Perfect Group International Holdings
Market Cap
HK$438.8m
Last Updated
2021/03/06 10:13 UTC
Data Sources
Company Financials
Executive Summary
Perfect Group International Holdings Limited, an investment holding company, designs, manufactures, and sells fine jewelry products primarily mounted with diamonds. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with solid track record.
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
Stable Share Price: 3326 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 3326's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
Market Performance
7 Day Return
1.6%
3326
1.3%
HK Luxury
-0.2%
HK Market
1 Year Return
-36.3%
3326
57.1%
HK Luxury
20.8%
HK Market
Return vs Industry: 3326 underperformed the Hong Kong Luxury industry which returned 51.7% over the past year.
Return vs Market: 3326 underperformed the Hong Kong Market which returned 19.4% over the past year.
Shareholder returns
| 3326 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | 1.3% | -0.2% |
| 30 Day | 45.1% | -4.6% | -1.5% |
| 90 Day | 35.4% | 12.4% | 10.3% |
| 1 Year | -33.0%-36.3% | 60.1%57.1% | 25.4%20.8% |
| 3 Year | -90.2%-91.4% | 65.3%51.0% | 4.0%-6.8% |
| 5 Year | -48.1%-55.9% | 140.4%101.5% | 60.7%33.5% |
Long-Term 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
3 weeks ago | Simply Wall St
Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?1 month ago | Simply Wall St
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?2 months ago | Simply Wall St
Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?Valuation
Is Perfect Group International Holdings undervalued compared to its fair value and its price relative to the market?
2.54x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 3326's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 3326's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 3326 is good value based on its PE Ratio (2.5x) compared to the HK Luxury industry average (13.3x).
PE vs Market: 3326 is good value based on its PE Ratio (2.5x) compared to the Hong Kong market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3326's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3326's PB Ratio (0.8x) is in line with the HK Luxury industry average.
Next Steps
Future Growth
How is Perfect Group International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.5%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Perfect Group International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Perfect Group International Holdings's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Perfect Group International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Perfect Group International Holdings performed over the past 5 years?
28.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3326 has a high level of non-cash earnings.
Growing Profit Margin: 3326's current net profit margins (23.1%) are higher than last year (13.2%).
Past Earnings Growth Analysis
Earnings Trend: 3326's earnings have grown significantly by 28.4% per year over the past 5 years.
Accelerating Growth: 3326's earnings growth over the past year (103.4%) exceeds its 5-year average (28.4% per year).
Earnings vs Industry: 3326 earnings growth over the past year (103.4%) exceeded the Luxury industry -31.1%.
Return on Equity
High ROE: 3326's Return on Equity (29.4%) is considered high.
Next Steps
Financial Health
How is Perfect Group International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3326's short term assets (HK$558.6M) exceed its short term liabilities (HK$213.9M).
Long Term Liabilities: 3326's short term assets (HK$558.6M) exceed its long term liabilities (HK$20.4M).
Debt to Equity History and Analysis
Debt Level: 3326 is debt free.
Reducing Debt: 3326 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: 3326 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3326 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Perfect Group International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3326's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3326's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3326's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3326's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3326 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3326's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average board tenure
CEO
Kin Kwong Kan (61 yo)
5.58yrs
Tenure
HK$4,578,000
Compensation
Mr. Kin Kwong Kan is Founder of Perfect Group International Holdings Limited and has been its Chairman, Chief Executive Officer and Executive Director since August 2015 and was appointed as its Director si...
CEO Compensation Analysis
Compensation vs Market: Kin Kwong's total compensation ($USD590.06K) is above average for companies of similar size in the Hong Kong market ($USD230.32K).
Compensation vs Earnings: Kin Kwong's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 5.58yrs | HK$4.58m | 58.99% HK$ 258.8m | |
| Executive Director | 5.58yrs | HK$1.57m | no data | |
| Executive Director | 5.58yrs | HK$1.57m | 2.25% HK$ 9.9m | |
| Independent Non-Executive Director | 5.25yrs | HK$255.00k | no data | |
| Independent Non-Executive Director | 5.25yrs | HK$255.00k | no data | |
| Independent Non-Executive Director | 0.83yr | no data | no data |
5.4yrs
Average Tenure
60yo
Average Age
Experienced Board: 3326's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$438.750m
- Shares outstanding: 1.35b
- Website: https://www.hkperjew.com.hk
Number of Employees
Location
- Perfect Group International Holdings Limited
- YHC Tower
- 26th Floor
- Kowloon Bay
- 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, designs, manufactures, and sells fine jewelry products primarily mounted with diamonds. The company’s jewelry products include r...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 10:13 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.