Perennial International Limited Logo

Perennial International Limited

0725.HK

(2.8)
Stock Price

0,50 HKD

2.48% ROA

1.88% ROE

6.9x PER

Market Cap.

109.426.900,00 HKD

4.04% DER

5.45% Yield

3.59% NPM

Perennial International Limited Stock Analysis

Perennial International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Perennial International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (2.79%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (27) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Perennial International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Perennial International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Perennial International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Perennial International Limited Revenue
Year Revenue Growth
2002 227.635.000
2003 238.928.000 4.73%
2004 303.143.000 21.18%
2005 375.383.000 19.24%
2006 439.352.000 14.56%
2007 470.496.000 6.62%
2008 507.628.000 7.31%
2009 411.192.000 -23.45%
2010 477.320.000 13.85%
2011 472.445.000 -1.03%
2012 430.958.000 -9.63%
2013 466.706.000 7.66%
2014 455.403.000 -2.48%
2015 401.669.000 -13.38%
2016 359.035.000 -11.87%
2017 364.401.000 1.47%
2018 0 0%
2019 301.357.000 100%
2020 282.342.000 -6.73%
2021 373.472.000 24.4%
2022 324.524.000 -15.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Perennial International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Perennial International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 38.991.000
2003 39.489.000 1.26%
2004 40.727.000 3.04%
2005 40.756.000 0.07%
2006 43.538.000 6.39%
2007 46.067.000 5.49%
2008 43.999.000 -4.7%
2009 45.286.000 2.84%
2010 46.645.000 2.91%
2011 45.143.000 -3.33%
2012 45.490.000 0.76%
2013 50.235.000 9.45%
2014 49.668.000 -1.14%
2015 53.054.000 6.38%
2016 54.159.000 2.04%
2017 52.213.000 -3.73%
2018 0 0%
2019 53.976.000 100%
2020 51.825.000 -4.15%
2021 58.032.000 10.7%
2022 56.941.000 -1.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Perennial International Limited EBITDA
Year EBITDA Growth
2002 20.820.000
2003 25.158.000 17.24%
2004 25.259.000 0.4%
2005 38.620.000 34.6%
2006 37.997.000 -1.64%
2007 32.546.000 -16.75%
2008 30.584.000 -6.42%
2009 36.903.000 17.12%
2010 55.636.000 33.67%
2011 32.618.000 -70.57%
2012 37.599.000 13.25%
2013 45.215.000 16.84%
2014 46.841.000 3.47%
2015 33.350.000 -40.45%
2016 37.394.000 10.81%
2017 43.983.000 14.98%
2018 0 0%
2019 12.446.000 100%
2020 13.239.000 5.99%
2021 36.698.000 63.92%
2022 38.691.000 5.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Perennial International Limited Gross Profit
Year Gross Profit Growth
2002 57.358.000
2003 62.767.000 8.62%
2004 66.167.000 5.14%
2005 80.443.000 17.75%
2006 89.588.000 10.21%
2007 80.488.000 -11.31%
2008 86.399.000 6.84%
2009 97.385.000 11.28%
2010 97.369.000 -0.02%
2011 69.749.000 -39.6%
2012 68.668.000 -1.57%
2013 83.754.000 18.01%
2014 84.468.000 0.85%
2015 73.948.000 -14.23%
2016 80.269.000 7.87%
2017 82.302.000 2.47%
2018 0 0%
2019 55.787.000 100%
2020 52.769.000 -5.72%
2021 79.918.000 33.97%
2022 74.566.000 -7.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Perennial International Limited Net Profit
Year Net Profit Growth
2002 8.479.000
2003 15.719.000 46.06%
2004 15.150.000 -3.76%
2005 25.408.000 40.37%
2006 29.460.000 13.75%
2007 24.398.000 -20.75%
2008 22.294.000 -9.44%
2009 30.191.000 26.16%
2010 37.424.000 19.33%
2011 15.275.000 -145%
2012 19.954.000 23.45%
2013 21.216.000 5.95%
2014 18.917.000 -12.15%
2015 11.688.000 -61.85%
2016 14.622.000 20.07%
2017 19.283.000 24.17%
2018 0 0%
2019 -13.198.000 100%
2020 -19.231.000 31.37%
2021 13.689.000 240.49%
