Perfectech International Holdings Limited (0765) AI Stock Analysis

Perfectech International Holdings Limited

(HKEX:0765)

Select Model

Rating:46Neutral

Price Target:HKD 0.21▲(2.40% Upside)

Action:reiterated

Date:10/30/26

Persistent losses, declining revenue, and negative cash flow are the primary risks and heavily constrain the score. Positive technical momentum and deleveraging provide partial support, but overbought indicators and the negative P/E ratio keep the overall score weak.

Positive Factors

Revenue and Margin RecoveryThe sharp 2025 revenue rebound and gross-margin recovery indicate improving business activity and operating performance. If this recovery persists, it can support better fixed-cost absorption and provide a foundation for narrowing losses over the next several quarters.

Negative Factors

Persistent UnprofitabilityThe company has improved from the steep losses of 2023–2024 but remains unprofitable, so the recovery has not yet demonstrated durable earnings power. Continued negative EBIT and net income constrain internally generated capital and leave results vulnerable if growth slows.

Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 102.49M
Dividend Yield: ―
Average Volume (3M): 90.60K
Price to Earnings (P/E): -11.6
Beta (1Y): 0.24
Revenue Growth: 19.56%
EPS Growth: 56.27%
Country: Hong Kong
Employees: 670
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

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 produ...

Perfectech International Holdings Limited Financial Statement Overview

Summary

Revenue has declined, losses persist, and operating and free cash flow remain negative. Deleveraging, stronger equity, and stable gross margins provide support, but weak profitability and liquidity keep the score at the minimum.

Income Statement

25Negative

Balance Sheet

45Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	154.78M	130.59M	136.11M	155.91M	177.46M	186.21M
Gross Profit	46.43M	40.67M	29.07M	50.20M	61.51M	56.89M
EBITDA	-7.32M	-6.92M	-22.40M	-20.81M	1.34M	4.97M
Net Income	-8.38M	-7.71M	-27.02M	-30.53M	-6.83M	-6.52M
Balance Sheet
Total Assets	154.74M	136.39M	82.50M	115.89M	157.64M	157.04M
Cash, Cash Equivalents and Short-Term Investments	55.67M	27.92M	26.97M	46.06M	72.60M	71.90M
Total Debt	36.65M	10.90M	21.78M	12.15M	13.26M	14.42M
Total Liabilities	75.50M	52.85M	39.49M	41.23M	51.10M	38.84M
Stockholders Equity	71.90M	75.79M	34.54M	62.40M	91.75M	101.55M
Cash Flow
Free Cash Flow	-28.30M	-7.72M	-22.74M	-22.35M	6.13M	-7.20M
Operating Cash Flow	-23.30M	-2.71M	-18.86M	-18.95M	9.78M	-4.92M
Investing Cash Flow	-8.08M	-4.62M	-2.82M	-1.36M	896.00K	39.10M
Financing Cash Flow	66.69M	7.98M	3.70M	-4.24M	-4.08M	-31.82M

Perfectech International Holdings Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.21

Price Trends

50DMA0.16Positive

100DMA0.15Positive

200DMA0.19Positive

Market Momentum

MACD0.01Negative

RSI72.46Negative

STOCH85.86Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0765, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.16, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 72.46 is Negative, neither overbought nor oversold. The STOCH value of 85.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0765.

Perfectech International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0765 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1086	70Outperform	HKD 2.32B	6.08	6.09%	18.05%	0.34%	40.53%
HK:0869	64Neutral	HKD 540.86M	-75.00	-0.68%	14.58%	-23.66%	-152.03%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0635	55Neutral	HKD 1.02B	-4.13	-5.52%	9.09%	-18.78%	42.15%
HK:3830	47Neutral	HKD 175.00M	-28.23	-36.67%	―	1.90%	11.43%
HK:0765	46Neutral	HKD 102.49M	-11.60	-11.35%	―	19.56%	56.27%
HK:0180	40Underperform	HKD 215.78M	-0.91	-14.23%	―	4.04%	-16.43%

* Consumer Cyclical Sector Average

Performance Comparison

HK:0765 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0765	Perfectech International Holdings Limited	0.21	-0.15	-41.94%
HK:1086	Goodbaby International Holdings	1.39	0.47	52.20%
HK:0869	Playmates Toys	0.48	-0.06	-11.11%
HK:0635	Playmates Holdings	0.49	0.01	2.06%
HK:0180	Kader Holdings Co. Ltd.	0.23	0.02	8.10%
HK:3830	Kiddieland International Ltd.	0.17	0.12	212.50%

Perfectech International Holdings Limited Corporate Events

Perfectech grows revenue but remains in the red for first half of 2026

Aug 31, 2026

Perfectech International Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue rising to HK$86.1 million from HK$62.0 million a year earlier and gross profit improving to HK$25.9 million. Despite s...

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 th...

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.

Date of analysis: Oct 30, 2026

Perfectech International Holdings Limited AI Stock Analysis