Perennial International (HKSE:00725) EV-to-FCF: 1.65 (As of Aug. 20, 2026) — 25% Below Median

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HKSE:00725 Perennial International Ltd HKSE:00725
50 GF Score
Price HK$0.96
GF Value HK$0.80
Valuation Modestly Overvalued
View Full Analysis

What is Perennial International EV-to-FCF?

Perennial International HKSE:00725 50 EV-to-FCF is 1.65 as of Aug. 20, 2026, which is 25% below its 10-year median of 2.21. GuruFocus rates HKSE:00725 with a GF Score™ of 50/100 and a GF Value™ of HK$0.80 (Modestly Overvalued). Among 1,710 Industrial Products companies, Perennial International ranks better than 96.49% on this metric.

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 for today is 1.65.

The historical rank and industry rank for Perennial International's EV-to-FCF or its related term are showing as below:

HKSE:00725' s EV-to-FCF Range Over the Past 10 Years
Min: -8.81   Med: 2.21   Max: 45.21
Current: 1.65

During the past 13 years, the highest EV-to-FCF of Perennial International was 45.21. The lowest was -8.81. And the median was 2.21.

HKSE:00725's EV-to-FCF is ranked better than
96.49% of 1710 companies
in the Industrial Products industry
Industry Median: 24.52 vs HKSE:00725: 1.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-20), Perennial International's stock price is HK$0.96. Perennial International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.157. Therefore, Perennial International's PE Ratio (TTM) for today is 6.11.


Perennial International  (HKSE:00725) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Perennial International's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.96/0.157
=6.11

Perennial International's share price for today is HK$0.96.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.157.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Perennial International EV-to-FCF Related Terms


Perennial International EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Perennial International's EV-to-FCF 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 EV-to-FCF Chart

Perennial International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.65 2.25 1.24 3.57 1.03

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
EV-to-FCF 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 1.24 0.00 3.57 0.00 1.03

HKSE:00725 vs VRT, BE: EV-to-FCF Comparison

For the Electrical Equipment & Parts subindustry, Perennial International's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perennial International's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Perennial International's EV-to-FCF falls into.


HKSE:00725
50GF Score
Perennial International Ltd HKSE:00725
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perennial International EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 1.65 mean?
Perennial International (HKSE:00725) has a EV-to-FCF of 1.65 as of Aug. 20, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Perennial International and its competitors. This is 25% below median its historical median of 2.21. According to the industry distribution chart, Perennial International ranks #60 out of 1710 companies in the Industrial Products industry, placing it in the top 3.5%.
Is Perennial International's EV-to-FCF too high?
Perennial International's current EV-to-FCF of 1.65 is 25% below median its 10-year median of 2.21. The Industrial Products industry median EV-to-FCF is 24.52. Perennial International's value of 1.65 is 93.3% below this industry median. Based on the distribution chart, Perennial International ranks #60 out of 1710 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Perennial International ranks #60 out of 1710 companies for EV-to-FCF. This places Perennial International in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 24.52. Perennial International's value of 1.65 is 93.3% below this benchmark. While the company's 10-year median is 2.21 vs. the industry median of 24.52, Perennial International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 24.52, based on 1,710 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perennial International's current EV-to-FCF of 1.65 is 93.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Perennial International and its competitors. For the Industrial Products industry, the median EV-to-FCF is 24.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current EV-to-FCF is 1.65, which is 25% below median its own 10-year median of 2.21. 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$0.96 — trading 20% above its estimated fair value. The current EV-to-FCF is 1.65, which is 25% below median its 10-year median of 2.21 and 93.3% below the Industrial Products industry median of 24.52. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current EV-to-FCF is 1.65 as of Aug. 20, 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$0.96 is trading 20% above its estimated GF Value™ of HK$0.80. GuruFocus considers Perennial International to be Modestly Overvalued.

Key valuation signals for HKSE:00725:

  • EV-to-FCF: 1.65 (25% below median its 10-year median of 2.21)
  • GF Value™: HK$0.80 vs. price of HK$0.96 (20% above fair value)
  • GF Score™: 50/100
  • Industry Position: 93.3% below the Industrial Products median (#60 of 1710)

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

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

HK$0.96
Price
HK$0.80
GF Value