Stock 765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Perfectech International Holdings Limited

Equities

765

BMG7004C1073

Toys & Juvenile Products

Delayed Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.8 HKD -1.23% Intraday chart for Perfectech International Holdings Limited -4.76% -30.43%
03-28 Perfectech International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Perfectech International Expects 375% Jump in Losses in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 532.9 444.6 281.2 116.1 251.7 209.2
Enterprise Value (EV) 1 429.4 380.1 278.7 84.11 194.3 149.9
P/E ratio -46.7 x -12.2 x -5.11 x -7.35 x -38.6 x -30.6 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 3.06 x 1.98 x 0.72 x 1.35 x 1.18 x
EV / Revenue 2.3 x 2.62 x 1.96 x 0.52 x 1.04 x 0.84 x
EV / EBITDA 626 x -10.8 x -16.6 x 11.2 x 39.1 x -22.5 x
EV / FCF 8.98 x -12.7 x -20.8 x -2.28 x 6.08 x 52 x
FCF Yield 11.1% -7.85% -4.8% -43.9% 16.4% 1.92%
Price to Book 2.71 x 2.81 x 2.35 x 1.09 x 2.48 x 2.28 x
Nbr of stocks (in thousands) 326,924 326,924 326,924 326,924 326,924 326,924
Reference price 2 1.630 1.360 0.8600 0.3550 0.7700 0.6400
Announcement Date 20/04/18 17/04/19 14/05/20 21/04/21 16/05/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 186.8 145.3 141.9 162 186.2 177.5
EBITDA 1 0.686 -35.27 -16.84 7.486 4.963 -6.65
EBIT 1 -6.693 -42.32 -24.36 -0.953 -1.144 -11.68
Operating Margin -3.58% -29.14% -17.17% -0.59% -0.61% -6.58%
Earnings before Tax (EBT) 1 -5.686 -38.6 -52.42 -8.006 -3.385 -5.818
Net income 1 -11.41 -36.42 -55.04 -15.8 -6.52 -6.825
Net margin -6.11% -25.08% -38.78% -9.75% -3.5% -3.85%
EPS 2 -0.0349 -0.1114 -0.1684 -0.0483 -0.0199 -0.0209
Free Cash Flow 1 47.82 -29.85 -13.38 -36.92 31.93 2.885
FCF margin 25.6% -20.55% -9.43% -22.79% 17.15% 1.63%
FCF Conversion (EBITDA) 6,970.26% - - - 643.37% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/04/18 17/04/19 14/05/20 21/04/21 16/05/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 103 64.5 2.49 31.9 57.5 59.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.8 -29.8 -13.4 -36.9 31.9 2.88
ROE (net income / shareholders' equity) -4.78% -19.7% -37.2% -10.2% -4.04% -5.31%
ROA (Net income/ Total Assets) -1.56% -11.8% -7.17% -0.27% -0.38% -4.64%
Assets 1 733 309.3 767.7 5,887 1,723 147.1
Book Value Per Share 2 0.6000 0.4800 0.3700 0.3300 0.3100 0.2800
Cash Flow per Share 2 0.3200 0.2300 0.2200 0.1800 0.1900 0.2100
Capex 1 4.83 3.05 10.6 2.08 2.27 3.66
Capex / Sales 2.59% 2.1% 7.47% 1.28% 1.22% 2.06%
Announcement Date 20/04/18 17/04/19 14/05/20 21/04/21 16/05/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Toys & Juvenile Products

1st Jan change Capi.
PERFECTECH INTERNATIONAL HOLDINGS LIMITED Stock Perfectech International Holdings Limited
-30.43% 33.48M
BANDAI NAMCO HOLDINGS INC. Stock BANDAI NAMCO Holdings Inc.
+11.13% 13.49B
HASBRO, INC. Stock Hasbro, Inc.
+21.78% 8.66B
MATTEL, INC. Stock Mattel, Inc.
+0.85% 6.55B
GAMES WORKSHOP GROUP PLC Stock Games Workshop Group PLC
+1.62% 4.16B
SPIN MASTER CORP. Stock Spin Master Corp.
-15.52% 2.24B
TONIES SE Stock tonies SE
+4.50% 670M
FUNKO, INC. Stock Funko, Inc.
+9.83% 443M
DREAM INTERNATIONAL LIMITED Stock Dream International Limited
+20.77% 408M
BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
+8.33% 247M
Other Toys & Juvenile Products
  1. Stock Market
  2. Equities
  3. 765 Stock
  4. Financials Perfectech International Holdings Limited