Stock 765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED
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Financials Perfectech International Holdings Limited

Equities

765

BMG7004C1073

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:42 2024-06-28 EDT 		5-day change 1st Jan Change
0.56 HKD 0.00% Intraday chart for Perfectech International Holdings Limited -5.08% -51.30%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 444.6 281.2 116.1 251.7 209.2 376
Enterprise Value (EV) 1 380.1 278.7 84.11 194.3 149.9 342.1
P/E ratio -12.2 x -5.11 x -7.35 x -38.6 x -30.6 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 3.06 x 1.98 x 0.72 x 1.35 x 1.18 x 2.41 x
EV / Revenue 2.62 x 1.96 x 0.52 x 1.04 x 0.84 x 2.19 x
EV / EBITDA -10.8 x -16.6 x 11.2 x 39.1 x -22.5 x -13.4 x
EV / FCF -12.7 x -20.8 x -2.28 x 6.08 x 52 x -23.9 x
FCF Yield -7.85% -4.8% -43.9% 16.4% 1.92% -4.18%
Price to Book 2.81 x 2.35 x 1.09 x 2.48 x 2.28 x 6.03 x
Nbr of stocks (in thousands) 326,924 326,924 326,924 326,924 326,924 326,924
Reference price 2 1.360 0.8600 0.3550 0.7700 0.6400 1.150
Announcement Date 19-04-17 20-05-14 21-04-21 22-05-16 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 145.3 141.9 162 186.2 177.5 155.9
EBITDA 1 -35.27 -16.84 7.486 4.963 -6.65 -25.52
EBIT 1 -42.32 -24.36 -0.953 -1.144 -11.68 -30.24
Operating Margin -29.14% -17.17% -0.59% -0.61% -6.58% -19.4%
Earnings before Tax (EBT) 1 -38.6 -52.42 -8.006 -3.385 -5.818 -27.61
Net income 1 -36.42 -55.04 -15.8 -6.52 -6.825 -30.53
Net margin -25.08% -38.78% -9.75% -3.5% -3.85% -19.58%
EPS 2 -0.1114 -0.1684 -0.0483 -0.0199 -0.0209 -0.0934
Free Cash Flow 1 -29.85 -13.38 -36.92 31.93 2.885 -14.31
FCF margin -20.55% -9.43% -22.79% 17.15% 1.63% -9.18%
FCF Conversion (EBITDA) - - - 643.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-17 20-05-14 21-04-21 22-05-16 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.5 2.49 31.9 57.5 59.3 33.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -29.8 -13.4 -36.9 31.9 2.88 -14.3
ROE (net income / shareholders' equity) -19.7% -37.2% -10.2% -4.04% -5.31% -33.8%
ROA (Net income/ Total Assets) -11.8% -7.17% -0.27% -0.38% -4.64% -13.8%
Assets 1 309.3 767.7 5,887 1,723 147.1 220.9
Book Value Per Share 2 0.4800 0.3700 0.3300 0.3100 0.2800 0.1900
Cash Flow per Share 2 0.2300 0.2200 0.1800 0.1900 0.2100 0.1300
Capex 1 3.05 10.6 2.08 2.27 3.66 3.4
Capex / Sales 2.1% 7.47% 1.28% 1.22% 2.06% 2.18%
Announcement Date 19-04-17 20-05-14 21-04-21 22-05-16 23-04-27 24-04-29
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

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