Perennial International Limited

0725.HK

0725.HKPerennial International Limited HK flag

Hong Kong Stock Exchange

0.56

HKD

-0.04

(-6.67%)

0.13EPS

4.31P/E

111.42MMarket Cap

Mar 27Next Earn

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ISIN

BMG7004P1086

Return %

Stock

S&P500

9.80

6.57

-17.65

22.75

-6.67

93.55

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Stock Chart Unavailable

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	2.37	2.17	2.35	2.29	2.02	1.8	1.83	1.79	1.51	1.42	1.88	1.63	1.53
Basic EPS, GAAP	0.08	0.1	0.11	0.1	0.06	0.07	0.1	-0.01	-0.07	-0.1	0.07	0.09	0.08
Free Cash Flow per Basic Share	0.06	0.06	0.09	0.02	0.06	0.05	0.04	-0.21	-0.11	0.04	-0.16	0.29	0.27
Dividend per Share	0.06	0.03	0.03	0.04	0.02	0.02	0.02	- -	- -	- -	- -	0.02	0.03
Book Value per Share	1.23	1.3	1.37	1.43	1.47	1.52	1.6	1.59	1.52	1.43	1.49	1.95	1.99
Tangible Book Value per Share	1.86	2.2	2.33	2.36	2.44	2.39	2.68	2.77	2.7	2.63	1.93	1.91	1.98
Basic Weighted Avg Shares	199	199	199	199	199	199	199	199	199	199	199	199	199
Sales/Revenue/Turnover	472	431	467	455	402	359	364	356	301	282	373	325	304
Operating Margin (%)	3.62	6.65	6.57	6.77	4.38	6.02	6.9	-0.95	-0.68	-1.33	4.56	6.95	8.82
Depreciation Expense	11	12	13	15	15	15	15	16	21	20	21	12	10
Net Income, GAAP	15	20	21	19	12	15	19	-2	-13	-19	14	19	16
Effective Tax Rate (%)	1.45	14.77	28.01	27.01	23.16	21.95	24.26	382.96	- -	- -	9.32	9.76	10.6
Profit Margin (%)	3.23	4.63	4.55	4.15	2.91	4.07	5.29	-0.49	-4.38	-6.81	3.67	5.7	5.19
Working Capital	136	144	166	153	154	140	169	133	131	116	150	170	193
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	383	451	476	493	506	504	562	578	563	549	409	404	410
Return on Invested Capital (%)	4.22	5.06	4.17	4.24	2.48	3.05	3.3	1.54	- -	- -	2.91	4.48	5.67
Return on Capital (%)	6.2	6.87	6.89	6.16	3.75	4.56	5.73	-1.33	- -	- -	4.23	5.18	4.06
Return on Common Equity (%)	6.3	7.95	7.99	6.79	4.06	4.92	6.22	-0.56	-4.26	-6.56	4.71	5.41	4.02

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.46%	-1.78%	-6.47%
Net Income, GAAP	44.35%	108.94%	-14.93%
Free Cash Flow	-155.27%	-195.33%	-6.82%
Total Cash Common Dividend	- -	- -	50.01%
Total Equity	-1.02%	-6.09%	1.32%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Chung Hung Mon
Full Time Employees: 880
Sector: Industrials
Industry: Electrical Equipment & Parts
Address: Units 2002-2006, Greenfield Tower Tsim Sha Tsui Hong Kong
IPO Date: Dec 30, 1996
Website: perennial.todayir.com
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Business: 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.


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No results.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	2.37	2.17	2.35	2.29	2.02	1.8	1.83	1.79	1.51	1.42	1.88	1.63	1.53
Basic EPS, GAAP	0.08	0.1	0.11	0.1	0.06	0.07	0.1	-0.01	-0.07	-0.1	0.07	0.09	0.08
Free Cash Flow per Basic Share	0.06	0.06	0.09	0.02	0.06	0.05	0.04	-0.21	-0.11	0.04	-0.16	0.29	0.27
Dividend per Share	0.06	0.03	0.03	0.04	0.02	0.02	0.02	- -	- -	- -	- -	0.02	0.03
Book Value per Share	1.23	1.3	1.37	1.43	1.47	1.52	1.6	1.59	1.52	1.43	1.49	1.95	1.99
Tangible Book Value per Share	1.86	2.2	2.33	2.36	2.44	2.39	2.68	2.77	2.7	2.63	1.93	1.91	1.98
Basic Weighted Avg Shares	199	199	199	199	199	199	199	199	199	199	199	199	199
Sales/Revenue/Turnover	472	431	467	455	402	359	364	356	301	282	373	325	304
Operating Margin (%)	3.62	6.65	6.57	6.77	4.38	6.02	6.9	-0.95	-0.68	-1.33	4.56	6.95	8.82
Depreciation Expense	11	12	13	15	15	15	15	16	21	20	21	12	10
Net Income, GAAP	15	20	21	19	12	15	19	-2	-13	-19	14	19	16
Effective Tax Rate (%)	1.45	14.77	28.01	27.01	23.16	21.95	24.26	382.96	- -	- -	9.32	9.76	10.6
Profit Margin (%)	3.23	4.63	4.55	4.15	2.91	4.07	5.29	-0.49	-4.38	-6.81	3.67	5.7	5.19
Working Capital	136	144	166	153	154	140	169	133	131	116	150	170	193
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	383	451	476	493	506	504	562	578	563	549	409	404	410
Return on Invested Capital (%)	4.22	5.06	4.17	4.24	2.48	3.05	3.3	1.54	- -	- -	2.91	4.48	5.67
Return on Capital (%)	6.2	6.87	6.89	6.16	3.75	4.56	5.73	-1.33	- -	- -	4.23	5.18	4.06
Return on Common Equity (%)	6.3	7.95	7.99	6.79	4.06	4.92	6.22	-0.56	-4.26	-6.56	4.71	5.41	4.02

Perennial International Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.07
2022	- -	- -	- -	- -	0.09
2023	- -	- -	- -	- -	0.08