Perfectech International Holdings Limited Logo

Perfectech International Holdings Limited

0765.HK

(0.5)
Stock Price

0,47 HKD

-61.6% ROA

-93.6% ROE

-2.29x PER

Market Cap.

134.038.840,00 HKD

3.23% DER

0% Yield

-22.03% NPM

Perfectech International Holdings Limited Stock Analysis

Perfectech International Holdings 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.

Perfectech International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-6.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-3.79%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.52x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

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

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 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.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-27) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Perfectech International Holdings 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.

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

Perfectech International Holdings 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.

Perfectech International Holdings Limited Revenue
Year Revenue Growth
2004 509.820.000
2005 515.875.000 1.17%
2006 538.875.000 4.27%
2007 524.950.000 -2.65%
2008 514.771.000 -1.98%
2009 404.606.000 -27.23%
2010 382.779.000 -5.7%
2011 382.963.000 0.05%
2012 290.079.000 -32.02%
2013 248.741.000 -16.62%
2014 225.549.000 -10.28%
2015 198.088.000 -13.86%
2016 237.069.000 16.44%
2017 186.789.000 -26.92%
2018 145.251.000 -28.6%
2019 141.936.000 -2.34%
2019 141.936.000 0%
2020 162.041.000 12.41%
2021 186.211.000 12.98%
2022 177.458.000 -4.93%
2023 155.905.000 -13.82%
2024 274.444.000 43.19%

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.

Perfectech International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 2.290.000 100%
2018 3.600.000 36.39%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Perfectech International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 40.733.000
2005 41.327.000 1.44%
2006 41.397.000 0.17%
2007 45.682.000 9.38%
2008 47.847.000 4.52%
2009 40.349.000 -18.58%
2010 33.699.000 -19.73%
2011 42.215.000 20.17%
2012 33.252.000 -26.95%
2013 36.511.000 8.93%
2014 38.175.000 4.36%
2015 46.900.000 18.6%
2016 42.680.000 -9.89%
2017 56.955.000 25.06%
2018 54.246.000 -4.99%
2019 81.303.000 33.28%
2019 81.303.000 0%
2020 52.009.000 -56.32%
2021 55.719.000 6.66%
2022 71.201.000 21.74%
2023 77.982.000 8.7%
2024 0 0%

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.

Perfectech International Holdings Limited EBITDA
Year EBITDA Growth
2004 47.236.000
2005 38.677.000 -22.13%
2006 60.376.000 35.94%
2007 56.088.000 -7.65%
2008 -53.201.000 205.43%
2009 60.574.000 187.83%
2010 33.558.000 -80.51%
2011 5.287.000 -534.73%
2012 54.131.000 90.23%
2013 41.271.000 -31.16%
2014 24.264.000 -70.09%
2015 7.554.000 -221.21%
2016 41.065.000 81.6%
2017 1.441.000 -2749.76%
2018 -31.123.000 104.63%
2019 -39.523.000 21.25%
2019 -42.018.000 5.94%
2020 5.563.000 855.31%
2021 8.964.000 37.94%
2022 2.204.000 -306.72%
2023 -24.940.000 108.84%
2024 -70.988.000 64.87%

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.

Perfectech International Holdings Limited Gross Profit
Year Gross Profit Growth
2004 89.252.000
2005 73.128.000 -22.05%
2006 96.578.000 24.28%
2007 90.808.000 -6.35%
2008 77.429.000 -17.28%
2009 76.681.000 -0.98%
2010 59.759.000 -28.32%
2011 58.590.000 -2%
2012 62.390.000 6.09%
2013 66.050.000 5.54%
2014 56.538.000 -16.82%
2015 44.939.000 -25.81%
2016 69.103.000 34.97%
2017 46.499.000 -48.61%
2018 15.093.000 -208.08%
2019 30.541.000 50.58%
2019 30.541.000 0%
2020 54.122.000 43.57%
2021 56.888.000 4.86%
2022 61.505.000 7.51%
2023 50.198.000 -22.52%
2024 58.640.000 14.4%

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.

