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Perennial International
(0725)
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Rating:77Outperform
Price Target:
HK$1.00
▲(25.00% Upside)
Action:Reiterated
Date:08/07/26
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.
Positive Factors
Debt-Free Balance Sheet
The elimination of debt materially reduces refinancing exposure, interest burden, and vulnerability during property or economic downturns. A substantial equity base also gives Perennial greater flexibility to preserve assets, support operations, and pursue investment opportunities over the next several quarters.
Negative Factors
Choppy Revenue History
The contrasting revenue pattern shows that top-line performance has not been consistently durable across the recent cycle. Dependence on property-linked activity can therefore produce uneven earnings progression, making future profitability more sensitive to project timing and demand conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The elimination of debt materially reduces refinancing exposure, interest burden, and vulnerability during property or economic downturns. A substantial equity base also gives Perennial greater flexibility to preserve assets, support operations, and pursue investment opportunities over the next several quarters.
Read all positive factors
Perennial International (0725) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$187.02M
Dividend Yield6.38%
Average Volume (3M)20.35K
Price to Earnings (P/E)6.2
Beta (1Y)0.39
Revenue Growth4.15%
EPS Growth-14.88%
CountryHK
Employees840
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.15
Shares Outstanding198,958,000
10 Day Avg. Volume21,000
30 Day Avg. Volume20,350
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.35
Price to Sales (P/S)0.40
P/FCF Ratio3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, comp...
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/comm...
Perennial International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| 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 | 0.00 | 0.00 | 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
Negative
0.80
Price Trends
0.97
Negative
1.01
Negative
0.89
Positive
Market Momentum
>-0.01
Positive
40.81
Neutral
33.33
Neutral
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 0.8 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.97, and below the 200-day MA of 0.89, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$187.02M | 6.16 | 6.52% | 6.38% | 4.15% | -14.88% | |
69 Neutral | HK$1.62T | 15.59 | 24.50% | 2.18% | 44.55% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$28.64B | 12.46 | 5.27% | ― | 79.77% | 149.08% | |
44 Neutral | HK$329.92M | -3.20 | -11.50% | ― | -7.44% | 56.28% | |
44 Neutral | HK$1.19B | -8.36 | -2.78% | 13.25% | -44.15% | -130.35% | |
39 Underperform | HK$246.93M | -0.89 | -18.87% | 2.55% | -8.00% | -254.95% |
* Industrials Sector Average
HK:0725
Perennial International
0.94
0.20
27.89%
HK:1608
VPower Group International Holdings Limited
0.04
-0.21
-85.66%
HK:3931
CALB Co., Ltd. Class H
16.05
-19.21
-54.48%
HK:8328
Xinyi Electric Storage Holdings Limited
0.42
-0.27
-39.13%
HK:0842
Leoch International Technology Limited
0.83
0.03
3.62%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
486.40
-89.89
-15.60%
Perennial International Corporate Events
Perennial International Declares Interim Cash Dividend for First Half of 2026
Aug 25, 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 a...
Perennial International Posts Higher Revenue and FX-Boosted Comprehensive Income for First Half 2026
Aug 25, 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 s...
Perennial International trims Alibaba stake in discloseable Hong Kong transaction
Aug 24, 2026
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 broade...
Perennial International Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 3, 2026
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 tha...
Perennial International Updates Bermuda Registered Office and Share Registrar Address
Jul 27, 2026
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, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.