Perennial International Limited

Perennial International Limited

HHKEX:725
0.92
HKD
-0.04
(-4.69%)
198.96MMarket Cap

Total Valuation

HKD

As of June 30, 2026, Perennial International Limited carries a market capitalization of 198.96M, placing it among publicly traded companies globally. Its enterprise value stands at 99.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.96M
Enterprise Value99.39M

Share Statistics

As of June 30, 2026, Perennial International Limited has 198.96M shares outstanding.

Shares Outstanding198.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of June 30, 2026, Perennial International Limited maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.72
Quick Ratio1.32

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count840.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Perennial International Limited's stock has gained approximately 18.83% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.85.

52-Week Price Change18.83%
50-Day Moving Average0.98
200-Day Moving Average0.85

Balance Sheet

HKD

These figures are as of June 30, 2026. Total book value stands at 475.22M, with working capital of 280.11M providing operational flexibility.

Cash & Cash Equivalents99.57M
Net Debt-81.21M
Equity (Book Value)475.22M
Book Value Per Share2.39
Working Capital280.11M