Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 129.46M | 136.11M | 155.91M | 177.46M | 186.21M | 162.04M |
Gross Profit | 34.59M | 29.07M | 50.20M | 61.51M | 56.89M | 54.12M |
EBITDA | -10.22M | -22.40M | -20.81M | 1.34M | 4.97M | 3.72M |
Net Income | -13.50M | -27.02M | -30.53M | -6.83M | -6.52M | -15.80M |
Balance Sheet | ||||||
Total Assets | 80.96M | 82.50M | 115.89M | 157.64M | 157.04M | 220.82M |
Cash, Cash Equivalents and Short-Term Investments | 21.73M | 26.97M | 46.06M | 72.60M | 71.90M | 72.86M |
Total Debt | 21.30M | 20.33M | 12.15M | 13.26M | 14.42M | 40.91M |
Total Liabilities | 42.64M | 39.49M | 41.23M | 51.10M | 38.84M | 97.93M |
Stockholders Equity | 30.32M | 34.54M | 62.40M | 91.75M | 101.55M | 106.42M |
Cash Flow | ||||||
Free Cash Flow | -1.79M | -22.74M | -22.35M | 6.13M | -7.20M | 2.00M |
Operating Cash Flow | 2.09M | -18.86M | -18.95M | 9.78M | -4.92M | 4.08M |
Investing Cash Flow | -975.00K | -2.82M | -1.36M | 896.00K | 39.10M | 11.56M |
Financing Cash Flow | 3.69M | 3.70M | -4.24M | -4.08M | -31.82M | -28.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$45.31M | 17.27 | -1.08% | ― | -34.70% | -550.00% | |
50 Neutral | HK$201.97M | ― | -37.89% | ― | -59.42% | 75.90% | |
48 Neutral | HK$161.14M | ― | -19.89% | ― | 84.26% | 44.41% | |
46 Neutral | HK$56.00M | ― | -31.72% | ― | -8.50% | 4.11% | |
41 Neutral | HK$198.67M | ― | -10.53% | ― | -7.61% | -37.66% | |
41 Neutral | HK$152.02M | ― | -36.17% | ― | -13.96% | 64.58% |
Perfectech International Holdings Limited announced a delay in the dispatch of its prospectus related to a rights issue, initially scheduled for October 21, 2025, now postponed to on or before October 31, 2025. This delay impacts the expected timetable for the rights issue, with revised dates for trading arrangements and shareholder entitlements, potentially affecting investor planning and market activities.
The most recent analyst rating on (HK:0765) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Perfectech International Holdings Limited stock, see the HK:0765 Stock Forecast page.
Perfectech International Holdings Limited has announced a proposed rights issue to raise approximately HK$48.22 million by offering one rights share for every two existing shares at a price of HK$0.295 per rights share. This non-underwritten rights issue is aimed at raising capital without requiring shareholder approval, as it complies with the relevant listing rules and does not significantly dilute existing shares. The rights issue is only available to qualifying shareholders, and any unsubscribed shares will not be issued, reducing the size of the rights issue accordingly.
Perfectech International Holdings Limited has announced changes to its board of directors and the composition of its board committees, effective from September 10, 2025. The company, which operates in an unspecified industry, has appointed Mr. Li Shaohua, Mr. Poon Wai Yip, Albert, and Mr. Zhong Shihui as executive directors, while Ms. Chan Po Lam, Mr. Lau Shu Yan, and Mr. Fung Chan Man, Alex will serve as independent non-executive directors. The board committees, including the Audit, Remuneration, and Nomination Committees, have also been restructured with new chairpersons and members. This restructuring is likely aimed at strengthening corporate governance and enhancing the strategic direction of the company.
Perfectech International Holdings Limited has announced the appointment of Mr. Fung Chan Man Alex as an independent non-executive director, effective from September 10, 2025. Mr. Fung, with over 18 years of experience in financial markets and corporate finance in Hong Kong and China, will also join the company’s Remuneration, Audit, and Nomination Committees. This strategic appointment aims to strengthen the company’s governance and compliance with listing rules, potentially enhancing its market position and stakeholder confidence.
Perfectech International Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025. The company experienced a decrease in revenue from HK$68,611,000 in 2024 to HK$61,958,000 in 2025, but reduced its loss significantly from HK$19,436,000 to HK$4,717,000. This improvement in financial performance is attributed to a reduction in cost of sales and administrative expenses, which helped narrow the loss despite a challenging market environment.
Perfectech International Holdings Limited has announced a board meeting scheduled for August 29, 2025, to approve and publish the interim results for the first half of the year ending June 30, 2025. The board will also consider the possibility of declaring an interim dividend, which could have implications for shareholders and market positioning.
Perfectech International Holdings Limited has announced a significant reduction in its consolidated net loss for the first half of 2025, with an expected decrease of 74-79% compared to the same period in 2024. This improvement is attributed to a notable increase in gross profit margin and a decrease in administrative expenses, primarily due to reduced raw material and labor costs, as well as lower staff costs. The company is finalizing its interim results, which are subject to adjustments, and advises stakeholders to exercise caution when dealing with its securities.