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Total Valuation
Perfectech International Holdings Limited has a market cap or net worth of HK$78.46M. The enterprise value is HK$60.37M.
Market CapHK$78.46M
Enterprise ValueHK$60.37M
Share Statistics
Perfectech International Holdings Limited has 490,385,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,385,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perfectech International Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.27%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.27%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee194.91K
Profits Per Employee-11.51K
Employee Count670
Asset Turnover0.96
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Perfectech International Holdings Limited is ―. Perfectech International Holdings Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.83
PB Ratio1.43
Price to FCF-14.07
Price to Operating Cash Flow-3.37
PEG Ratio0.19
Income Statement
In the last 12 months, Perfectech International Holdings Limited had revenue of 130.59M and earned -7.71M in profits. Earnings per share was -0.02.
Revenue130.59M
Gross Profit40.67M
Operating Income-11.59M
Pretax Income-8.38M
Net Income-7.71M
EBITDA-6.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -23.30M and capital expenditures -5.00M, giving a free cash flow of -28.30M billion.
Operating Cash Flow-23.30M
Free Cash Flow-28.30M
Free Cash Flow per Share-0.06
Dividends & Yields
Perfectech International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.58%
Dividend Per ShareHK$0.01
Dividend Yield0.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-50.00%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)44.29
Average Volume (3m)31.13K
Important Dates
Perfectech International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Perfectech International Holdings Limited as a current ratio of 2.45, with Debt / Equity ratio of 50.97%
Current Ratio2.45
Quick Ratio2.09
Debt to Market Cap0.03
Net Debt to EBITDA2.11
Interest Coverage Ratio-7.88
Taxes
In the past 12 months, Perfectech International Holdings Limited has paid 133.00K in taxes.
Income Tax133.00K
Effective Tax Rate-0.02
Enterprise Valuation
Perfectech International Holdings Limited EV to EBITDA ratio is -13.58, with an EV/FCF ratio of -12.18.
EV to Sales0.72
EV to EBITDA-13.58
EV to Free Cash Flow-12.18
EV to Operating Cash Flow-34.61
Balance Sheet
Perfectech International Holdings Limited has HK$55.67M in cash and marketable securities with HK$36.65M in debt, giving a net cash position of HK$19.02M billion.
Cash & Marketable SecuritiesHK$55.67M
Total DebtHK$36.65M
Net CashHK$19.02M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 30.00%, with operating margin of -8.88%, and net profit margin of -5.91%.
Gross Margin30.00%
Operating Margin-8.88%
Pretax Margin-6.42%
Net Profit Margin-5.91%
EBITDA Margin-5.30%
EBIT Margin-8.88%
Analyst Forecast
The average price target for Perfectech International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.56%
EPS Growth Forecast56.27%