Home0725 • HKG
add
Perennial International Ltd
Previous close
$0.80
Year range
$0.48 - $0.96
Market cap
159.17M HKD
Avg Volume
21.80K
P/E ratio
4.46
Dividend yield
6.25%
Primary exchange
HKG
Market news
FI
44.04%
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 110.85M | 37.37% |
Operating expense | 23.16M | 31.29% |
Net income | 8.85M | 126.81% |
Net profit margin | 7.98 | 65.22% |
Earnings per share | — | — |
EBITDA | 10.84M | 81.77% |
Effective tax rate | 18.41% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.62M | -21.52% |
Total assets | 514.90M | 11.17% |
Total liabilities | 67.86M | 34.74% |
Total equity | 447.04M | — |
Shares outstanding | 198.96M | — |
Price to book | 0.36 | — |
Return on assets | 4.36% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.85M | 126.81% |
Cash from operations | -5.61M | -155.56% |
Cash from investing | 3.31M | 192.08% |
Cash from financing | -3.03M | -2,591.11% |
Net change in cash | -4.99M | -180.26% |
Free cash flow | 7.47M | 81.32% |
About
Founded
1989
Website
Employees
875