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Perennial International Ltd
Previous close
$0.51
Year range
$0.40 - $0.87
Market cap
101.47M HKD
P/E ratio
6.57
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.95%
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.29M | 7.12% |
Operating expense | 11.91M | -8.29% |
Net income | 6.70M | 23.53% |
Net profit margin | 9.02 | 15.20% |
Earnings per share | — | — |
EBITDA | 12.09M | 55.79% |
Effective tax rate | 6.10% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.72M | 121.97% |
Total assets | 454.85M | -2.67% |
Total liabilities | 45.33M | -28.23% |
Total equity | 409.52M | — |
Shares outstanding | 198.96M | — |
Price to book | 0.25 | — |
Return on assets | 6.25% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.70M | 23.53% |
Cash from operations | 16.21M | -40.90% |
Cash from investing | -5.15M | -1,596.54% |
Cash from financing | -5.37M | 80.82% |
Net change in cash | 5.62M | 613.43% |
Free cash flow | 5.82M | 34.28% |
About
Founded
1989
Website
Employees
730