2022 15.848.000 13.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Perennial International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Perennial International Limited Free Cashflow
Year Free Cashflow Growth
2002 19.036.000
2003 6.758.000 -181.68%
2004 -20.254.000 133.37%
2005 -5.975.000 -238.98%
2006 -13.679.000 56.32%
2007 11.896.000 214.99%
2008 34.768.000 65.78%
2009 71.194.000 51.16%
2010 9.020.000 -689.29%
2011 14.155.000 36.28%
2012 11.364.000 -24.56%
2013 18.455.000 38.42%
2014 3.231.000 -471.19%
2015 11.231.000 71.23%
2016 10.630.000 -5.65%
2017 7.262.000 -46.38%
2018 -42.225.000 117.2%
2019 -5.098.500 -728.18%
2020 8.052.000 163.32%
2021 -32.307.000 124.92%
2022 58.243.000 155.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Perennial International Limited Operating Cashflow
Year Operating Cashflow Growth
2002 20.658.000
2003 14.010.000 -47.45%
2004 -820.000 1808.54%
2005 -326.000 -151.53%
2006 14.603.000 102.23%
2007 25.688.000 43.15%
2008 41.342.000 37.86%
2009 72.774.000 43.19%
2010 9.949.000 -631.47%
2011 18.426.000 46.01%
2012 16.697.000 -10.36%
2013 22.587.000 26.08%
2014 41.630.000 45.74%
2015 28.329.000 -46.95%
2016 47.718.000 40.63%
2017 11.611.000 -310.97%
2018 355.000 -3170.7%
2019 -1.737.750 120.43%
2020 24.920.000 106.97%
2021 -23.097.000 207.89%
2022 59.916.000 138.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Perennial International Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.622.000
2003 7.252.000 77.63%
2004 19.434.000 62.68%
2005 5.649.000 -244.03%
2006 28.282.000 80.03%
2007 13.792.000 -105.06%
2008 6.574.000 -109.8%
2009 1.580.000 -316.08%
2010 929.000 -70.08%
2011 4.271.000 78.25%
2012 5.333.000 19.91%
2013 4.132.000 -29.07%
2014 38.399.000 89.24%
2015 17.098.000 -124.58%
2016 37.088.000 53.9%
2017 4.349.000 -752.79%
2018 42.580.000 89.79%
2019 3.360.750 -1166.98%
2020 16.868.000 80.08%
2021 9.210.000 -83.15%
2022 1.673.000 -450.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Perennial International Limited Equity
Year Equity Growth
2002 120.901.000
2003 135.287.000 10.63%
2004 166.235.000 18.62%
2005 165.211.000 -0.62%
2006 187.342.000 11.81%
2007 212.686.000 11.92%
2008 236.411.000 10.04%
2009 267.693.000 11.69%
2010 360.942.000 25.83%
2011 383.027.000 5.77%
2012 451.171.000 15.1%
2013 475.704.000 5.16%
2014 493.073.000 3.52%
2015 506.384.000 2.63%
2016 504.470.000 -0.38%
2017 562.417.000 10.3%
2018 578.085.000 2.71%
2019 562.524.000 -2.77%
2020 549.280.000 -2.41%
2021 569.058.000 3.48%
2022 566.105.000 -0.52%
2023 554.002.000 -2.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Perennial International Limited Assets
Year Assets Growth
2002 187.141.000
2003 201.200.000 6.99%
2004 275.228.000 26.9%
2005 280.966.000 2.04%
2006 337.013.000 16.63%
2007 392.971.000 14.24%
2008 364.065.000 -7.94%
2009 358.594.000 -1.53%
2010 479.710.000 25.25%
2011 570.875.000 15.97%
2012 629.416.000 9.3%
2013 621.212.000 -1.32%
2014 634.110.000 2.03%
2015 642.719.000 1.34%
2016 637.266.000 -0.86%
2017 692.770.000 8.01%
2018 732.950.000 5.48%
2019 714.879.000 -2.53%
2020 685.978.000 -4.21%
2021 727.733.000 5.74%
2022 661.831.000 -9.96%
2023 639.513.000 -3.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Perennial International Limited Liabilities
Year Liabilities Growth
2002 66.240.000
2003 65.913.000 -0.5%
2004 108.993.000 39.53%
2005 115.755.000 5.84%
2006 149.671.000 22.66%
2007 180.285.000 16.98%
2008 127.654.000 -41.23%
2009 90.901.000 -40.43%
2010 118.768.000 23.46%
2011 187.848.000 36.77%
2012 178.245.000 -5.39%
2013 145.508.000 -22.5%
2014 141.037.000 -3.17%
2015 136.335.000 -3.45%
2016 132.796.000 -2.66%
2017 130.353.000 -1.87%
2018 154.865.000 15.83%
2019 152.355.000 -1.65%
2020 136.698.000 -11.45%
2021 158.675.000 13.85%
2022 95.726.000 -65.76%
2023 85.511.000 -11.95%

