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XHKG
0765
Market cap13mUSD
Jun 13, Last price  
0.32HKD
Jan 2017
-88.77%
Name

Perfectech International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.43%
Revenues
156m
-12.15%
509,820,000515,875,000538,875,000524,950,000514,771,000404,606,000382,779,000382,963,000290,079,000248,741,000225,549,000198,088,000237,069,000186,789,000145,251,000141,936,000162,041,000186,211,000177,458,000155,905,000
Net income
-31m
L+411.34%
22,537,00010,701,00036,346,00032,207,000-75,855,00037,776,00020,175,000-5,613,00033,856,00012,512,0007,677,000-16,090,00023,272,000-11,408,000-36,424,000-57,257,000-13,129,000-4,867,000-5,971,000-30,532,000
CFO
-19m
L
6,698,00039,866,00053,957,00059,161,00051,104,00077,698,00012,476,00033,821,00051,235,00037,164,00019,419,0008,474,00039,446,000-5,180,000-37,164,000-34,504,0004,078,000-4,924,0009,783,000-18,951,000
Dividend
Sep 14, 20160.01 HKD/sh

Profile

Perfectech International Holdings Limited, an investment holding company, manufactures and sells novelties, and festival decoration and toy products in Hong Kong, other Asian countries, Europe, the United States, and internationally. It also trades in novelties and festival decoration products, and paper bags; and distributes toys. In addition, the company engages in the investment holding and securities investment activities; manufacture, sale, and distribution of moulds; and provision of management services. Perfectech International Holdings Limited was founded in 1978 and is headquartered in Aberdeen, Hong Kong.
URL
http://www.perfectech.com.hk/
IPO date
Oct 23, 1992
Employees
820
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
155,905
-12.15%
177,458
-4.70%
Cost of revenue
186,149
189,138
Unusual Expense (Income)
NOPBT
(30,244)
(11,680)
NOPBT Margin
Operating Taxes
2,972
153
Tax Rate
NOPAT
(33,216)
(11,833)
Net income
(30,532)
411.34%
(5,971)
22.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461
1,151
Long-term debt
23,845
25,371
Deferred revenue
Other long-term liabilities
Net debt
(21,755)
(46,075)
Cash flow
Cash from operating activities
(18,951)
9,783
CAPEX
(3,403)
(3,657)
Cash from investing activities
(1,365)
896
Cash from financing activities
(4,235)
(4,081)
FCF
(28,983)
1,694
Balance
Cash
46,061
72,597
Long term investments
Excess cash
38,266
63,724
Stockholders' equity
(44,234)
47,483
Invested Capital
131,048
72,159
ROIC
ROCE
EV
Common stock shares outstanding
326,924
326,924
Price
0.64
 
Market cap
209,231
 
EV
237,786
EBITDA
(24,144)
(5,262)
EV/EBITDA
Interest
692
738
Interest/NOPBT