Valuation Perfectech International Holdings Limited
Stocks
765
BMG7004C1073
Toys & Juvenile Products
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1500 HKD | +7.14% |
|
-10.71% | -50.00% |
| 03-31 | Perfectech International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-17 | Perfectech International Says 2025 Loss Expected to Narrow | MT |
Company Valuation: Perfectech International Holdings Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 116.1 | 251.7 | 209.2 | 376 | 155.3 | 147.1 |
| Change | - | 116.9% | -16.88% | 79.69% | -58.7% | -5.26% |
| Enterprise Value (EV) 1 | 84.11 | 194.3 | 149.9 | 342.1 | 148.6 | 142.5 |
| Change | - | 130.94% | -22.83% | 128.2% | -56.54% | -4.15% |
| P/E Ratio | -7.35x | -38.6x | -30.6x | -12.3x | -5.75x | -14.1x |
| PBR | 1.09x | 2.48x | 2.28x | 6.03x | 4.5x | 1.94x |
| PEG | - | 0.7x | -6.38x | -0x | 0.5x | 0.2x |
| Capitalization / Revenue | 0.72x | 1.35x | 1.18x | 2.41x | 1.14x | 1.13x |
| EV / Revenue | 0.52x | 1.04x | 0.84x | 2.19x | 1.09x | 1.09x |
| EV / EBITDA | 11.2x | 39.1x | -22.5x | -13.4x | -5.45x | -17x |
| EV / EBIT | -88.3x | -170x | -12.8x | -11.3x | -4.74x | -12.3x |
| EV / FCF | -2.28x | 6.08x | 52x | -23.9x | -10.3x | -2.68x |
| FCF Yield | -43.9% | 16.4% | 1.92% | -4.18% | -9.67% | -37.3% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0483 | -0.0199 | -0.0209 | -0.0934 | -0.0826 | -0.0213 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 162 | 186.2 | 177.5 | 155.9 | 136.1 | 130.6 |
| EBITDA 1 | 7.486 | 4.963 | -6.65 | -25.52 | -27.28 | -8.379 |
| EBIT 1 | -0.953 | -1.144 | -11.68 | -30.24 | -31.39 | -11.59 |
| Net income 1 | -15.8 | -6.52 | -6.825 | -30.53 | -27.02 | -7.713 |
| Net Debt 1 | -31.94 | -57.48 | -59.34 | -33.91 | -6.643 | -4.638 |
| Reference price 2 | 0.3550 | 0.7700 | 0.6400 | 1.1500 | 0.4750 | 0.3000 |
| Nbr of stocks (in thousands) | 326,924 | 326,924 | 326,924 | 326,924 | 326,924 | 490,385 |
| Announcement Date | 21/04/21 | 16/05/22 | 27/04/23 | 29/04/24 | 29/04/25 | 29/04/26 |
1HKD in Million2HKD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 8.76M | |
| 17.89x | 1.49x | 8.64x | 2.29% | 14.68B | |
| 14.54x | 2.81x | 9.66x | 3.35% | 11.87B | |
| 33.93x | 10.27x | 21.47x | 2.6% | 8.78B | |
| 8.97x | 1.03x | 6.68x | -.--% | 4.26B | |
| 33x | 1.61x | 15.65x | -.--% | 1.55B | |
| 13.46x | 0.75x | 4.24x | 3.12% | 1.37B | |
| 12.12x | - | - | - | 428M | |
| Average | 19.13x | 2.99x | 11.06x | 1.89% | 5.37B | |
| Weighted average by Cap. | 19.70x | 3.61x | 11.49x | 2.36% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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