Perennial International (HKSE:00725) Enterprise Value: HK$84.4 Mil (As of Aug. 06, 2026) ***

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HKSE:00725 Perennial International Ltd HKSE:00725
50 GF Score
Price HK$0.94
GF Value HK$0.80
Valuation Modestly Overvalued
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What is Perennial International Enterprise Value?

Perennial International HKSE:00725 -2.08% 50 Enterprise Value is HK$84.4 Mil as of Aug. 06, 2026. GuruFocus rates HKSE:00725 with a GF Score™ of 50/100 and a GF Value™ of HK$0.80 (Modestly Overvalued).

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Perennial International's Enterprise Value is HK$84.4 Mil. Perennial International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$41.7 Mil. Therefore, Perennial International's EV-to-EBIT ratio for today is 2.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Perennial International's Enterprise Value is HK$84.4 Mil. Perennial International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$41.7 Mil. Therefore, Perennial International's EV-to-EBITDA ratio for today is 2.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Perennial International's Enterprise Value is HK$84.4 Mil. Perennial International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$395.7 Mil. Therefore, Perennial International's EV-to-Revenue ratio for today is 0.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Perennial International's Enterprise Value is HK$84.4 Mil. Perennial International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$53.4 Mil. Therefore, Perennial International's EV-to-OCF ratio for today is 1.58.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Perennial International's Enterprise Value is HK$84.4 Mil. Perennial International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$51.1 Mil. Therefore, Perennial International's EV-to-FCF ratio for today is 1.65.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Perennial International  (HKSE:00725) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Perennial International's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=84.409/41.671
=2.03

Perennial International's current Enterprise Value is HK$84.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Perennial International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$41.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Perennial International's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=84.409/41.671
=2.03

Perennial International's current Enterprise Value is HK$84.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Perennial International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$41.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Perennial International's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=84.409/395.74
=0.21

Perennial International's current Enterprise Value is HK$84.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$395.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Perennial International's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=84.409/53.447
=1.58

Perennial International's current Enterprise Value is HK$84.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$53.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Perennial International's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=84.409/51.09
=1.65

Perennial International's current Enterprise Value is HK$84.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$51.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perennial International Enterprise Value Related Terms


Perennial International Enterprise Value Historical Data

* Premium members only.

The historical data trend for Perennial International's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perennial International Enterprise Value Chart

Perennial International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.76 131.13 67.19 58.42 52.58

Perennial International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.19 41.07 58.42 79.72 52.58

HKSE:00725 vs VRT, BE: Enterprise Value Comparison

For the Electrical Equipment & Parts subindustry, Perennial International's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perennial International Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perennial International's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Perennial International's Enterprise Value falls into.


HKSE:00725
50GF Score
Perennial International Ltd HKSE:00725
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial International Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Perennial International's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Perennial International's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$84.4 Mil mean?
Perennial International (HKSE:00725) has a Enterprise Value of HK$84.4 Mil as of Aug. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Perennial International and its competitors.
Is Perennial International's Enterprise Value too high?
Perennial International's current Enterprise Value is HK$84.4 Mil. Overall, Perennial International has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perennial International's Enterprise Value compare to VRT and BE?
Perennial International's Enterprise Value of HK$84.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Perennial International and its competitors. Perennial International's current Enterprise Value is HK$84.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial International stock overvalued right now?
Based on GuruFocus' analysis, Perennial International (HKSE:00725) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.80, compared to a current price of HK$0.94 — trading 17.5% above its estimated fair value. The current Enterprise Value is HK$84.4 Mil. Perennial International's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current Enterprise Value is HK$84.4 Mil as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perennial International (HKSE:00725) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial International stock appears to be overvalued. The current stock price of HK$0.94 is trading 17.5% above its estimated GF Value™ of HK$0.80. GuruFocus considers Perennial International to be Modestly Overvalued.

Key valuation signals for HKSE:00725:

  • Enterprise Value: HK$84.4 Mil
  • GF Value™: HK$0.80 vs. price of HK$0.94 (17.5% above fair value)
  • GF Score™: 50/100

No single metric tells the full story. See the HKSE:00725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perennial International Business Description

Address No. 1 Science Museum Road, Units 2004-06, 20th Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG
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.
50GF Score

Get the complete analysis for HKSE:00725

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.94
Price
HK$0.80
GF Value