XHKG3326
Market cap32mUSD
Dec 23, Last price
0.19HKD
1D
0.00%
1Q
0.00%
Jan 2017
-72.78%
IPO
-68.83%
Name
Perfect Group International Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 348,711 -6.77% | 374,049 -6.85% | 401,541 9.43% | |||||||
Cost of revenue | 305,677 | 319,411 | 358,335 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,034 | 54,638 | 43,206 | |||||||
NOPBT Margin | 12.34% | 14.61% | 10.76% | |||||||
Operating Taxes | 9,101 | 11,029 | 35,931 | |||||||
Tax Rate | 21.15% | 20.19% | 83.16% | |||||||
NOPAT | 33,933 | 43,609 | 7,275 | |||||||
Net income | 34,364 16.88% | 29,400 -24.14% | 38,758 -49.35% | |||||||
Dividends | (26,822) | (27,000) | (27,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,947 | 2,008 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,064 | 23,538 | 28,209 | |||||||
Long-term debt | 1,851 | 1,945 | 5,806 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 898 | 898 | 898 | |||||||
Net debt | (122,874) | (24,041) | (45,852) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,213 | 59,757 | 17,446 | |||||||
CAPEX | (34,845) | (636) | (1,634) | |||||||
Cash from investing activities | (18,035) | (53,162) | (16,683) | |||||||
Cash from financing activities | (16,729) | (36,526) | (4,050) | |||||||
FCF | (263,169) | 114,557 | (12,316) | |||||||
Balance | ||||||||||
Cash | 148,908 | 119,664 | 97,409 | |||||||
Long term investments | 881 | (70,140) | (17,542) | |||||||
Excess cash | 132,353 | 30,822 | 59,790 | |||||||
Stockholders' equity | 638,608 | 577,050 | 587,770 | |||||||
Invested Capital | 544,221 | 574,052 | 591,030 | |||||||
ROIC | 6.07% | 7.49% | 1.57% | |||||||
ROCE | 6.15% | 8.60% | 6.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,341,009 | 1,348,077 | 1,350,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 47,251 | 58,891 | 50,609 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,061 | 1,003 | 797 | |||||||
Interest/NOPBT | 2.47% | 1.84% | 1.84% |