Perennial International (HKSE:00725) ROCE %: 8.69% (As of Dec. 2025)

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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
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What is Perennial International ROCE %?

Perennial International HKSE:00725 -1.03% 51 ROCE % is 8.69% as of Dec. 2025. GuruFocus rates HKSE:00725 with a GF Score™ of 51/100 and a GF Value™ of HK$0.79 (Modestly Overvalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Perennial International's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.69%.

Perennial International  (HKSE:00725) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Perennial International ROCE % Related Terms

Perennial International ROCE % Historical Data

* Premium members only.

The historical data trend for Perennial International's ROCE % 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 ROCE % Chart

Perennial International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 5.44 4.43 6.92 9.22

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
ROCE % 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 4.05 4.11 9.79 9.69 8.69
HKSE:00725
51GF Score
Perennial International Ltd HKSE:00725
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial International ROCE % Calculation

Perennial International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=41.671/( ( (495.982 - 56.226) + (541.911 - 77.263) )/ 2 )
=41.671/( (439.756+464.648)/ 2 )
=41.671/452.202
=9.22 %

Perennial International's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=39.978/( ( (514.9 - 59.746) + (541.911 - 77.263) )/ 2 )
=39.978/( ( 455.154 + 464.648 )/ 2 )
=39.978/459.901
=8.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.69% mean?
Perennial International (HKSE:00725) has a ROCE % of 8.69% as of Dec. 2025.
Is Perennial International's ROCE % too high?
Perennial International's current ROCE % is 8.69%. The Industrial Products industry median ROCE % is 7.08. Perennial International's value of 8.69% is 22.7% above this industry median. 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 ROCE % compare to VRT and BE?
Perennial International's ROCE % of 8.69% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.08. Perennial International's value of 8.69% is 22.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.08, based on 3,026 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perennial International's current ROCE % of 8.69% is 22.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current ROCE % is 8.69%. 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 ROCE % is 8.69% and 22.7% above the Industrial Products industry median of 7.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Perennial International (HKSE:00725), the current ROCE % is 8.69% 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:

  • ROCE %: 8.69%
  • GF Value™: HK$0.79 vs. price of HK$0.96 (21.5% above fair value)
  • GF Score™: 51/100
  • Industry Position: 22.7% above the Industrial Products median

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

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ROCE % 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