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Perennial InternationalHKSE:00725 -1.03%51 OCF Margin % is 37.16% as of Dec. 2025, which is 382% above its 10-year median of 7.71. GuruFocus rates HKSE:00725 with a GF Score™ of 51/100 and a GF Value™ of HK$0.79 (Modestly Overvalued). Among 3,035 Industrial Products companies, Perennial International ranks better than 74.99% on this metric.
The historical rank and industry rank for Perennial International's OCF Margin % or its related term are showing as below:
HKSE:00725'
s OCF Margin % Range Over the Past 10 Years
Min: -6.18 Med: 7.71 Max: 19.28
Current: 13.51
During the past 13 years, the highest OCF Margin % of Perennial International was 19.28%. The lowest was -6.18%. And the median was 7.71%.
HKSE:00725's OCF Margin % is ranked better than 74.99% of 3035
companies
in the Industrial Products industry
Industry Median: 7.06
vs HKSE:00725: 13.51
Perennial International OCF Margin % Related Terms
Perennial International OCF Margin % Historical Data
* 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.
For the Electrical Equipment & Parts subindustry, Perennial International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Perennial International's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Perennial International's OCF Margin % falls into.
* 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 (HKSE:00725) has a OCF Margin % of 37.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perennial International and its competitors. This is 382% above median its historical median of 7.71. According to the industry distribution chart, Perennial International ranks #759 out of 3035 companies in the Industrial Products industry, placing it in the top 25%.
Is Perennial International's OCF Margin % too high?
Perennial International's current OCF Margin % of 37.16% is 382% above median its 10-year median of 7.71. The Industrial Products industry median OCF Margin % is 7.06. Perennial International's value of 37.16% is 426.3% above this industry median. Based on the distribution chart, Perennial International ranks #759 out of 3035 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 OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Perennial International ranks #759 out of 3035 companies for OCF Margin %. This places Perennial International in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.06. Perennial International's value of 37.16% is 426.3% above this benchmark. While the company's 10-year median is 7.71 vs. the industry median of 7.06, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.06, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perennial International's current OCF Margin % of 37.16% is 426.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perennial International and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current OCF Margin % is 37.16%, which is 382% above median its own 10-year median of 7.71. 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 OCF Margin % is 37.16%, which is 382% above median its 10-year median of 7.71 and 426.3% above the Industrial Products industry median of 7.06. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current OCF Margin % is 37.16% 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:
OCF Margin %: 37.16% (382% above median its 10-year median of 7.71)
GF Value™: HK$0.79 vs. price of HK$0.96 (21.5% above fair value)
Industry Position: 426.3% above the Industrial Products median (#759 of 3035)
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 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
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