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  2. •

    Producer manufacturing

  3. •

    Electrical products
Perennial International Limited

Perennial International Limited

HHKEX:725
0.92
HKD
-0.04
(-4.69%)
198.96MMarket Cap
Perennial International Limited
HKEX:725
(Hong Kong Exchange)

Recent

price

0.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
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
1.99
- -
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
0.16
- -
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
0.26
- -
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
0.05
- -
Dividend per Share
1.82
1.93
2.27
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
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
2.22
2.39
Tangible Book Value per Share
199
199
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
280
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
362
383
451
476
493
506
504
562
578
563
549
409
404
410
432
457
475
Total Equity
10.81
4.22
4.59
4.29
3.71
2.28
2.8
3.48
-0.79
- -
- -
2.8
4.46
3.88
6.08
6.93
- -
Return on Invested Capital (%)
10.9
4.19
4.53
4.3
3.75
2.29
2.83
3.5
-0.79
- -
- -
2.75
4.45
3.91
6.13
7.02
- -
Return on Capital (%)
11.1
4.1
4.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.