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Perennial International Ltd
Nakaraang pagsara
$0.74
Sakop ng taon
$0.53 - $0.96
Market cap
143.25M HKD
Average na Volume
14.60K
P/E ratio
4.01
Dividend yield
6.94%
Primary exchange
HKG
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (HKD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 110.85M | 37.37% |
Gastos sa pagpapatakbo | 23.16M | 31.29% |
Net na kita | 8.85M | 126.81% |
Net profit margin | 7.98 | 65.22% |
Kita sa bawat share | — | — |
EBITDA | 10.84M | 81.77% |
Aktuwal na % ng binabayarang buwis | 18.41% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (HKD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 47.62M | -21.52% |
Kabuuang asset | 514.90M | 11.17% |
Kabuuang sagutin | 67.86M | 34.74% |
Kabuuang equity | 447.04M | — |
Natitirang share | 198.96M | — |
Presyo para makapag-book | 0.33 | — |
Return on assets | 4.36% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (HKD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.85M | 126.81% |
Cash mula sa mga operasyon | -5.61M | -155.56% |
Cash mula sa pag-invest | 3.31M | 192.08% |
Cash mula sa financing | -3.03M | -2,591.11% |
Net change in cash | -4.99M | -180.26% |
Malayang cash flow | 7.47M | 81.32% |
Tungkol
Itinatag
1989
Website
Mga Empleyado
875