Perfectech International Holdings Limited

0765.HK

0765.HKPerfectech International Holdings Limited HK flag

Hong Kong Stock Exchange

0.36

HKD

-0.02

(-5.33%)

-0.08EPS

-4.44P/E

116.06MMarket Cap

Mar 31Next Earn

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ISIN

BMG7004C1073

Return %

Stock

S&P500

-59.20

6.57

-49.29

22.75

-55.62

93.55

Use logarithmic scale

	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	1.23	0.98	0.89	0.77	0.64	0.73	0.57	0.44	0.43	0.5	0.57	0.54	0.48
Basic EPS, GAAP	-0.02	0.13	0.04	0.03	-0.05	0.07	-0.03	-0.11	-0.17	-0.05	-0.02	-0.02	-0.09
Free Cash Flow per Basic Share	0.09	0.17	-0.01	0.03	0.01	0.1	-0.03	-0.12	-0.14	0.01	-0.02	0.02	-0.07
Dividend per Share	0.04	0.13	0.12	0.11	0.03	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.44	0.45	0.35	0.25	0.17	0.25	0.21	0.1	-0.07	0.1	0.1	-0.11	-0.2
Tangible Book Value per Share	0.78	0.82	0.77	0.67	0.64	0.7	0.66	0.53	0.41	0.38	0.36	0.33	0.23
Basic Weighted Avg Shares	269	262	279	294	309	326	327	327	327	327	328	327	327
Sales/Revenue/Turnover	330	258	249	226	198	237	187	145	142	162	186	177	156
Operating Margin (%)	-2.09	18.07	9.01	6.76	-1.64	11.01	-4.91	-27.72	-36.72	0.3	0.57	-5.89	-19.56
Depreciation Expense	10	9	8	8	8	8	7	7	8	9	7	6	6
Net Income, GAAP	-6	34	13	8	-16	23	-11	-36	-55	-16	-7	-7	-31
Effective Tax Rate (%)	- -	11.46	25.83	25.25	- -	16.83	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1.7	13.13	5.03	3.4	-8.12	9.82	-6.11	-25.08	-38.78	-9.75	-3.5	-3.85	-19.58
Working Capital	158	164	136	81	98	128	112	81	28	97	95	88	60
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	13	13	12	12
Total Equity	211	213	215	197	199	228	216	174	133	123	118	107	75
Return on Invested Capital (%)	- -	18.43	7.46	4.98	- -	9.25	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	20.77	6.81	4.18	- -	15.02	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-7.74	28.85	11.63	8.92	-25.58	35.37	-15.35	-72.24	- -	- -	-19.94	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.53%	1.99%	-12.15%
Net Income, GAAP	-24.95%	54.62%	347.36%
Free Cash Flow	-34.14%	-240.47%	-464.9%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-9.21%	-15.01%	-29.92%

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. Wai Yip Poon
Full Time Employees: 610
Sector: Consumer Cyclical
Industry: Leisure
Address: Sun Hing Industrial Building Aberdeen Hong Kong
IPO Date: Oct 23, 1992
Website: perfectech.hk
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Business: 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.

	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	1.23	0.98	0.89	0.77	0.64	0.73	0.57	0.44	0.43	0.5	0.57	0.54	0.48
Basic EPS, GAAP	-0.02	0.13	0.04	0.03	-0.05	0.07	-0.03	-0.11	-0.17	-0.05	-0.02	-0.02	-0.09
Free Cash Flow per Basic Share	0.09	0.17	-0.01	0.03	0.01	0.1	-0.03	-0.12	-0.14	0.01	-0.02	0.02	-0.07
Dividend per Share	0.04	0.13	0.12	0.11	0.03	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.44	0.45	0.35	0.25	0.17	0.25	0.21	0.1	-0.07	0.1	0.1	-0.11	-0.2
Tangible Book Value per Share	0.78	0.82	0.77	0.67	0.64	0.7	0.66	0.53	0.41	0.38	0.36	0.33	0.23
Basic Weighted Avg Shares	269	262	279	294	309	326	327	327	327	327	328	327	327
Sales/Revenue/Turnover	330	258	249	226	198	237	187	145	142	162	186	177	156
Operating Margin (%)	-2.09	18.07	9.01	6.76	-1.64	11.01	-4.91	-27.72	-36.72	0.3	0.57	-5.89	-19.56
Depreciation Expense	10	9	8	8	8	8	7	7	8	9	7	6	6
Net Income, GAAP	-6	34	13	8	-16	23	-11	-36	-55	-16	-7	-7	-31
Effective Tax Rate (%)	- -	11.46	25.83	25.25	- -	16.83	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1.7	13.13	5.03	3.4	-8.12	9.82	-6.11	-25.08	-38.78	-9.75	-3.5	-3.85	-19.58
Working Capital	158	164	136	81	98	128	112	81	28	97	95	88	60
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	13	13	12	12
Total Equity	211	213	215	197	199	228	216	174	133	123	118	107	75
Return on Invested Capital (%)	- -	18.43	7.46	4.98	- -	9.25	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	20.77	6.81	4.18	- -	15.02	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-7.74	28.85	11.63	8.92	-25.58	35.37	-15.35	-72.24	- -	- -	-19.94	- -	- -

Perfectech International Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	-0.02
2022	- -	- -	- -	- -	-0.02
2023	- -	- -	- -	- -	-0.09