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Perennial International Limited

HKD 1.02 +$0.22 (+27.50%)
HKSE · 16 Sep 2026 08:08 UTC
Previous Close
HKD 0.98
Day Range
HKD 1.02 - HKD 1.02
Year Range
HKD 0.73HKD 1.51
Market Cap
202.94M
AVG Volume
79.51K
Trailing/Forward PE
6.68/-
PEG ratio
-0.4
Dividend Yield
5.88%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2231.02M
25 Q4174.03M
25 Q2221.71M
24 Q4167.19M
24 Q2161.39M
23 Q4148.58M
23 Q2154.95M
22 Q4138.7M
22 Q2185.82M
21 Q4194.41M
Net Income (HKD)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q216.89M
25 Q413.49M
25 Q217.69M
24 Q418M
24 Q27.8M
23 Q413.41M
23 Q22.34M
22 Q48.19M
22 Q27.66M
21 Q46.87M
Operating Income (HKD)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q236.14M
25 Q423.72M
25 Q221.68M
24 Q421.03M
24 Q28.57M
23 Q417.68M
23 Q27.43M
22 Q44.57M
22 Q28.56M
21 Q413.09M
EBITDA (HKD)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q239.94M
25 Q436.46M
25 Q221.68M
24 Q429.28M
24 Q211.93M
23 Q414.99M
23 Q213.29M
22 Q417.38M
22 Q221.4M
21 Q421.13M
Cash Flows (HKD)
-20M020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q28.07M
25 Q463.72M
25 Q2-11.77M
24 Q4-2.5M
24 Q218.86M
23 Q429.82M
23 Q224.89M
22 Q458.24M
22 Q236K
21 Q415.94M
EPS (HKD)
00.030.050.080.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.08
25 Q40.07
25 Q20.09
24 Q40.09
24 Q20.04
23 Q40.07
23 Q20.01
22 Q40.04
22 Q20.04
21 Q40.03
Expenses (HKD)
010M20M30M40MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q231.9M
25 Q432.72M
25 Q238.28M
24 Q438.4M
24 Q234.72M
23 Q431.8M
23 Q235.77M
22 Q425.62M
22 Q235.17M
21 Q432.23M
Cash & Debt (HKD)
050M100M150MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q299.57M
25 Q4106.59M
25 Q247.62M
24 Q461.01M
24 Q260.67M
23 Q446.72M
23 Q227.77M
22 Q421.05M
22 Q223.24M
21 Q419.31M
Debt ratios
-2-101221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.78
25 Q4-1.07
25 Q2-0.61
24 Q4-0.88
24 Q2-1.05
23 Q4-0.69
23 Q2-0.23
22 Q40.02
22 Q20.88
21 Q41.36
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Margins by quarter
PeriodMargins
26 Q228.55%
25 Q430.61%
25 Q228.99%
24 Q430.51%
24 Q226.89%
23 Q431.35%
23 Q225.72%
22 Q420.74%
22 Q221.67%
21 Q419.57%
Return on Capital
0%2%4%6%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q23.55%
25 Q42.96%
25 Q23.96%
24 Q44.17%
24 Q21.89%
23 Q43.27%
23 Q20.42%
22 Q41.45%
22 Q21.37%
21 Q41.21%
Shares Outstanding
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2198.96M
25 Q4198.96M
25 Q2198.96M
24 Q4198.96M
24 Q2198.96M
23 Q4198.96M
23 Q2198.96M
22 Q4198.96M
22 Q2198.96M
21 Q4198.96M
Dividends (HKD)
00.010.020.030.04Aug 14May 16May 17May 22May 23Sep 24May 25Sep 25May 26Sep 26
