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Perfectech International Holdings SEHK:765 Stock Report

Last Price

HK$0.45

Market Cap

HK$147.1m

7D

-6.3%

1Y

-61.5%

Updated

21 Dec, 2024

Data

Company Financials

Perfectech International Holdings Limited

SEHK:765 Stock Report

Market Cap: HK$147.1m

765 Stock Overview

An investment holding company, engages in the manufacture and sale of novelties, decoration, and toy products in Hong Kong, other Asian countries, Europe, the United States, and internationally. More details

765 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Perfectech International Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Perfectech International Holdings
Historical stock prices
Current Share PriceHK$0.45
52 Week HighHK$1.20
52 Week LowHK$0.34
Beta-0.029
1 Month Change0%
3 Month Change-25.00%
1 Year Change-61.54%
3 Year Change-41.56%
5 Year Change-47.67%
Change since IPO-40.50%

Recent News & Updates

Perfectech International Holdings Limited's (HKG:765) Shares May Have Run Too Fast Too Soon

Dec 06
Perfectech International Holdings Limited's (HKG:765) Shares May Have Run Too Fast Too Soon

We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Sep 20
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Recent updates

Perfectech International Holdings Limited's (HKG:765) Shares May Have Run Too Fast Too Soon

Dec 06
Perfectech International Holdings Limited's (HKG:765) Shares May Have Run Too Fast Too Soon

We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Sep 20
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 05
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Jun 04
We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Mar 18
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

Mar 04
We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Jan 09
What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

Nov 15
Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Jun 28
We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Dec 15
Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Shareholder Returns

765HK LeisureHK Market
7D-6.3%-2.4%-0.5%
1Y-61.5%-3.1%19.9%

Return vs Industry: 765 underperformed the Hong Kong Leisure industry which returned -3.1% over the past year.

Return vs Market: 765 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 765's price volatile compared to industry and market?
765 volatility
765 Average Weekly Movement18.0%
Leisure Industry Average Movement11.4%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 765's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 765's weekly volatility has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978650n/awww.perfectech.hk

Perfectech International Holdings Limited, an investment holding company, engages in the manufacture and sale of novelties, decoration, and toy products in Hong Kong, other Asian countries, Europe, the United States, and internationally. It operates through two segments, Novelties and Decoration Products, and Toy Products. The company also trades in novelties and festival decoration products, and paper bags; and distributes toys.

Perfectech International Holdings Limited Fundamentals Summary

How do Perfectech International Holdings's earnings and revenue compare to its market cap?
765 fundamental statistics
Market capHK$147.12m
Earnings (TTM)-HK$38.09m
Revenue (TTM)HK$150.46m

1.0x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
765 income statement (TTM)
RevenueHK$150.46m
Cost of RevenueHK$107.16m
Gross ProfitHK$43.30m
Other ExpensesHK$81.40m
Earnings-HK$38.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin28.78%
Net Profit Margin-25.32%
Debt/Equity Ratio0%

How did 765 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Perfectech International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution