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Perennial International Ltd
Previous close
$0.63
Year range
$0.43 - $0.68
Market cap
125.34M HKD
Avg Volume
33.80K
P/E ratio
4.78
Dividend yield
8.06%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.59M | 12.52% |
Operating expense | 12.85M | 0.62% |
Net income | 9.00M | 93.05% |
Net profit margin | 10.77 | 71.50% |
Earnings per share | — | — |
EBITDA | 14.56M | 28.89% |
Effective tax rate | 14.40% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.00M | 30.58% |
Total assets | 495.98M | 9.04% |
Total liabilities | 64.33M | 41.93% |
Total equity | 431.65M | — |
Shares outstanding | 198.96M | — |
Price to book | 0.29 | — |
Return on assets | 6.38% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.00M | 93.05% |
Cash from operations | 735.50K | -95.46% |
Cash from investing | 2.08M | 140.42% |
Cash from financing | -2.08M | 61.31% |
Net change in cash | 661.00K | -88.24% |
Free cash flow | 8.16M | 23.37% |
About
Founded
1989
Website
Employees
880