0725.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 260.02
May 260.04
Sep 250.02
May 250.03
Sep 240.02
May 230.03
May 220.02
May 170.02
May 160.02
Aug 140.02
Book Value Per Share (HKD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q22.39
25 Q42.29
25 Q22.25
24 Q42.17
24 Q22.07
23 Q42.06
23 Q22.78
22 Q42.85
22 Q22.8
21 Q42.86
Total Assets (HKD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0725.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q2557.7M
25 Q4541.91M
25 Q2514.9M
24 Q4495.98M
24 Q2463.16M
23 Q4454.85M
23 Q2639.51M
22 Q4661.83M
22 Q2715.56M
21 Q4727.73M
PE Ratio
23456med 3.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK PE Ratio by quarter
PeriodPE Ratio
Sep 263.44
Sep 263.44
Sep 263.56
Aug 263.35
Aug 263.42
Aug 263.35
Aug 263.47
Jul 263.67
Jul 263.42
Jul 263.67
Jul 263.7
Jul 263.49
Jun 263.49
Jun 263.7
Jun 264.19
Jun 265.2
May 263.84
May 263.49
May 263.81
May 263.74
Apr 262.86
Apr 262.93
Apr 262.86
Apr 262.86
Apr 262.76
Mar 262.69
Mar 262.76
Mar 262.94
Mar 262.87
Feb 262.94
Feb 262.8
Feb 262.8
Feb 262.73
Jan 262.62
Jan 262.66
Jan 262.66
Jan 262.55
Jan 262.8
Dec 252.69
Dec 252.66
Dec 252.83
Dec 252.55
Nov 252.59
Nov 252.62
Nov 252.73
Nov 252.8
Oct 252.8
Oct 252.8
Oct 252.73
Oct 252.73
Oct 252.83
Sep 253.78
Sep 253.73
Sep 253.69
Sep 253.83
Aug 253.93
Aug 253.83
Aug 253.02
Aug 253.02
Aug 253.02
Jul 253.02
Jul 253.02
Jul 252.97
Jul 252.97
Jun 253.06
Jun 253.21
Jun 253.26
Jun 253.16
May 253.06
May 253.06
May 253.06
May 253.06
May 252.87
Apr 252.87
Apr 252.68
Apr 252.68
Apr 252.87
Mar 253.64
Mar 253.45
Mar 253.45
Mar 253.51
Feb 253.51
Feb 253.57
Feb 253.7
Feb 253.76
Jan 253.76
Jan 253.39
Jan 253.76
Jan 253.76
Jan 253.76
Dec 243.76
Dec 243.76
Dec 243.76
Dec 243.76
Nov 243.76
Nov 243.76
Nov 243.07
Nov 243.1
Nov 243.2
Oct 243.2
Free Cash Flow Yield
0%50%100%150%med 42.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2634.86%
Sep 2634.86%
Sep 2633.66%
Aug 2635.76%
Aug 2635.03%
Aug 2635.76%
Aug 2634.51%
Jul 2632.7%
Jul 2635.03%
Jul 2632.7%
Jul 2632.39%
Jul 2634.33%
Jun 2634.33%
Jun 2632.39%
Jun 2628.61%
Jun 2623.04%
May 2631.21%
May 2634.33%
May 2631.5%
May 2632.09%
Apr 2641.87%
Apr 2640.87%
Apr 2641.87%
Apr 2641.87%
Apr 2643.46%
Mar 2622.46%
Mar 2621.89%
Mar 2620.59%
Mar 2621.09%
Feb 2620.59%
Feb 2621.62%
Feb 2621.62%
Feb 2622.17%
Jan 2623.06%
Jan 2622.75%
Jan 2622.75%
Jan 2623.69%
Jan 2621.62%
Dec 2522.46%
Dec 2522.75%
Dec 2521.35%
Dec 2523.69%
Nov 2523.37%
Nov 2523.06%
Nov 2522.17%
Nov 2521.62%
Oct 2521.62%
Oct 2521.62%
Oct 2522.17%
Oct 2522.17%
Oct 2521.35%
Sep 2545.21%
Sep 2545.79%
Sep 2546.39%
Sep 2544.65%
Aug 2543.56%
Aug 2544.65%
Aug 2556.7%
Aug 2556.7%
Aug 2556.7%
Jul 2556.7%
Jul 2556.7%
