Perfectech International Holdings Limited

Perfectech International Holdings Limited

HHKEX:765
0.16
HKD
+0.00
(-0.62%)
147.12MMarket 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
0.89
0.77
0.64
0.73
0.57
0.44
0.43
0.5
0.54
0.54
0.48
0.39
0.36
- -
Basic EPS, GAAP
0.04
0.03
-0.05
0.07
-0.03
-0.11
-0.17
-0.05
-0.02
-0.02
-0.09
-0.08
-0.02
- -
Free Cash Flow per Basic Share
-0.01
0.03
0.01
0.1
-0.03
-0.12
-0.14
0.01
-0.02
0.02
-0.07
-0.07
-0.02
- -
Dividend per Share
0.12
0.11
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.69
0.61
0.54
0.63
0.6
0.48
0.37
0.33
0.31
0.28
0.19
0.11
0.15
0.15
Tangible Book Value per Share
0.69
0.61
0.54
0.63
0.6
0.48
0.37
0.33
0.31
0.28
0.19
0.11
0.15
0.15
Basic Weighted Avg Shares
279
294
309
326
327
327
327
327
346
327
327
345
362
418
Sales/Revenue/Turnover
249
226
198
237
187
145
142
162
186
177
156
136
131
- -
Operating Margin (%)
9.01
6.76
-1.64
11.01
-4.91
-27.72
-36.72
0.3
0.57
-5.89
-19.56
-22.86
-7.97
- -
Depreciation Expense
8
8
8
8
7
7
8
9
7
6
6
6
5
- -
Net Income, GAAP
13
8
-16
23
-11
-36
-55
-16
-7
-7
-31
-27
-8
- -
Effective Tax Rate (%)
25.83
25.25
- -
16.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.03
3.4
-8.12
9.82
-6.11
-25.08
-38.78
-9.75
-3.5
-3.85
-19.58
-19.85
-5.91
- -
Working Capital
136
81
98
128
112
81
28
97
95
88
60
28
67
67
LT Debt
- -
- -
- -
- -
- -
- -
15
13
13
12
12
11
7
7
Total Equity
215
197
199
228
216
174
133
123
118
107
75
43
84
84
Return on Invested Capital (%)
8.28
5.12
- -
9.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.04
2.28
- -
6.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.22
4.01
-8.81
11.95
-5.66
-20.53
-39.61
-13.98
-6.27
-7.06
-39.61
-55.75
-13.98
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
11
11
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
490
Market Capitalization
147
143
147

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
56
56
112
Cash, Cash Equivalents & STI
27
22
28
Accounts Receivable, Net
9
15
13
Inventories
17
18
17
Total Current Liabilities
28
32
46
Payables & Accruals
- -
- -
- -
ST Debt
2
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.29%
1.65%
94.24%
Free Cash Flow
2.33%
-234.8%
-65.63%
Net Income, GAAP
1.58%
42.07%
-71.45%
Sales/Revenue/Turnover
-3.06%
-3.74%
-4.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
156
2024
- -
- -
136
2025
- -
- -
131

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.09
2024
- -
- -
-0.08
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wai Yip Poon
Full Time Employees
670
Sector
Consumer durables
Industry
Recreational products
Address
Sun Hing Industrial Building Hong Kong Hong Kong
IPO Date
Oct 23, 1992
Business
Perfectech International Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (0765.HK) and incorporated in Bermuda in 1992, engages principally in the manufacture and sale of novelties, decoration, and toy products; it operates through two main segments, Novelties and Decoration Products, which include festival decorations, paper bags, and trading of novelties, and Toy Products, encompassing the distribution of toys, alongside ancillary activities such as securities investments, mould manufacturing and sales, and management services. The company, with roots tracing back to its founding in 1978 and headquartered at 15/F, Sun Hing Industrial Building in Aberdeen, Hong Kong, maintains production facilities primarily in Guangdong Province, China, including Shenzhen, Zhuhai, and Zhongshan, and serves markets in Hong Kong, other Asian countries, Europe, the United States, and internationally, employing approximately 610 people. In recent developments, the company pursues diversification into sustainable energy through non-binding framework agreements signed in August 2023 with the People's Government of Liangzhou District, Wuwei City, Gansu Province, and Huaneng Jinxin Hengshun New Energy for power storage and transmission infrastructure, as well as in November 2023 with Nanjing Densens Automation Technology via subsidiary China Digital Energy Storage Hong Kong Limited for new energy storage and automation solutions; no formal binding agreements have been executed as of late 2024, while it continues seeking mergers in oil and gas and energy sectors, alongside board restructurings in 2025 including new director appointments and a rights issue announced in November 2025.