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Perfectech International Holdings Limited
(0765)
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Rating:44Neutral
Price Target:
HK$0.13
â–¼(-56.55% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily weighed down by weak cash flow (negative operating and free cash flow) and continued unprofitability despite improving revenue and margins. Technicals further pressure the rating with a clear downtrend (below key moving averages and negative MACD), while valuation remains constrained by a negative P/E and lack of dividend support.
Positive Factors
Revenue and Margin Recovery
The sharp revenue rebound and restored gross margin indicate improving operating performance and product economics. If maintained, this recovery could provide a foundation for eventual profitability, although execution remains important.
Negative Factors
Persistent Cash Burn
Several periods of negative operating and free cash flow indicate that reported recovery is not yet translating into cash generation. Continued burn could increase reliance on existing balance-sheet capacity or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
The sharp revenue rebound and restored gross margin indicate improving operating performance and product economics. If maintained, this recovery could provide a foundation for eventual profitability, although execution remains important.
Read all positive factors
Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$66.20M
Dividend Yield0.58%
Average Volume (3M)37.33K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth19.56%
EPS Growth56.27%
CountryHK
Employees670
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding490,385,400
10 Day Avg. Volume0
30 Day Avg. Volume37,333
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.43
Price to Sales (P/S)0.83
P/FCF Ratio-14.07
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
Perfectech International Holdings Limited Business Overview & Revenue Model
Company Description
Perfectech International Holdings Limited operates as an investment holding enterprise with a diverse operational scope. The company's primary business revolves around the global production and sale of various novelty items, seasonal decorative pr...
How the Company Makes Money
null...
Perfectech International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 130.59M | 136.11M | 155.91M | 177.46M | 186.21M |
| Gross Profit | 40.67M | 29.07M | 50.20M | 61.51M | 56.89M |
| EBITDA | -7.49M | -22.40M | -20.81M | 1.34M | 4.97M |
| Net Income | -7.71M | -27.02M | -30.53M | -6.83M | -6.52M |
Balance Sheet | |||||
| Total Assets | 136.39M | 82.50M | 115.89M | 157.64M | 157.04M |
| Cash, Cash Equivalents and Short-Term Investments | 27.92M | 26.97M | 46.06M | 72.60M | 71.90M |
| Total Debt | 10.90M | 21.78M | 12.15M | 13.26M | 14.42M |
| Total Liabilities | 52.85M | 39.49M | 41.23M | 51.10M | 38.84M |
| Stockholders Equity | 75.79M | 34.54M | 62.40M | 91.75M | 101.55M |
Cash Flow | |||||
| Free Cash Flow | -7.72M | -22.74M | -22.35M | 6.13M | -7.20M |
| Operating Cash Flow | -2.71M | -18.86M | -18.95M | 9.78M | -4.92M |
| Investing Cash Flow | -4.62M | -2.82M | -1.36M | 896.00K | 39.10M |
| Financing Cash Flow | 7.98M | 3.70M | -4.24M | -4.08M | -31.82M |
Perfectech International Holdings Limited Technical Analysis
Neutral
0.29
Price Trends
0.14
Positive
0.15
Negative
0.22
Negative
Market Momentum
<0.01
Negative
64.73
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0765, the sentiment is Neutral. The current price of 0.29 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0765.
Perfectech International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$1.86B | 4.87 | 6.09% | 4.50% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$539.12M | -74.22 | -0.68% | 14.74% | -23.66% | -152.03% | |
50 Neutral | HK$194.00M | -31.29 | -36.67% | 92.02% | 1.90% | 11.43% | |
45 Neutral | HK$186.32M | -0.73 | -14.23% | 1.22% | 4.04% | -16.43% | |
44 Neutral | HK$66.20M | -7.22 | -11.35% | 0.58% | 19.56% | 56.27% | |
39 Underperform | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% |
* Consumer Cyclical Sector Average
HK:0765
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Perfectech International Holdings Limited Corporate Events
Perfectech to Approve Interim Results and Mull Dividend at August Board Meeting
Aug 14, 2026
Perfectech International Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. Following approval, the company plans to publish these results on...
Perfectech Shareholders Unanimously Back All AGM Resolutions, Granting Broad Capital Mandates
Jun 5, 2026
Perfectech International Holdings Limited reported that all resolutions put to shareholders at its 5 June 2026 annual general meeting were passed by poll with 100% of votes in favor. Shareholders adopted the audited consolidated financial statemen...
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.