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XHKG
3326
Market cap39mUSD
Jul 17, Last price  
0.23HKD
1D
-0.85%
1Q
45.00%
Jan 2017
-66.05%
IPO
-61.12%
Name

Perfect Group International Holdings Ltd

Chart & Performance

D1W1MN
P/E
32.03
P/S
1.13
EPS
0.01
Div Yield, %
8.62%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-19.06%
Revenues
273m
-21.57%
542,831,000536,293,000516,154,000458,306,000322,423,000352,043,000522,005,000787,207,000366,927,000401,541,000374,049,000348,711,000273,492,000
Net income
10m
-71.86%
80,980,000107,049,00090,439,00056,460,00034,699,00048,843,00055,270,000171,017,00076,527,00038,758,00029,400,00034,364,0009,671,000
CFO
0k
-100.00%
35,210,00087,788,00050,900,00081,696,00083,584,000-32,078,000175,173,000280,539,000-19,204,00017,446,00059,757,00059,213,0000
Dividend
Jun 04, 20250.01 HKD/sh

Profile

Perfect Group International Holdings Limited, an investment holding company, designs, manufactures, exports, and sells fine jewelry products primarily mounted with diamonds in Hong Kong, the People's Republic of China, and Dubai. It operates through Jewellery Business and Property Business segments. The company manufactures and sells jewelry products, such as rings, earrings, pendants, bangles, necklaces, and bracelets. It also develops, invests in, sells, and rents properties for the industrial park project. In addition, the company is involved in the property management, fine jewelry retailing, and logistics and marketing activities. The company was founded in 1985 and is headquartered in Kowloon Bay, Hong Kong. Perfect Group International Holdings Limited is a subsidiary of Immaculate Diamonds Limited.
URL
https://www.hkperjew.com.hk/
IPO date
Jan 04, 2016
Employees
154
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
273,492
-21.57%
348,711
-6.77%
374,049
-6.85%
Cost of revenue
249,467
305,677
319,411
Unusual Expense (Income)
NOPBT
24,025
43,034
54,638
NOPBT Margin
8.78%
12.34%
14.61%
Operating Taxes
11,514
9,101
11,029
Tax Rate
47.93%
21.15%
20.19%
NOPAT
12,511
33,933
43,609
Net income
9,671
-71.86%
34,364
16.88%
29,400
-24.14%
Dividends
(26,822)
(27,000)
Dividend yield
Proceeds from repurchase of equity
3,947
2,008
BB yield
Debt
Debt current
34,936
25,064
23,538
Long-term debt
16,527
1,851
1,945
Deferred revenue
Other long-term liabilities
15,606
898
898
Net debt
(110,704)
(122,874)
(24,041)
Cash flow
Cash from operating activities
59,213
59,757
CAPEX
(34,845)
(636)
Cash from investing activities
(18,035)
(53,162)
Cash from financing activities
(16,729)
(36,526)
FCF
125,273
(263,169)
114,557
Balance
Cash
161,483
148,908
119,664
Long term investments
684
881
(70,140)
Excess cash
148,492
132,353
30,822
Stockholders' equity
619,518
638,608
577,050
Invested Capital
528,314
544,221
574,052
ROIC
2.33%
6.07%
7.49%
ROCE
3.55%
6.15%
8.60%
EV
Common stock shares outstanding
1,339,100
1,341,009
1,348,077
Price
Market cap
EV
EBITDA
24,025
47,251
58,891
EV/EBITDA
Interest
1,061
1,003
Interest/NOPBT
2.47%
1.84%