Perennial International Limited (0725.HK) HKSE

Currency In HKD

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Valuation

Market Cap159.17M
Enterprise Value53.68M
P/E Ratio6.16
PEG Ratio-0.37
Price/Sales Ratio0.46
Price/Book Ratio0.39
Enterprise/Revenue0.26
Enterprise/EBITDA1.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.15
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue395.74M
Revenue/Share2.04
Gross Profit115.62M
EBITDA58.14M
Net Income31.19M
Diluted EPS0.16

Balance Sheet

Total Cash99.57M
Total Cash/Share0.5
Total Debt0
Total Debt/Equity0
Current Ratio4.72
Book Value Per Share2.39

Price History

52-Week Change16.05
52-Week High1.51
52-Week Low0.72
Moving Average 50 Days0.98
Moving Average 200 Days0.92

Statistics

Average Volume12,226
Shares Outstanding198.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield6.38
Payout Ratio0.39
Last Split FactorN/A
Last Split DateN/A
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