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Perennial International Limited logo

Perennial International Limited

0725.HK

HKSEIndustrialsElectrical Equipment & Parts

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Latest quote

HK$0.98

+HK$0.02 · +2.08%

Aug 21, 2:28 PM HKT

0725.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

As an investment holding company, Perennial International Limited primarily engages in the manufacturing and distribution of electric cables and diverse wire products. The company's extensive product line features wire harnesses, power cords, complete power cord sets, individual cables, solid wires, and plastic resins along with compounds. In addition to its core operations, the firm holds and manages property licenses. It caters to global producers of electrical and electronic merchandise, with a significant presence in markets such as the United States, Europe, Australia, Mainland China, Japan, and Southeast Asia. Established in 1989, Perennial International's headquarters are situated in Tsim Sha Tsui, Hong Kong, and it functions as a subsidiary of Spector Holdings Limited.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
HK
CEO
Chung Hung Mon
Listed since
Dec 30, 1996
Employees
840

Market position

52-week range

Current HK$0.98

Open
HK$0.98
Previous close
HK$0.96
Volume
10K
0.1× average
Average volume
99.72K
Average daily volume
Market cap
194.98M HKD
Beta
0.58
Market reference 1
50-day average
HK$1.0175
-3.69% below average
200-day average
HK$0.8885
+10.30% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
53.68M HKD
P/E (TTM)
6.25×
P/B (TTM)
0.43×
P/S (TTM)
0.49×
EV / EBITDA
0.92×
Earnings yield
19.59%
Free cash flow yield
32.95%
Dividend yield
6.12%

Profitability & efficiency

Gross margin
29.70%
Operating margin
11.47%
Net margin
7.88%
Return on equity
6.83%
Return on assets
5.75%
Return on invested capital
8.21%

Financial health

Debt / equity
0×
Current ratio
4.37×
Altman Z-score
4.85
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%22%11%1%Gross margin, FY2021: 21.40%Gross margin, FY2022: 24.46%Gross margin, FY2023: 28.47%Gross margin, FY2024: 28.73%Gross margin, FY2025: 29.22%Operating margin, FY2021: 4.38%Operating margin, FY2022: 6.92%Operating margin, FY2023: 6.03%Operating margin, FY2024: 9.01%Operating margin, FY2025: 12.88%Net margin, FY2021: 3.67%Net margin, FY2022: 5.70%Net margin, FY2023: 5.19%Net margin, FY2024: 7.85%Net margin, FY2025: 7.88%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.40%. Gross margin FY2022 24.46%. Gross margin FY2023 28.47%. Gross margin FY2024 28.73%. Gross margin FY2025 29.22%. Operating margin FY2021 4.38%. Operating margin FY2022 6.92%. Operating margin FY2023 6.03%. Operating margin FY2024 9.01%. Operating margin FY2025 12.88%. Net margin FY2021 3.67%. Net margin FY2022 5.70%. Net margin FY2023 5.19%. Net margin FY2024 7.85%. Net margin FY2025 7.88%.

Income trends

Revenue

395.74M HKD+20.44%

Operating income

50.96M HKD+72.12%

Net income

31.19M HKD+20.86%
Income trends across reported periods433.95M HKD281.12M HKD128.3M HKD−24.52M HKDRevenue, FY2021: 373.47M HKDRevenue, FY2022: 324.52M HKDRevenue, FY2023: 303.53M HKDRevenue, FY2024: 328.58M HKDRevenue, FY2025: 395.74M HKDOperating income, FY2021: 16.36M HKDOperating income, FY2022: 22.47M HKDOperating income, FY2023: 18.3M HKDOperating income, FY2024: 29.6M HKDOperating income, FY2025: 50.96M HKDNet income, FY2021: 13.69M HKDNet income, FY2022: 18.51M HKDNet income, FY2023: 15.75M HKDNet income, FY2024: 25.8M HKDNet income, FY2025: 31.19M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 373.47M HKD. Revenue FY2022 324.52M HKD. Revenue FY2023 303.53M HKD. Revenue FY2024 328.58M HKD. Revenue FY2025 395.74M HKD. Operating income FY2021 16.36M HKD. Operating income FY2022 22.47M HKD. Operating income FY2023 18.3M HKD. Operating income FY2024 29.6M HKD. Operating income FY2025 50.96M HKD. Net income FY2021 13.69M HKD. Net income FY2022 18.51M HKD. Net income FY2023 15.75M HKD. Net income FY2024 25.8M HKD. Net income FY2025 31.19M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue395.74M HKD328.58M HKD303.53M HKD324.52M HKD373.47M HKD
Cost of goods sold280.12M HKD234.17M HKD217.1M HKD249.96M HKD293.55M HKD
Gross profit115.62M HKD94.41M HKD86.43M HKD79.39M HKD79.92M HKD
Selling, general, and administrative66.74M HKD67.78M HKD63.35M HKD64.65M HKD67.12M HKD
Operating expenses64.67M HKD64.81M HKD68.13M HKD56.91M HKD63.56M HKD
Interest income1.35M HKD1.05M HKD444K HKD31K HKD13K HKD
Interest expense—8K HKD689K HKD1.96M HKD1.26M HKD
Depreciation and amortization7.42M HKD8.98M HKD9.98M HKD12.11M HKD20.92M HKD
Operating income50.96M HKD29.6M HKD18.3M HKD22.47M HKD16.36M HKD
Net income31.19M HKD25.8M HKD15.75M HKD18.51M HKD13.69M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.09

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.130.090.050.01Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.034, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.035, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual 0.038, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 22, 2023: actual 0.041, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 23, 2023: actual 0.012, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 21, 2024: actual 0.067, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 23, 2024: actual 0.039, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 0.09, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates202.18M178.43M154.68M130.92MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 179.06M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 194.41M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual 185.83M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 22, 2023: actual 138.7M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 23, 2023: actual 154.95M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 21, 2024: actual 148.58M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 23, 2024: actual 161.39M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 167.19M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.05

2025 complete year-16.7% since 2011

2026 partial: HK$0.04

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend May 21, 2026

HK$0.04

Semi-Annual

Record May 25, 2026 · Payment Jun 2, 2026

Dividend

Ex-dividend Sep 1, 2025

HK$0.02

Semi-Annual

Record Sep 3, 2025 · Payment Sep 12, 2025

Dividend

Ex-dividend May 26, 2025

HK$0.03

Semi-Annual

Record May 28, 2025 · Payment Jun 6, 2025

Dividend

Ex-dividend Sep 2, 2024

HK$0.02

Annual

Record Sep 4, 2024 · Payment Sep 19, 2024

Dividend

Ex-dividend May 29, 2023

HK$0.03

Annual

Record May 30, 2023 · Payment Jun 14, 2023

Dividend

Ex-dividend May 30, 2022

HK$0.02

Annual

Record May 31, 2022 · Payment Jun 15, 2022

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