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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Perennial International Limited

0725.HK

(Hong Kong Stock Exchange)

Recent

price

0.56

P/E

ratio

4.31

div

yld

3.57%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

9.80

6.57

-17.65

22.75

-6.67

93.55

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2.55	2.07	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	Revenue per Share
0.11	0.15	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	Basic EPS, GAAP
0.17	0.37	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	Free Cash Flow per Basic Share
0.04	0.05	0.06	0.06	0.03	0.03	0.04	0.02	0.02	0.02	- -	- -	- -	- -	0.02	0.03	Dividend per Share
0.99	1.04	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	Book Value per Share
1.01	1.53	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	Tangible Book Value per Share
199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	Basic Weighted Avg Shares
508	411	477	472	431	467	455	402	359	364	356	301	282	373	325	304	Sales/Revenue/Turnover
5.85	8.82	9.72	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	Operating Margin (%)
1	11	11	11	12	13	15	15	15	15	16	21	20	21	12	10	Depreciation Expense
22	30	38	15	20	21	19	12	15	19	-2	-13	-19	14	19	16	Net Income, GAAP
10.68	14.77	13.32	1.45	14.77	28.01	27.01	23.16	21.95	24.26	382.96	- -	- -	9.32	9.76	10.6	Effective Tax Rate (%)
4.39	7.19	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	Profit Margin (%)
79	103	130	136	144	166	153	154	140	169	133	131	116	150	170	193	Working Capital
6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
236	318	362	383	451	476	493	506	504	562	578	563	549	409	404	410	Total Equity
8.4	9.34	11.23	4.22	5.06	4.17	4.24	2.48	3.05	3.3	1.54	- -	- -	2.91	4.48	5.67	Return on Invested Capital (%)
9.48	12.23	16.21	6.2	6.87	6.89	6.16	3.75	4.56	5.73	-1.33	- -	- -	4.23	5.18	4.06	Return on Capital (%)
11.73	14.66	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	Return on Common Equity (%)

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.

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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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2.55	2.07	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	Revenue per Share
0.11	0.15	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	Basic EPS, GAAP
0.17	0.37	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	Free Cash Flow per Basic Share
0.04	0.05	0.06	0.06	0.03	0.03	0.04	0.02	0.02	0.02	- -	- -	- -	- -	0.02	0.03	Dividend per Share
0.99	1.04	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	Book Value per Share
1.01	1.53	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	Tangible Book Value per Share
199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	Basic Weighted Avg Shares
508	411	477	472	431	467	455	402	359	364	356	301	282	373	325	304	Sales/Revenue/Turnover
5.85	8.82	9.72	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	Operating Margin (%)
1	11	11	11	12	13	15	15	15	15	16	21	20	21	12	10	Depreciation Expense
22	30	38	15	20	21	19	12	15	19	-2	-13	-19	14	19	16	Net Income, GAAP
10.68	14.77	13.32	1.45	14.77	28.01	27.01	23.16	21.95	24.26	382.96	- -	- -	9.32	9.76	10.6	Effective Tax Rate (%)
4.39	7.19	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	Profit Margin (%)
79	103	130	136	144	166	153	154	140	169	133	131	116	150	170	193	Working Capital
6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
236	318	362	383	451	476	493	506	504	562	578	563	549	409	404	410	Total Equity
8.4	9.34	11.23	4.22	5.06	4.17	4.24	2.48	3.05	3.3	1.54	- -	- -	2.91	4.48	5.67	Return on Invested Capital (%)
9.48	12.23	16.21	6.2	6.87	6.89	6.16	3.75	4.56	5.73	-1.33	- -	- -	4.23	5.18	4.06	Return on Capital (%)
11.73	14.66	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	Return on Common Equity (%)

Perennial International Limited

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year