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XHKG
0725
Market cap17mUSD
Jun 13, Last price  
0.68HKD
1D
1.49%
1Q
23.64%
Jan 2017
-60.69%
Name

Perennial International Limited

Chart & Performance

D1W1MN
P/E
5.24
P/S
0.41
EPS
0.13
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
1.74%
Revenues
329m
+8.25%
375,383,000439,352,000470,496,000507,628,000411,192,000477,320,000472,445,000430,958,000466,706,000455,403,000401,669,000359,035,000364,401,000355,744,000301,357,000282,342,000373,472,000324,524,000303,527,000328,578,000
Net income
26m
+63.88%
25,408,00029,460,00024,398,00022,294,00030,191,00037,424,00015,275,00019,954,00021,216,00018,917,00011,688,00014,622,00019,283,000-1,760,000-13,198,000-19,231,00013,689,00018,510,00015,746,00025,804,000
CFO
22m
-63.00%
-326,00014,603,00025,688,00041,342,00072,774,0009,949,00018,426,00016,697,00022,587,00041,630,00028,329,00047,718,00011,611,000355,000-6,951,00024,920,000-23,097,00059,916,00058,535,00021,656,000
Dividend
Sep 02, 20240.02 HKD/sh

Profile

Perennial International Limited, an investment holding company, engages in the manufacturing and trading of electric cables and wire products. It offers wire harnesses, power cords, power cord sets, cables and solid wires, and plastic resins and compounds. The company is also involved in the property license holding activities. It serves multi-national producers of electrical and electronic products primarily in the United States, Europe, Australia, Mainland China, Japan, and Southeast Asia. The company was founded in 1989 and is headquartered in Tsim Sha Tsui, Hong Kong. Perennial International Limited is a subsidiary of Spector Holdings Limited.
URL
https://perennial.todayir.com/
IPO date
Dec 30, 1996
Employees
762
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
328,578
8.25%
303,527
-6.47%
324,524
-13.11%
Cost of revenue
301,945
280,448
314,608
Unusual Expense (Income)
NOPBT
26,633
23,079
9,916
NOPBT Margin
8.11%
7.60%
3.06%
Operating Taxes
3,792
1,866
1,063
Tax Rate
14.24%
8.09%
10.72%
NOPAT
22,841
21,213
8,853
Net income
25,804
63.88%
15,746
-14.93%
18,510
35.22%
Dividends
(3,926)
(5,969)
(3,979)
Dividend yield
3.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47
454
22,852
Long-term debt
47
548
77
Deferred revenue
Other long-term liabilities
8,106
Net debt
(60,911)
(126,362)
(45,273)
Cash flow
Cash from operating activities
21,656
58,535
59,916
CAPEX
(5,303)
(4,265)
(1,673)
Cash from investing activities
(3,035)
(11,300)
(1,621)
Cash from financing activities
(4,380)
(29,189)
(56,030)
FCF
22,609
265,766
66,025
Balance
Cash
61,005
46,720
21,048
Long term investments
80,644
47,154
Excess cash
44,576
112,188
51,976
Stockholders' equity
415,765
393,639
550,220
Invested Capital
395,227
297,837
532,640
ROIC
6.59%
5.11%
1.57%
ROCE
6.06%
5.55%
1.59%
EV
Common stock shares outstanding
198,958
198,958
198,958
Price
0.65
 
Market cap
129,323
 
EV
84,050
EBITDA
35,615
33,056
29,822
EV/EBITDA
2.82
Interest
689
1,960
Interest/NOPBT
2.99%
19.77%