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Perfectech International Holdings Limited
(0765)
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Rating:47Neutral
Price Target:
HK$0.19
â–¼(-35.52% Downside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by weak financial quality—ongoing losses and negative operating/free cash flow despite a revenue and margin rebound—while the balance sheet is only moderately supportive. Technicals add some support via strong short-term momentum, but the very high RSI signals elevated pullback risk. Valuation is constrained by a negative P/E tied to unprofitable earnings.
Positive Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed business activity and improved demand after a weaker period. If maintained, stronger scale can support operating leverage, improve resource utilization, and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Continued unprofitability
The company has not yet converted its revenue and gross-margin recovery into positive operating or net earnings. Continued losses weaken internal capital generation and mean the recent improvement remains a recovery phase rather than evidence of durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed business activity and improved demand after a weaker period. If maintained, stronger scale can support operating leverage, improve resource utilization, and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
Perfectech International Holdings Limited (0765) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$93.17M
Dividend Yield0.58%
Average Volume (3M)27.93K
Price to Earnings (P/E)―
Beta (1Y)0.11
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. Volume27,000
30 Day Avg. Volume27,933
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...
Perfectech International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| 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 | -7.10M | -7.49M | -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
Positive
0.29
Price Trends
0.14
Positive
0.15
Positive
0.20
Negative
Market Momentum
0.01
Negative
88.86
Negative
94.70
Negative
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 0.29 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 88.86 is Negative, neither overbought nor oversold. The STOCH value of 94.70 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.30B | 5.99 | 6.09% | 18.32% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.05B | -4.26 | -5.52% | 8.82% | -18.78% | 42.15% | |
53 Neutral | HK$533.45M | -74.22 | -0.68% | 14.89% | -23.66% | -152.03% | |
50 Neutral | HK$215.00M | -32.58 | -36.67% | 92.02% | 1.90% | 11.43% | |
49 Neutral | HK$197.72M | -0.83 | -14.23% | 1.22% | 4.04% | -16.43% | |
47 Neutral | HK$93.17M | -10.16 | -11.35% | 0.58% | 19.56% | 56.27% |
* Consumer Cyclical Sector Average
HK:0765
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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. Despit...
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...
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.