.
When is next earnings date of Perennial International Ltd(HKSE:00725)?
The next earnings date of Perennial International Ltd(HKSE:00725) is .
Does Perennial International Ltd(HKSE:00725) pay dividends? If so, how much?
The Dividend Yield %  of Perennial International Ltd(HKSE:00725) is 6.32% (As of Today), Highest Dividend Payout Ratio of Perennial International Ltd(HKSE:00725) was 0.33. The lowest was 0.16. And the median was 0.22. The  Forward Dividend Yield % of Perennial International Ltd(HKSE:00725) is 6.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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