Perennial International (HKSE:00725) FCF Margin %: 36.12% (As of Dec. 2025) — 1141% Above Median

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HKSE:00725 Perennial International Ltd HKSE:00725
51 GF Score
Price HK$0.96
GF Value HK$0.79
Valuation Modestly Overvalued
View Full Analysis

What is Perennial International FCF Margin %?

Perennial International HKSE:00725 -1.03% 51 FCF Margin % is 36.12% as of Dec. 2025, which is 1141% above its 10-year median of 2.91. GuruFocus rates HKSE:00725 with a GF Score™ of 51/100 and a GF Value™ of HK$0.79 (Modestly Overvalued). Among 3,034 Industrial Products companies, Perennial International ranks better than 85.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perennial International's Free Cash Flow for the six months ended in Dec. 2025 was HK$62.9 Mil. Perennial International's Revenue for the six months ended in Dec. 2025 was HK$174.0 Mil. Therefore, Perennial International's FCF Margin % for the quarter that ended in Dec. 2025 was 36.12%.

As of today, Perennial International's current FCF Yield % is 26.75%.

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

HKSE:00725' s FCF Margin % Range Over the Past 10 Years
Min: -11.87   Med: 2.91   Max: 17.95
Current: 12.91


During the past 13 years, the highest FCF Margin % of Perennial International was 17.95%. The lowest was -11.87%. And the median was 2.91%.

HKSE:00725's FCF Margin % is ranked better than
85.1% of 3034 companies
in the Industrial Products industry
Industry Median: 1.59 vs HKSE:00725: 12.91


Perennial International FCF Margin % Related Terms


Perennial International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perennial International's FCF Margin % 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 FCF Margin % Chart

Perennial International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.65 17.95 17.88 4.98 12.91

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
FCF Margin % 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 19.80 11.68 -1.50 -5.31 36.12

HKSE:00725 vs VRT, BE: FCF Margin % Comparison

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

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

* The bar in red indicates where Perennial International's FCF Margin % falls into.


HKSE:00725
51GF Score
Perennial International Ltd HKSE:00725
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perennial International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=51.09/395.74
=12.91 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=62.857/174.032
=36.12 %

* 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 FCF Margin % →
What does a FCF Margin % of 36.12% mean?
Perennial International (HKSE:00725) has a FCF Margin % of 36.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perennial International and its competitors. This is 1141% above median its historical median of 2.91. According to the industry distribution chart, Perennial International ranks #452 out of 3034 companies in the Industrial Products industry, placing it in the top 14.9%.
Is Perennial International's FCF Margin % too high?
Perennial International's current FCF Margin % of 36.12% is 1141% above median its 10-year median of 2.91. The Industrial Products industry median FCF Margin % is 1.59. Perennial International's value of 36.12% is 2171.7% above this industry median. Based on the distribution chart, Perennial International ranks #452 out of 3034 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 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perennial International's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Perennial International ranks #452 out of 3034 companies for FCF Margin %. This places Perennial International in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.59. Perennial International's value of 36.12% is 2171.7% above this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 1.59, Perennial International has consistently been above 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perennial International's current FCF Margin % of 36.12% is 2171.7% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perennial International and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current FCF Margin % is 36.12%, which is 1141% above median its own 10-year median of 2.91. 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$0.79, compared to a current price of HK$0.96 — trading 21.5% above its estimated fair value. The current FCF Margin % is 36.12%, which is 1141% above median its 10-year median of 2.91 and 2171.7% above the Industrial Products industry median of 1.59. Perennial International's overall GF Score™ is 51/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current FCF Margin % is 36.12% as of Dec. 2025. 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 21.5% above its estimated GF Value™ of HK$0.79. GuruFocus considers Perennial International to be Modestly Overvalued.

Key valuation signals for HKSE:00725:

  • FCF Margin %: 36.12% (1141% above median its 10-year median of 2.91)
  • GF Value™: HK$0.79 vs. price of HK$0.96 (21.5% above fair value)
  • GF Score™: 51/100
  • Industry Position: 2171.7% above the Industrial Products median (#452 of 3034)

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.
51GF Score

Get the complete analysis for HKSE:00725

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

HK$0.96
Price
HK$0.79
GF Value