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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00725 PERENNIAL INT'L
Nominal 
0.530 +0.020 (+3.922%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.415% | 3.098% | 1.937% | -2.746% | -1.823% |
| ROAE (%) | 3.870% | 3.804% | 2.448% | -3.459% | -2.314% |
| Return on Capital Employed (%) | 3.787% | 4.507% | 2.256% | -3.262% | -2.176% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.474% | 24.462% | 21.399% | 18.690% | 18.512% |
| EBITDA Margin (%) | 9.170% | 10.648% | 9.977% | 0.100% | 2.983% |
| Pre-tax Profit Margin (%) | 5.802% | 6.321% | 4.042% | -7.570% | -4.773% |
| Net Profit Margin (%) | 5.188% | 5.704% | 3.665% | -6.811% | -4.380% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.925 X | 3.993 X | 2.239 X | 2.206 X | 2.207 X |
| Quick Ratio (X) | 3.105 X | 1.415 X | 0.904 X | 0.989 X | 1.193 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.965% | 13.515% | 21.804% | 19.927% | 21.312% |
| Total Debt / Total Assets (%) | 0.110% | 4.890% | 10.293% | 6.677% | 9.647% |
| Net Debt / Total Assets (%) | -8.466% | 0.386% | 7.639% | 3.416% | 4.534% |
| Total Debt / Shareholders' Funds (%) | 0.122% | 5.654% | 13.163% | 8.339% | 12.260% |
| Long Term Debt / Shareholders' Funds (%) | 0.011% | 0% | 0.014% | 0% | 0.014% |
| Net Debt / Shareholders' Funds (%) | -9.403% | 0.446% | 9.770% | 4.266% | 5.762% |
| Net Cash / (Debt) ($) | 38.507M | (1.804M) | (55.595M) | (23.434M) | (32.415M) |
| Net Cash / (Debt) per share ($) | 0.194 | (0.009) | (0.279) | (0.118) | (0.163) |
| Total Debt / Capital Employed (%) | 0.121% | 5.565% | 12.344% | 7.769% | 11.372% |
| Interest Coverage Ratio (X) | 26.562 X | 11.465 X | 12.962 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 215.515 Day | 229.036 Day | 173.386 Day | 180.783 Day | 149.373 Day |
| Receivables Turnover (Day) | 72.881 Day | 73.202 Day | 66.776 Day | 90.367 Day | 103.855 Day |
| Payables Turnover (Day) | 17.250 Day | 19.344 Day | 22.699 Day | 26.816 Day | 21.278 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 15,746,000 |
| %Change | -14.932% |
| EPS / (LPS) | HKD 0.079 |
| NBV Per Share ($) | HKD 2.058 |