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Perennial International (0725) AI Stock Analysis
Perennial International
(HKEX:0725)
The score is driven primarily by strong financial health (notably a near-zero debt balance sheet) and improved profitability, supported by compelling valuation (low P/E and high dividend yield). These positives are partially tempered by weaker near-term technical momentum and uneven historical cash flow consistency.
Perennial International (0725) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 181.05M
- Dividend Yield
- 6.49%
- Average Volume (3M)
- 35.13K
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.45
- Revenue Growth
- 4.15%
- EPS Growth
- -14.88%
- Country
- Hong Kong
- Employees
- 840
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Perennial International Business Overview & Revenue Model
Company Description
As an investment holding company, Perennial International Limited primarily engages in the manufacturing and distribution of electric cables and diverse wire products. The company's extensive product line features wire harnesses, power cords, complet...
How the Company Makes Money
Perennial International primarily makes money through returns generated from its property-linked portfolio. Key revenue streams typically include (1) proceeds and profits from property development projects (e.g., selling completed residential/commerc...
Perennial International Financial Statement Overview
Summary
Strong overall financial profile led by an exceptionally conservative balance sheet (debt effectively eliminated by 2025) and meaningfully improved profitability and revenue momentum in 2024–2025. Offsetting factors are historically inconsistent revenue trends and uneven cash flow conversion/reliability, including a weak cash flow year in 2021.
Income Statement
74PositiveBalance Sheet
90Very PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.05M | 395.74M | 328.58M | 303.53M | 324.52M | 373.47M |
| Gross Profit | 119.22M | 115.62M | 94.41M | 86.43M | 79.39M | 79.92M |
| EBITDA | 76.82M | 59.10M | 38.59M | 28.28M | 34.59M | 37.27M |
| Net Income | 30.38M | 31.19M | 25.80M | 15.75M | 18.51M | 13.69M |
Balance Sheet | ||||||
| Total Assets | 557.70M | 541.91M | 495.98M | 454.85M | 661.83M | 727.73M |
| Cash, Cash Equivalents and Short-Term Investments | 99.57M | 106.59M | 61.01M | 46.72M | 21.05M | 19.31M |
| Total Debt | 0 | 0 | 47.00K | 501.00K | 22.85M | 74.90M |
| Total Liabilities | 82.49M | 85.40M | 64.33M | 45.33M | 95.73M | 158.68M |
| Stockholders Equity | 475.22M | 456.51M | 431.65M | 409.52M | 566.11M | 569.06M |
Cash Flow | ||||||
| Free Cash Flow | 71.80M | 52.45M | 16.35M | 54.27M | 58.24M | -32.31M |
| Operating Cash Flow | 74.47M | 54.80M | 21.66M | 58.53M | 59.92M | -23.10M |
| Investing Cash Flow | -24.30M | 8.04M | -3.04M | -11.30M | -1.62M | -8.40M |
| Financing Cash Flow | -11.90M | -9.99M | -4.38M | -29.19M | -56.03M | 28.20M |
Perennial International Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0725, the sentiment is Negative. The current price of 0.93 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.96, and above the 200-day MA of 0.90, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0725.
Perennial International Peers Comparison
Overall Rating
- HK:072577Outperform
HK:375061Neutral
HK:393151Neutral
HK:160840Underperform
HK:832840Underperform
HK:084236Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0725 | 77Outperform | HKD 184.04M | 5.96 | 6.52% | 6.49% | 4.15% | -14.88% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3750 | 61Neutral | HKD 1.29T | 12.12 | 24.02% | 2.81% | 58.67% | 40.21% |
| HK:3931 | 51Neutral | HKD 25.99B | 10.11 | 5.27% | ― | 79.77% | 149.08% |
| HK:1608 | 40Underperform | HKD 240.25M | -0.91 | -18.87% | ― | -8.00% | -254.95% |
| HK:8328 | 40Underperform | HKD 298.50M | -2.89 | -11.50% | ― | -7.44% | 56.28% |
| HK:0842 | 36Underperform | HKD 995.99M | -6.94 | -2.78% | 2.59% | -44.15% | -130.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0725 | Perennial International | 0.93 | 0.17 | 22.68% | |
| HK:1608 | VPower Group International Holdings Limited | 0.04 | -0.19 | -84.28% | |
| HK:3931 | CALB Co., Ltd. Class H | 13.13 | -19.13 | -59.30% | |
| HK:8328 | Xinyi Electric Storage Holdings Limited | 0.38 | -0.29 | -43.28% | |
| HK:0842 | Leoch International Technology Limited | 0.69 | 0.00 | 0.43% | |
| HK:3750 | Contemporary Amperex Technology Co., Limited Class H | 338.80 | -207.94 | -38.03% |
Perennial International Corporate Events
Perennial International Declares Interim Cash Dividend for First Half of 2026
Perennial International Limited has declared an interim ordinary cash dividend of HKD 0.02 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move reflects ongoing capital returns to shareholders and...
Perennial International Posts Higher Revenue and FX-Boosted Comprehensive Income for First Half 2026
Perennial International reported unaudited revenue of HK$231.0 million for the six months ended 30 June 2026, a modest increase from HK$221.7 million a year earlier, with gross profit improving slightly to HK$66.0 million. Profit attributable to shar...
Perennial International trims Alibaba stake in discloseable Hong Kong transaction
Perennial International has disclosed that a wholly owned subsidiary sold 40,000 Alibaba shares on 24 August 2026 in the Hong Kong market, for about HK$4.49 million at an average price of HK$112.2 per share. This transaction forms part of a broader s...
Perennial International Sets Board Meeting to Approve Interim Results and Consider Dividend
Perennial International has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a decision that c...
Perennial International Updates Bermuda Registered Office and Share Registrar Address
Perennial International Limited has announced that, effective 3 August 2026, it will change the address of its registered office as well as its principal share registrar and transfer office to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Ber...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026