Perfectech International Holdings Limited Net Profit
Year Net Profit Growth
2004 22.537.000
2005 10.701.000 -110.61%
2006 36.346.000 70.56%
2007 32.207.000 -12.85%
2008 -75.855.000 142.46%
2009 37.776.000 300.8%
2010 20.175.000 -87.24%
2011 -5.613.000 459.43%
2012 33.856.000 116.58%
2013 12.512.000 -170.59%
2014 7.677.000 -62.98%
2015 -16.090.000 147.71%
2016 23.272.000 169.14%
2017 -11.408.000 304%
2018 -36.424.000 68.68%
2019 -57.257.000 36.39%
2019 -57.257.000 0%
2020 -13.129.000 -336.11%
2021 -4.867.000 -169.76%
2022 -5.971.000 18.49%
2023 -30.532.000 80.44%
2024 -71.224.000 57.13%

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.

Perfectech International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Perfectech International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -15.021.000
2005 24.497.000 161.32%
2006 46.559.000 47.39%
2007 49.201.000 5.37%
2008 42.734.000 -15.13%
2009 71.499.000 40.23%
2010 5.063.000 -1312.19%
2011 23.224.000 78.2%
2012 45.290.000 48.72%
2013 -3.065.000 1577.65%
2014 8.021.000 138.21%
2015 2.660.000 -201.54%
2016 32.420.000 91.8%
2017 -10.013.000 423.78%
2018 -40.212.000 75.1%
2019 -45.102.000 10.84%
2019 -11.275.500 -300%
2020 1.999.000 664.06%
2021 -7.198.000 127.77%
2022 6.126.000 217.5%
2023 -2.054.500 398.17%

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.

Perfectech International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 6.698.000
2005 39.866.000 83.2%
2006 53.957.000 26.12%
2007 59.161.000 8.8%
2008 51.104.000 -15.77%
2009 77.698.000 34.23%
2010 12.476.000 -522.78%
2011 33.821.000 63.11%
2012 51.235.000 33.99%
2013 37.164.000 -37.86%
2014 19.419.000 -91.38%
2015 8.474.000 -129.16%
2016 39.446.000 78.52%
2017 -5.180.000 861.51%
2018 -37.164.000 86.06%
2019 -34.504.000 -7.71%
2019 -8.626.000 -300%
2020 4.078.000 311.53%
2021 -4.924.000 182.82%
2022 9.783.000 150.33%
2023 -353.000 2871.39%

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.

Perfectech International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 21.719.000
2005 15.369.000 -41.32%
2006 7.398.000 -107.75%
2007 9.960.000 25.72%
2008 8.370.000 -19%
2009 6.199.000 -35.02%
2010 7.413.000 16.38%
2011 10.597.000 30.05%
2012 5.945.000 -78.25%
2013 40.229.000 85.22%
2014 11.398.000 -252.95%
2015 5.814.000 -96.04%
2016 7.026.000 17.25%
2017 4.833.000 -45.38%
2018 3.048.000 -58.56%
2019 10.598.000 71.24%
2019 2.649.500 -300%
2020 2.079.000 -27.44%
2021 2.274.000 8.58%
2022 3.657.000 37.82%
2023 1.701.500 -114.93%

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.

Perfectech International Holdings Limited Equity
Year Equity Growth
2004 278.457.000
2005 267.468.000 -4.11%
2006 292.531.000 8.57%
2007 299.590.000 2.36%
2008 214.180.000 -39.88%
2009 243.135.000 11.91%
2010 228.461.000 -6.42%
2011 210.635.000 -8.46%
2012 213.494.000 1.34%
2013 214.629.000 0.53%
2014 196.898.000 -9.01%
2015 198.695.000 0.9%
2016 228.055.000 12.87%
2017 215.501.000 -5.83%
2018 174.480.000 -23.51%
2019 133.441.000 -30.75%
2020 122.886.000 -8.59%
2021 118.210.000 -3.96%
2022 106.539.000 -10.95%
2023 74.661.000 -42.7%
2023 92.552.000 19.33%
2024 53.457.000 -73.13%

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.

