Investing.com - Financial Markets Worldwide

Perennial International Ltd (0725)

Hong Kong
Currency in HKD
0.630
0.000(0.00%)
Closed·

0725 Financial Summary

Key Ratios

P/E Ratio4.86
Price/Book0.29
Debt / Equity0.01%
Return on Equity6.14%
Dividend Yield7.94%
EBITDA41.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa282.34373.47324.52303.53328.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa52.7779.9279.3986.4394.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.6719.7424.226.5533.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.2313.6918.5115.7525.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa685.98727.73467.33454.85495.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa96.41120.9556.6739.156.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa549.28569.06404.17409.52431.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.5-42.4658.334710.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.92-23.159.9258.5421.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.8-8.4-1.62-11.3-3.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1628.2-56.03-29.19-4.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.18-3.061.7417.9613.76
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
7.94%
Industry Median 3.59%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
167.19M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Perennial Intl's earnings for the latest quarter?

The Perennial Intl EPS (TTM) is 0.13. Perennial Intl reported sales of 167.19, net income of 18.00, and EPS of 0.09 for the latest quarter.

What was Perennial Intl's net income for the latest quarter?

Perennial Intl's net income for the latest quarter was 18.00.

How did Perennial Intl's performance compare year-over-year in the latest quarter?

The company's revenue moved from 161.39 in the previous quarter to 167.19 in the latest quarter, and net income moved from 7.80 to 18.00 compared to the previous quarter.

What is Perennial Intl's net profit margin on a TTM basis?

Perennial Intl's trailing twelve months (TTM) net profit margin is 7.85%.

How does Perennial Intl's debt to equity ratio compare to industry standards?

Perennial Intl's total debt-to-equity ratio is 0.01%.

What is Perennial Intl's return on investment on a TTM basis?

Perennial Intl's trailing twelve months (TTM) return on investment (ROI) is 6.14%.

Did Perennial Intl gain or lose cash last quarter?

In the latest quarter, Perennial Intl's net change in cash was 1.32 million.

What were Perennial Intl's total assets and liabilities in the latest quarter?

As of the latest quarter, Perennial Intl reported total assets of 495.98 million and total liabilities of 56.23 million.

How has Perennial Intl's total revenue grown this year?

Perennial Intl's total revenue was 161.39 in the previous quarter and 167.19 in the latest quarter.

What is Perennial Intl's gross margin on a TTM basis?

Perennial Intl's trailing twelve months (TTM) gross margin is 28.73%.

What was Perennial Intl's revenue per share for the latest quarter?

Perennial Intl's revenue per share for the latest quarter was 8.52.
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