Perfect Group International Holdings
Market Cap
HK$931.5m
Last Updated
2019/08/20 12:55 UTC
Data Sources
Company Financials
Executive Summary
Perfect Group International Holdings Limited, an investment holding company, engages in the design, manufacture, export, and sale of fine diamond jewelry products primarily with diamonds worldwide.
Snowflake
Fundamentals
Flawless balance sheet with proven track record.
Risks
- Perfect Group International Holdings is not covered by any analysts.
Share Price & News
How has Perfect Group International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
9.1%
SEHK:3326
1.6%
HK Luxury
1.2%
HK Market
1 Year Return
24.1%
SEHK:3326
0.3%
HK Luxury
-9.5%
HK Market
3326 outperformed the Luxury industry which returned 0.3% over the past year.
3326 outperformed the Market in Hong Kong which returned -9.5% over the past year.
Share holder returns
| 3326 | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.1% | 1.6% | 1.2% |
| 30 Day | -1.4% | -1.9% | -8.0% |
| 90 Day | 9.1% | 3.0% | -5.9% |
| 1 Year | 31.8%24.1% | 3.9%0.3% | -6.2%-9.5% |
| 3 Year | 1.7%-7.7% | 39.3%22.4% | 14.5%3.1% |
| 5 Year | n/a | 28.7%3.6% | 8.5%-9.5% |
Price Volatility Vs. Market
How volatile is Perfect Group International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Imagine Owning Perfect Group International Holdings (HKG:3326) And Wondering If The 24% Share Price Slide Is Justified3 weeks ago | Simply Wall St
Does Market Volatility Impact Perfect Group International Holdings Limited's (HKG:3326) Share Price?1 month ago | Simply Wall St
Should You Be Tempted To Sell Perfect Group International Holdings Limited (HKG:3326) Because Of Its P/E Ratio?Valuation
Is Perfect Group International Holdings undervalued based on future cash flows and its price relative to the stock market?
11.54x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Perfect Group International Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Perfect Group International Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Perfect Group International Holdings is overvalued based on earnings compared to the HK Luxury industry average.
Perfect Group International Holdings is overvalued based on earnings compared to the Hong Kong market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Perfect Group International Holdings, we can't assess if its growth is good value.
Price Based on Value of Assets
Perfect Group International Holdings is overvalued based on assets compared to the HK Luxury industry average.
Next Steps
Future Growth
How is Perfect Group International Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
-2.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Unable to determine if Perfect Group International Holdings is high growth as no revenue estimate data is available.
Perfect Group International Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to compare Perfect Group International Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Perfect Group International Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Hong Kong market average.
Perfect Group International Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Perfect Group International Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Perfect Group International Holdings performed over the past 5 years?
-6.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Perfect Group International Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
Perfect Group International Holdings's 1-year earnings growth exceeds its 5-year average (117.3% vs -6.7%)
Perfect Group International Holdings's earnings growth has exceeded the HK Luxury industry average in the past year (117.3% vs 1.2%).
Return on Equity
Perfect Group International Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Perfect Group International Holdings used its assets more efficiently than the HK Luxury industry average last year based on Return on Assets.
Return on Capital Employed
Perfect Group International Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is Perfect Group International Holdings's financial position?
Financial Position Analysis
Perfect Group International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Perfect Group International Holdings's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Perfect Group International Holdings's level of debt (9.3%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (21.5% vs 9.3% today).
Debt is well covered by operating cash flow (324.6%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 52.5x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 19x debt.
Next Steps
Dividend
What is Perfect Group International Holdings's current dividend yield, its reliability and sustainability?
2.78%
Current Dividend Yield
Dividend Yield and Payments Analysis
Perfect Group International Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2.27%).
Perfect Group International Holdings's dividend is below the markets top 25% of dividend payers in Hong Kong (6.19%).
Whilst dividend payments have been stable, Perfect Group International Holdings has been paying a dividend for less than 10 years.
Perfect Group International Holdings has only been paying a dividend for 3 years, and since then there has been no growth.
Current Payout to Shareholders
Dividends paid are well covered by earnings (6.2x coverage).
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
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Management
What is the CEO of Perfect Group International Holdings's salary, the management and board of directors tenure and is there insider trading?
3.3yrs
Average management tenure
CEO
Kin Kan (60yo)
4.0yrs
Tenure
HK$3,733,000
Compensation
Mr. Kin Kwong Kan is Founder of Perfect Group International Holdings Limited and has been its Chairman, Chief Executive Officer and Executive Director since August 2015 and was appointed as its Director si ...
CEO Compensation Analysis
Kin's remuneration is higher than average for companies of similar size in Hong Kong.
Kin's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
3.3yrs
Average Tenure
55yo
Average Age
The tenure for the Perfect Group International Holdings management team is about average.
Board Age and Tenure
3.8yrs
Average Tenure
59yo
Average Age
The tenure for the Perfect Group International Holdings board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Shares | 1,431,000 |
| Max Price | HK$0.88 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Non-Executive Director |
| Shares | 180,000 |
| Max Price | HK$0.45 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman & CEO |
| Shares | 900,000 |
| Max Price | HK$0.45 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman & CEO |
| Shares | 678,000 |
| Max Price | HK$0.50 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman & CEO |
| Shares | 600,000 |
| Max Price | HK$0.50 |
Ownership Breakdown
Management Team
Chun Wa Tam (56yo)
CFO & Company Secretary
- Tenure: 2.5yrs
Dingding He (42yo)
Deputy Chief Executive Officer
- Tenure: 1.4yrs
- Compensation: HK$60.00k
Kin Kan (60yo)
Chairman & CEO
- Tenure: 4.0yrs
- Compensation: HK$3.73m
Kan Shek (54yo)
Executive Director
- Tenure: 4.0yrs
- Compensation: HK$1.72m
Chi Chung (58yo)
Executive Director
- Tenure: 4.0yrs
- Compensation: HK$1.72m
Pansy Kong (52yo)
Human Resources & Administrative Director
- Tenure: 8.1yrs
Board Members
Paul Fan (77yo)
Independent Non-Executive Director
- Tenure: 3.7yrs
- Compensation: HK$336.00k
Frederick Wong (63yo)
Independent Non-Executive Director
- Tenure: 3.7yrs
- Compensation: HK$336.00k
Cheuk Wai Li (48yo)
Independent Non-Executive Director
- Tenure: 3.7yrs
- Compensation: HK$336.00k
Kin Kan (60yo)
Chairman & CEO
- Tenure: 4.0yrs
- Compensation: HK$3.73m
Kan Shek (54yo)
Executive Director
- Tenure: 4.0yrs
- Compensation: HK$1.72m
Chi Chung (58yo)
Executive Director
- Tenure: 4.0yrs
- Compensation: HK$1.72m
Company Information
Perfect Group International Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Perfect Group International Holdings Limited
- Ticker: 3326
- Exchange: SEHK
- Founded: 1985
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$931.500m
- Shares outstanding: 1.35b
- Website: https://www.hkperjew.com.hk
Number of Employees
Location
- Perfect Group International Holdings Limited
- YHC Tower
- 26th Floor
- Kowloon
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 3326 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 2016 |
Biography
Perfect Group International Holdings Limited, an investment holding company, engages in the design, manufacture, export, and sale of fine diamond jewelry products primarily with diamonds worldwide. The com ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/20 12:55 |
| End of Day Share Price | 2019/08/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.