1. Hong Kong Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
Perennial International Limited

Perennial International Limited

HHKEX:725
0.92
HKD
-0.04
(-4.69%)
198.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.35
2.29
2.02
1.8
1.83
1.79
1.51
1.42
1.88
1.63
1.53
1.65
1.99
- -
Basic EPS, GAAP
0.11
0.1
0.06
0.07
0.1
-0.01
-0.07
-0.1
0.07
0.09
0.08
0.13
0.16
- -
Free Cash Flow per Basic Share
0.09
0.02
0.06
0.05
0.04
-0.21
-0.11
0.04
-0.16
0.29
0.27
0.08
0.26
- -
Dividend per Share
0.03
0.04
0.02
0.02
0.02
- -
- -
- -
- -
0.02
0.03
0.02
0.05
- -
Book Value per Share
2.39
2.48
2.55
2.54
2.83
2.91
2.83
2.76
2.06
2.03
2.06
2.17
2.29
2.39
Tangible Book Value per Share
2.33
2.36
2.44
2.39
2.68
2.77
2.7
2.63
1.93
1.91
1.98
2.1
2.22
2.39
Basic Weighted Avg Shares
199
199
199
199
199
199
199
199
199
199
199
199
199
199
Sales/Revenue/Turnover
467
455
402
359
364
356
301
282
373
325
304
329
396
- -
Operating Margin (%)
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
- -
Depreciation Expense
13
15
15
15
15
16
21
20
21
12
10
9
8
- -
Net Income, GAAP
21
19
12
15
19
-2
-13
-19
14
19
16
26
31
- -
Effective Tax Rate (%)
28.01
27.01
23.16
21.95
24.26
382.96
- -
- -
9.32
9.76
10.6
12.81
25.16
- -
Profit Margin (%)
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
- -
Working Capital
166
153
154
140
169
133
131
116
150
170
193
221
260
280
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
476
493
506
504
562
578
563
549
409
404
410
432
457
475
Return on Invested Capital (%)
4.29
3.71
2.28
2.8
3.48
-0.79
- -
- -
2.8
4.46
3.88
6.08
6.93
- -
Return on Capital (%)
4.3
3.75
2.29
2.83
3.5
-0.79
- -
- -
2.75
4.45
3.91
6.13
7.02
- -
Return on Common Equity (%)
4.58
3.91
2.34
2.89
3.61
-0.31
-2.31
-3.46
2.86
4.55
3.87
6.14
7.02
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
127
159
199

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
305
338
355
Cash, Cash Equivalents & STI
48
107
100
Accounts Receivable, Net
130
84
122
Inventories
119
138
126
Total Current Liabilities
60
77
75
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
329
2025
- -
- -
396
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chung Hung Mon
Full Time Employees
840
Sector
Producer manufacturing
Industry
Electrical products
Address
Greenfield Tower Hong Kong Hong Kong
IPO Date
Dec 30, 1996
Website
perennial.todayir.com
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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.