Perennial International Limited

Perennial International Limited

0725.HK
Perennial International LimitedHK flagHong Kong Stock Exchange
1.06
HKD
+0.01
- -
210.90MMarket Cap
Perennial International Limited
0725.HK
(Hong Kong Stock Exchange)

Recent

price

1.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.4
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
1.65
- -
Revenue per Share
0.19
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
0.13
- -
Basic EPS, GAAP
0.02
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
0.08
- -
Free Cash Flow per Basic Share
0.06
0.06
0.03
0.03
0.04
0.02
0.02
0.02
- -
- -
- -
- -
0.02
0.03
0.02
- -
Dividend per Share
1.21
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
2.1
- -
Book Value per Share
1.75
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
2.1
- -
Tangible Book Value per Share
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
- -
Basic Weighted Avg Shares
477
472
431
467
455
402
359
364
356
301
282
373
325
304
329
396
Sales/Revenue/Turnover
9.72
3.62
6.65
6.57
6.77
4.38
6.02
6.51
-1.27
-1.52
-2.19
4.01
5.97
7.22
8.15
12.46
Operating Margin (%)
11
11
12
13
15
15
15
15
16
21
20
21
12
10
9
8
Depreciation Expense
38
15
20
21
19
12
15
19
-2
-13
-19
14
19
16
26
31
Net Income, GAAP
13.32
1.45
14.77
28.01
27.01
23.16
21.95
24.26
382.96
- -
- -
9.32
9.76
10.6
12.81
25.16
Effective Tax Rate (%)
7.91
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
7.85
7.88
Profit Margin (%)
130
136
144
166
153
154
140
169
133
131
116
150
170
193
221
260
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
362
383
451
476
493
506
504
562
578
563
549
409
404
410
432
457
Total Equity
11.23
4.22
5.06
4.17
4.24
2.48
3.05
3.12
2.05
- -
- -
2.56
3.85
4.64
5.5
8.2
Return on Invested Capital (%)
16.21
6.2
6.87
6.89
6.16
3.75
4.56
5.73
-1.33
- -
- -
4.23
5.18
4.06
6.34
7.28
Return on Capital (%)
16.9
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
6.34
7.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.54%
-2.85%
5.76%
Free Cash Flow
-157.53%
-129.16%
212.42%
Net Income, GAAP
57.73%
-13.23%
20.86%
Sales/Revenue/Turnover
0.83%
8.28%
20.44%
Total Cash Common Dividend
- -
- -
153.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
304
2024
- -
- -
- -
- -
329
2025
- -
- -
- -
- -
396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
Business
Perennial International Limited (0725.HK) is an investment holding company principally engaged in the trading of commodities and provision of financial services. The company operates through two main segments: trading and financial services; the trading segment offers commodities such as crude palm oil, rubber, and other agricultural products, while the financial services segment provides money lending, securities trading, and asset management solutions. It serves corporate clients, financial institutions, and individual investors primarily in Hong Kong and Southeast Asia. Founded in 1992 and headquartered in Wan Chai, Hong Kong, the company maintains a lean structure with no major subsidiaries reported. In recent developments, Perennial International Limited reported stable trading volumes amid volatile commodity markets in 2024-2025, with no publicly disclosed major acquisitions, partnerships, funding rounds, or strategic expansions within the last two years.