Jul 2557.61%
Jul 2557.61%
Jun 2555.81%
Jun 2553.31%
Jun 2552.53%
Jun 2554.12%
May 2555.81%
May 2555.81%
May 2555.81%
May 2555.81%
May 2559.53%
Apr 2559.53%
Apr 2563.78%
Apr 2563.78%
Apr 2559.53%
Mar 25114.22%
Mar 25120.45%
Mar 25120.45%
Mar 25118.3%
Feb 25118.3%
Feb 25116.23%
Feb 25112.29%
Feb 25110.42%
Jan 25110.42%
Jan 25122.68%
Jan 25110.42%
Jan 25110.42%
Jan 25110.42%
Dec 24110.42%
Dec 24110.42%
Dec 24110.42%
Dec 24110.42%
Nov 24110.42%
Nov 24110.42%
Nov 24135.2%
Nov 24133.84%
Nov 24129.9%
Oct 24129.9%
Price to Sales
0.10.20.30.40.5med 0.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.27
Sep 260.27
Sep 260.28
Aug 260.26
Aug 260.27
Aug 260.26
Aug 260.27
Jul 260.29
Jul 260.27
Jul 260.29
Jul 260.29
Jul 260.27
Jun 260.27
Jun 260.29
Jun 260.33
Jun 260.41
May 260.3
May 260.27
May 260.3
May 260.29
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.22
Mar 260.22
Mar 260.22
Mar 260.24
Mar 260.23
Feb 260.24
Feb 260.23
Feb 260.23
Feb 260.22
Jan 260.21
Jan 260.22
Jan 260.22
Jan 260.21
Jan 260.23
Dec 250.22
Dec 250.22
Dec 250.23
Dec 250.21
Nov 250.21
Nov 250.21
Nov 250.22
Nov 250.23
Oct 250.23
Oct 250.23
Oct 250.22
Oct 250.22
Oct 250.23
Sep 250.25
Sep 250.25
Sep 250.24
Sep 250.25
Aug 250.26
Aug 250.25
Aug 250.2
Aug 250.2
Aug 250.2
Jul 250.2
Jul 250.2
Jul 250.2
Jul 250.2
Jun 250.2
Jun 250.21
Jun 250.21
Jun 250.21
May 250.2
May 250.2
May 250.2
May 250.2
May 250.19
Apr 250.19
Apr 250.18
Apr 250.18
Apr 250.19
Mar 250.19
Mar 250.18
Mar 250.18
Mar 250.18
Feb 250.18
Feb 250.19
Feb 250.19
Feb 250.2
Jan 250.2
Jan 250.18
Jan 250.2
Jan 250.2
Jan 250.2
Dec 240.2
Dec 240.2
Dec 240.2
Dec 240.2
Nov 240.2
Nov 240.2
Nov 240.16
Nov 240.16
Nov 240.17
Oct 240.17
EV/EBITDA
0.511.52med 1.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.9
Sep 260.9
Sep 260.97
Aug 260.85
Aug 260.89
Aug 260.85
Aug 260.92
Jul 261.03
Jul 260.89
Jul 261.03
Jul 261.05
Jul 260.93
Jun 260.93
Jun 261.05
Jun 261.33
Jun 261.91
May 261.13
May 260.93
May 261.11
May 261.07
Apr 260.57
Apr 260.61
Apr 260.57
Apr 260.57
Apr 260.51
Mar 261.36
Mar 261.41
Mar 261.53
Mar 261.48
Feb 261.53
Feb 261.43
Feb 261.43
Feb 261.38
Jan 261.3
Jan 261.33
Jan 261.33
Jan 261.25
Jan 261.43
Dec 251.36
Dec 251.33
Dec 251.46
Dec 251.25
Nov 251.28
Nov 251.3
Nov 251.38
Nov 251.43
Oct 251.43
Oct 251.43
Oct 251.38
Oct 251.38
Oct 251.46
Sep 251.38
Sep 251.36
Sep 251.33
Sep 251.41
Aug 251.47
Aug 251.41
Aug 250.93
Aug 250.93
Aug 250.93
Jul 250.93
Jul 250.93
Jul 250.9
Jul 250.9
Jun 250.96
Jun 251.04
Jun 251.07
Jun 251.01
May 250.96
May 250.96
May 250.96
May 250.96
May 250.84
Apr 250.84
Apr 250.73
Apr 250.73
Apr 250.84
Mar 250.96
Mar 250.85
Mar 250.85
Mar 250.89
Feb 250.89
Feb 250.92
Feb 250.99
Feb 251.02
