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Perennial International Ltd
Previous close
$0.60
Year range
$0.40 - $0.62
Market cap
119.37M HKD
Avg Volume
8.67K
P/E ratio
5.82
Dividend yield
3.23%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.70M | 4.16% |
Operating expense | 17.64M | 2.78% |
Net income | 3.90M | 21.50% |
Net profit margin | 4.83 | 16.67% |
Earnings per share | — | — |
EBITDA | 5.96M | -4.42% |
Effective tax rate | 8.92% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.67M | 118.50% |
Total assets | 463.16M | -27.58% |
Total liabilities | 50.36M | -41.11% |
Total equity | 412.80M | — |
Shares outstanding | 198.96M | — |
Price to book | 0.29 | — |
Return on assets | 2.19% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.90M | 21.50% |
Cash from operations | 10.09M | -22.69% |
Cash from investing | -3.60M | -618.26% |
Cash from financing | -112.50K | 98.78% |
Net change in cash | 6.22M | 85.02% |
Free cash flow | 4.12M | -4.68% |
About
Founded
1989
Website
Employees
780
