Perennial International (HKSE:00725) OCF Yield %: 28.58 (As of Aug. 06, 2026) — 110% Above Median

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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 OCF Yield %?

Perennial International HKSE:00725 -2.08% 50 OCF Yield % is 28.58 as of Aug. 06, 2026, which is 110% above its 10-year median of 13.62. GuruFocus rates HKSE:00725 with a GF Score™ of 50/100 and a GF Value™ of HK$0.80 (Modestly Overvalued). Among 3,070 Industrial Products companies, Perennial International ranks better than 95.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Perennial International's Trailing 12-Month Cash Flow from Operations is HK$53.4 Mil, and Market Cap is HK$187.0 Mil. Therefore, Perennial International's OCF Yield % for today is 28.58%.

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

HKSE:00725' s OCF Yield % Range Over the Past 10 Years
Min: -18.43   Med: 13.62   Max: 65.38
Current: 28.58


During the past 13 years, the highest OCF Yield % of Perennial International was 65.38%. The lowest was -18.43%. And the median was 13.62%.

HKSE:00725's OCF Yield % is ranked better than
95.96% of 3070 companies
in the Industrial Products industry
Industry Median: 3.125 vs HKSE:00725: 28.58

Perennial International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Perennial International OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Perennial International OCF Yield % Related Terms


Perennial International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Perennial International's OCF Yield % 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 OCF Yield % Chart

Perennial International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.51 46.33 51.62 18.14 33.58

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
OCF Yield % 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 57.19 39.79 2.46 -17.62 81.25

HKSE:00725 vs VRT, BE: OCF Yield % Comparison

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

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

* The bar in red indicates where Perennial International's OCF Yield % falls into.


HKSE:00725
50GF Score
Perennial International Ltd HKSE:00725
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perennial International OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Perennial International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=53.447 / 159.1664
=33.58%

Perennial International's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=64.662 * 2 / 159.1664
=81.25%

* 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 OCF Yield % →
What does a OCF Yield % of 28.58 mean?
Perennial International (HKSE:00725) has a OCF Yield % of 28.58 as of Aug. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perennial International and its competitors. This is 110% above median its historical median of 13.62. According to the industry distribution chart, Perennial International ranks #124 out of 3070 companies in the Industrial Products industry, placing it in the top 4%.
Is Perennial International's OCF Yield % too high?
Perennial International's current OCF Yield % of 28.58 is 110% above median its 10-year median of 13.62. The Industrial Products industry median OCF Yield % is 3.13. Perennial International's value of 28.58 is 814.6% above this industry median. Based on the distribution chart, Perennial International ranks #124 out of 3070 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 OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Perennial International ranks #124 out of 3070 companies for OCF Yield %. This places Perennial International in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.13. Perennial International's value of 28.58 is 814.6% above this benchmark. While the company's 10-year median is 13.62 vs. the industry median of 3.13, 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 Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.13, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perennial International's current OCF Yield % of 28.58 is 814.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perennial International and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current OCF Yield % is 28.58, which is 110% above median its own 10-year median of 13.62. 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 OCF Yield % is 28.58, which is 110% above median its 10-year median of 13.62 and 814.6% above the Industrial Products industry median of 3.13. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current OCF Yield % is 28.58 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:

  • OCF Yield %: 28.58 (110% above median its 10-year median of 13.62)
  • GF Value™: HK$0.80 vs. price of HK$0.94 (17.5% above fair value)
  • GF Score™: 50/100
  • Industry Position: 814.6% above the Industrial Products median (#124 of 3070)

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

OCF Yield % 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