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Perennial International Limited (HK:0725)
:0725
Hong Kong Market
0725
Perennial International
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Perennial International (0725) Ratios

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Perennial International Ratios

HK:0725's free cash flow for Q2 2026 was HK$0.29. For the 2026 fiscal year, HK:0725's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.72 4.37 4.94 5.92 3.99
Quick Ratio
 3.05 2.58 2.63 3.10 1.41
Cash Ratio
 1.08 1.37 0.94 1.00 0.37
Solvency Ratio
 0.46 0.45 0.54 0.57 0.32
Operating Cash Flow Ratio
 0.99 0.71 0.39 1.50 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 128.93 2.63
Net Current Asset Value
HK$ 272.88MHK$ 252.20MHK$ 213.17MHK$ 186.33MHK$ 130.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.19 1.15 1.11 1.17
Debt Service Coverage Ratio
 22.32K 0.00 4.35K 23.11 1.32
Interest Coverage Ratio
 19.95K 0.00 3.70K 26.56 11.47
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.18
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 0.12
Net Debt to EBITDA
 -1.06 -1.81 -1.37 -1.36 0.05
Profitability Margins
Gross Profit Margin
29.43%29.22%28.73%28.47%24.46%
EBIT Margin
17.01%12.82%9.01%6.03%6.92%
EBITDA Margin
18.86%14.69%11.74%9.32%10.66%
Operating Profit Margin
14.78%12.88%9.01%6.03%6.92%
Pretax Profit Margin
9.83%10.53%9.01%5.80%6.32%
Net Profit Margin
7.50%7.88%7.85%5.19%5.70%
Continuous Operations Profit Margin
7.50%7.88%7.85%5.19%5.70%
Net Income Per EBT
76.32%74.84%87.19%89.40%90.24%
EBT Per EBIT
66.51%81.78%99.97%96.24%91.28%
Return on Assets (ROA)
5.45%5.75%5.20%3.46%2.80%
Return on Equity (ROE)
6.52%6.83%5.98%3.84%3.27%
Return on Capital Employed (ROCE)
12.41%10.97%6.73%4.40%3.71%
Return on Invested Capital (ROIC)
9.47%8.21%5.87%3.93%3.23%
Return on Tangible Assets
5.45%5.91%5.36%3.58%2.90%
Earnings Yield
16.25%19.59%21.62%13.88%14.31%
Efficiency Ratios
Receivables Turnover
 3.23 4.66 3.77 4.40 6.21
Payables Turnover
 17.33 14.22 11.15 12.77 21.39
Inventory Turnover
 2.28 2.02 1.81 1.97 1.71
Fixed Asset Turnover
 3.55 3.88 2.65 2.26 0.91
Asset Turnover
 0.73 0.73 0.66 0.67 0.49
Working Capital Turnover Ratio
 1.50 1.64 1.59 1.68 2.03
Cash Conversion Cycle
 252.38 232.92 265.61 239.84 255.03
Days of Sales Outstanding
 113.15 78.31 96.70 83.04 58.74
Days of Inventory Outstanding
 160.30 180.28 201.64 185.39 213.35
Days of Payables Outstanding
 21.07 25.67 32.73 28.59 17.06
Operating Cycle
 273.45 258.60 298.34 268.43 272.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.28 0.11 0.29 0.30
Free Cash Flow Per Share
 0.36 0.26 0.08 0.27 0.29
CapEx Per Share
 0.01 0.01 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.76 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 5.10 4.45 2.35 5.72 10.60
Capital Expenditure Coverage Ratio
 27.88 23.25 4.08 13.72 35.81
Operating Cash Flow Coverage Ratio
 0.00 0.00 460.77 116.84 2.62
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.07 0.19 0.18
Free Cash Flow Yield
38.39%32.95%13.70%47.85%45.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.16 5.00 4.63 7.20 6.99
Price-to-Sales (P/S) Ratio
 0.46 0.40 0.36 0.37 0.40
Price-to-Book (P/B) Ratio
 0.39 0.35 0.28 0.28 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 3.03 7.30 2.09 2.22
Price-to-Operating Cash Flow Ratio
 2.51 2.90 5.51 1.94 2.16
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.22 0.07 -0.48 0.20
Enterprise Value Multiple
 1.39 0.92 1.73 2.65 3.79
Enterprise Value
 105.81M 53.68M 66.66M 74.90M 131.13M
EV to EBITDA
 1.39 0.92 1.73 2.65 3.79
EV to Sales
 0.26 0.14 0.20 0.25 0.40
EV to Free Cash Flow
 1.47 1.02 4.08 1.38 2.25
EV to Operating Cash Flow
 1.42 0.98 3.08 1.28 2.19
Tangible Book Value Per Share
 2.39 2.22 2.10 1.98 2.73
Shareholders’ Equity Per Share
 2.39 2.29 2.17 2.06 2.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.13 0.11 0.10
Revenue Per Share
 2.04 1.99 1.65 1.53 1.63
Net Income Per Share
 0.15 0.16 0.13 0.08 0.09
Tax Burden
 0.76 0.75 0.87 0.89 0.90
Interest Burden
 0.58 0.82 1.00 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.21 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 1.76 0.84 3.72 3.54
Currency in HKD