Perfectech International Holdings Limited Assets
Year Assets Growth
2004 341.259.000
2005 327.718.000 -4.13%
2006 351.782.000 6.84%
2007 389.269.000 9.63%
2008 312.108.000 -24.72%
2009 325.124.000 4%
2010 307.950.000 -5.58%
2011 298.189.000 -3.27%
2012 272.971.000 -9.24%
2013 280.606.000 2.72%
2014 264.136.000 -6.24%
2015 253.041.000 -4.38%
2016 290.229.000 12.81%
2017 247.326.000 -17.35%
2018 201.820.000 -22.55%
2019 222.963.000 9.48%
2020 220.817.000 -0.97%
2021 157.045.000 -40.61%
2022 157.638.000 0.38%
2023 115.893.000 -36.02%
2023 126.864.000 8.65%
2024 94.932.000 -33.64%

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.

Perfectech International Holdings Limited Liabilities
Year Liabilities Growth
2004 62.802.000
2005 60.250.000 -4.24%
2006 59.251.000 -1.69%
2007 89.679.000 33.93%
2008 97.928.000 8.42%
2009 81.989.000 -19.44%
2010 79.489.000 -3.15%
2011 87.554.000 9.21%
2012 59.477.000 -47.21%
2013 65.977.000 9.85%
2014 67.238.000 1.88%
2015 54.346.000 -23.72%
2016 62.174.000 12.59%
2017 31.825.000 -95.36%
2018 27.340.000 -16.4%
2019 89.522.000 69.46%
2020 97.931.000 8.59%
2021 38.835.000 -152.17%
2022 51.099.000 24%
2023 41.232.000 -23.93%
2023 34.312.000 -20.17%
2024 41.475.000 17.27%

Perfectech International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
-0.18
Price to Earning Ratio
-2.29x
Price To Sales Ratio
0.5x
POCF Ratio
-7.07
PFCF Ratio
-6
Price to Book Ratio
3.02
EV to Sales
0.49
EV Over EBITDA
-2.62
EV to Operating CashFlow
-6.9
EV to FreeCashFlow
-5.85
Earnings Yield
-0.44
FreeCashFlow Yield
-0.17
Market Cap
0,13 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.74
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
0.62
ROE
-0.94
Return On Assets
-0.62
Return On Capital Employed
-0.91
Net Income per EBT
1.06
EBT Per Ebit
0.92
Ebit per Revenue
-0.23
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.21
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.18
Capex to Revenue
0.01
Capex to Depreciation
0.56
Return on Invested Capital
-1.42
Return on Tangible Assets
-0.62
Days Sales Outstanding
35.72
Days Payables Outstanding
17.1
Days of Inventory on Hand
40.61
Receivables Turnover
10.22
Payables Turnover
21.35
Inventory Turnover
8.99
Capex per Share
0.01

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.14
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.07
Current Ratio
2.35
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
65622000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
21061500
Debt to Market Cap
0.01

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.

Perfectech International Holdings 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%

Perfectech International Holdings Limited Profile

About Perfectech International Holdings Limited

Perfectech International Holdings Limited, an investment holding company, manufactures and sells novelties, and festival decoration and toy products in Hong Kong, other Asian countries, Europe, the United States, and internationally. It also trades in novelties and festival decoration products, and paper bags; and distributes toys. In addition, the company engages in the investment holding and securities investment activities; manufacture, sale, and distribution of moulds; and provision of management services. Perfectech International Holdings Limited was founded in 1978 and is headquartered in Aberdeen, Hong Kong.

CEO
Mr. Wai Yip Poon
Employee
650
Address
Sun Hing Industrial Building
Aberdeen,

Perfectech International Holdings Limited Executives & BODs

Perfectech International Holdings Limited Executives & BODs
# Name Age
1 Mr. Ka Shun Lam
Company Secretary & Finance Director
70
2 Mr. Wai Yip Poon
Executive Director
70
3 Mr. Shaohua Li
Executive Director
70
4 Mr. Guohong Fang
Executive Director
70

Perfectech International Holdings Limited Competitors