Jan 251.02
Jan 250.82
Jan 251.02
Jan 251.02
Jan 251.02
Dec 241.02
Dec 241.02
Dec 241.02
Dec 241.02
Nov 241.02
Nov 241.02
Nov 240.64
Nov 240.66
Nov 240.71
Oct 240.71
Price/Operating Cashflow
01234med 2.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.52
Sep 262.52
Sep 262.61
Aug 262.46
Aug 262.51
Aug 262.46
Aug 262.55
Jul 262.69
Jul 262.51
Jul 262.69
Jul 262.71
Jul 262.56
Jun 262.56
Jun 262.71
Jun 263.07
Jun 263.81
May 262.82
May 262.56
May 262.79
May 262.74
Apr 262.1
Apr 262.15
Apr 262.1
Apr 262.1
Apr 262.02
Mar 263.4
Mar 263.49
Mar 263.71
Mar 263.62
Feb 263.71
Feb 263.53
Feb 263.53
Feb 263.45
Jan 263.31
Jan 263.36
Jan 263.36
Jan 263.22
Jan 263.53
Dec 253.4
Dec 253.36
Dec 253.58
Dec 253.22
Nov 253.27
Nov 253.31
Nov 253.45
Nov 253.53
Oct 253.53
Oct 253.53
Oct 253.45
Oct 253.45
Oct 253.58
Sep 251.92
Sep 251.89
Sep 251.87
Sep 251.94
Aug 251.99
Aug 251.94
Aug 251.53
Aug 251.53
Aug 251.53
Jul 251.53
Jul 251.53
Jul 251.51
Jul 251.51
Jun 251.55
Jun 251.63
Jun 251.65
Jun 251.6
May 251.55
May 251.55
May 251.55
May 251.55
May 251.46
Apr 251.46
Apr 251.36
Apr 251.36
Apr 251.46
Mar 250.83
Mar 250.79
Mar 250.79
Mar 250.8
Feb 250.8
Feb 250.82
Feb 250.85
Feb 250.86
Jan 250.86
Jan 250.78
Jan 250.86
Jan 250.86
Jan 250.86
Dec 240.86
Dec 240.86
Dec 240.86
Dec 240.86
Nov 240.86
Nov 240.86
Nov 240.7
Nov 240.71
Nov 240.73
Oct 240.73
Price to Book
0.20.40.60.8med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0725.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.43
Sep 260.43
Sep 260.44
Aug 260.42
Aug 260.43
Aug 260.42
Aug 260.43
Jul 260.46
Jul 260.43
Jul 260.46
Jul 260.46
Jul 260.44
Jun 260.44
Jun 260.46
Jun 260.52
Jun 260.65
May 260.48
May 260.44
May 260.48
May 260.47
Apr 260.36
Apr 260.37
Apr 260.36
Apr 260.36
Apr 260.34
Mar 260.34
Mar 260.35
Mar 260.37
Mar 260.36
Feb 260.37
Feb 260.36
Feb 260.36
Feb 260.35
Jan 260.33
Jan 260.34
Jan 260.34
Jan 260.32
Jan 260.36
Dec 250.34
Dec 250.34
Dec 250.36
Dec 250.32
Nov 250.33
Nov 250.33
Nov 250.35
Nov 250.36
Oct 250.36
Oct 250.36
Oct 250.35
Oct 250.35
Oct 250.36
Sep 250.36
Sep 250.36
Sep 250.35
Sep 250.37
Aug 250.38
Aug 250.37
Aug 250.29
Aug 250.29
Aug 250.29
Jul 250.29
Jul 250.29
Jul 250.29
Jul 250.29
Jun 250.29
Jun 250.31
Jun 250.31
Jun 250.3
May 250.29
May 250.29
May 250.29
May 250.29
May 250.28
Apr 250.28
Apr 250.26
Apr 250.26
Apr 250.28
Mar 250.28
Mar 250.27
Mar 250.27
Mar 250.27
Feb 250.27
Feb 250.27
Feb 250.28
Feb 250.29
Jan 250.29
Jan 250.26
Jan 250.29
Jan 250.29
Jan 250.29
Dec 240.29
Dec 240.29
Dec 240.29
Dec 240.29
Nov 240.29
Nov 240.29
Nov 240.24
Nov 240.24
Nov 240.25
Oct 240.25
Perennial International Limited
0725.HK
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