Financials Perennial International Limited
Equities
725
BMG7004P1086
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.54 HKD | -1.82% | -1.82% | -5.26% |
04-16 | Perennial International Limited Not Recommend the Payment of Final Dividend for the Year Ended December 31, 2023 | CI |
03-21 | Perennial International's 2023 Profit Slides | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 179.1 | 125.3 | 123.4 | 159.2 | 129.3 | 113.4 |
Enterprise Value (EV) 1 | 190.6 | 157.8 | 146.8 | 214.8 | 131.1 | 67.19 |
P/E ratio | -102 x | -9.5 x | -6.41 x | 11.6 x | 8.16 x | 7.2 x |
Yield | - | - | - | 2.5% | 4.62% | - |
Capitalization / Revenue | 0.5 x | 0.42 x | 0.44 x | 0.43 x | 0.4 x | 0.37 x |
EV / Revenue | 0.54 x | 0.52 x | 0.52 x | 0.58 x | 0.4 x | 0.22 x |
EV / EBITDA | 14.3 x | 8.9 x | 9.1 x | 5.94 x | 4.12 x | 1.92 x |
EV / FCF | -5.49 x | -10.8 x | 5.58 x | -5.06 x | 2.14 x | 1.43 x |
FCF Yield | -18.2% | -9.29% | 17.9% | -19.8% | 46.7% | 70% |
Price to Book | 0.31 x | 0.22 x | 0.22 x | 0.28 x | 0.23 x | 0.28 x |
Nbr of stocks (in thousands) | 198,958 | 198,958 | 198,958 | 198,958 | 198,958 | 198,958 |
Reference price 2 | 0.9000 | 0.6300 | 0.6200 | 0.8000 | 0.6500 | 0.5700 |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-30 | 22-03-29 | 23-04-20 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 355.7 | 301.4 | 282.3 | 373.5 | 324.5 | 303.5 |
EBITDA 1 | 13.34 | 17.72 | 16.12 | 36.15 | 31.81 | 35.08 |
EBIT 1 | -2.091 | -2.255 | 1.047 | 19.74 | 16.34 | 26.55 |
Operating Margin | -0.59% | -0.75% | 0.37% | 5.29% | 5.03% | 8.75% |
Earnings before Tax (EBT) 1 | 0.622 | -14.38 | -21.37 | 15.1 | 16.91 | 17.61 |
Net income 1 | -1.76 | -13.2 | -19.23 | 13.69 | 15.85 | 15.75 |
Net margin | -0.49% | -4.38% | -6.81% | 3.67% | 4.88% | 5.19% |
EPS 2 | -0.008846 | -0.0663 | -0.0967 | 0.0688 | 0.0797 | 0.0791 |
Free Cash Flow 1 | -34.73 | -14.66 | 26.32 | -42.46 | 61.21 | 47 |
FCF margin | -9.76% | -4.86% | 9.32% | -11.37% | 18.86% | 15.49% |
FCF Conversion (EBITDA) | - | - | 163.27% | - | 192.41% | 134% |
FCF Conversion (Net income) | - | - | - | - | 386.25% | 298.51% |
Dividend per Share | - | - | - | 0.0200 | 0.0300 | - |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-30 | 22-03-29 | 23-04-20 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.5 | 32.4 | 23.4 | 55.6 | 1.8 | - |
Net Cash position 1 | - | - | - | - | - | 46.2 |
Leverage (Debt/EBITDA) | 0.8649 x | 1.829 x | 1.453 x | 1.538 x | 0.0567 x | - |
Free Cash Flow 1 | -34.7 | -14.7 | 26.3 | -42.5 | 61.2 | 47 |
ROE (net income / shareholders' equity) | -0.31% | -2.31% | -3.46% | 2.45% | 2.79% | 3.87% |
ROA (Net income/ Total Assets) | -0.18% | -0.19% | 0.09% | 1.75% | 1.47% | 3.6% |
Assets 1 | 960.2 | 6,782 | -20,590 | 784.2 | 1,078 | 437.5 |
Book Value Per Share 2 | 2.910 | 2.830 | 2.760 | 2.860 | 2.850 | 2.060 |
Cash Flow per Share 2 | 0.2500 | 0.1800 | 0.1100 | 0.1000 | 0.1100 | 0.2000 |
Capex 1 | 42.6 | 14.1 | 16.9 | 9.21 | 1.67 | 4.27 |
Capex / Sales | 11.97% | 4.68% | 5.97% | 2.47% | 0.52% | 1.41% |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-30 | 22-03-29 | 23-04-20 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.26% | 14.03M | |
+39.76% | 17.08B | |
-0.39% | 4.86B | |
+11.16% | 4.6B | |
+27.06% | 4.58B | |
+31.44% | 4.43B | |
+12.96% | 4.22B | |
+101.18% | 3.79B | |
+95.24% | 2.69B | |
+13.11% | 2.41B |
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