Perennial International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.63
Net Income per Share
0.08
Price to Earning Ratio
6.9x
Price To Sales Ratio
0.34x
POCF Ratio
1.83
PFCF Ratio
1.88
Price to Book Ratio
0.19
EV to Sales
0.34
EV Over EBITDA
2.87
EV to Operating CashFlow
1.86
EV to FreeCashFlow
1.91
Earnings Yield
0.14
FreeCashFlow Yield
0.53
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
2.26
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.08
Income Quality
3.54
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.05
EBT Per Ebit
0.84
Ebit per Revenue
0.04
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
5.45
Payout Ratio
0.25
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.29
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.08
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
17.06
Days of Inventory on Hand
213.35
Receivables Turnover
0
Payables Turnover
21.39
Inventory Turnover
1.71
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
2,85
Tangible Book Value per Share
2.73
Shareholders Equity per Share
2.85
Interest Debt per Share
0.12
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.05
Current Ratio
3.99
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.04
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
153824000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Perennial International Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2022 0 0%
2023 0 0%

Perennial International Limited Profile

About Perennial International Limited

Perennial International Limited, an investment holding company, engages in the manufacturing and trading of electric cables and wire products. It offers wire harnesses, power cords, power cord sets, cables and solid wires, and plastic resins and compounds. The company is also involved in the property license holding activities. It serves multi-national producers of electrical and electronic products primarily in the United States, Europe, Australia, Mainland China, Japan, and Southeast Asia. The company was founded in 1989 and is headquartered in Tsim Sha Tsui, Hong Kong. Perennial International Limited is a subsidiary of Spector Holdings Limited.

CEO
Mr. Chung Hung Mon
Employee
762
Address
Units 2002-2006, Greenfield Tower
Tsim Sha Tsui,

Perennial International Limited Executives & BODs

Perennial International Limited Executives & BODs
# Name Age
1 Ms. Tiffany Mon
Marketing Communications Manager & Executive Director
70
2 Ms. Wai Ki Mon
Executive Director
70
3 Mr. Derek Mon
Group Sales & Marketing Manager and Executive Director
70
4 Mr. Tze On Wong CPA
Chief Financial Officer
70
5 Mr. Chun Yiu Chan
Executive Director
70
6 Mr. Wing Hong Lai FCCA
Finance Manager & Company Secretary
70
7 Mr. Victor Krassovski
Director of Operations
70
8 Mr. Chung Hung Mon
Founder, Chief Executive Officer & Deputy Chairman
70
9 Mr. Yuk Shing Siu
Sales Director
70

Perennial International Limited Competitors