Stock 725 PERENNIAL INTERNATIONAL LIMITED
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Financials Perennial International Limited

Equities

725

BMG7004P1086

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:10 21/05/2024 pm IST 		5-day change 1st Jan Change
0.54 HKD -1.82% Intraday chart for Perennial International Limited -1.82% -5.26%
16/04 Perennial International Limited Not Recommend the Payment of Final Dividend for the Year Ended December 31, 2023 CI
21/03 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) 1,98,958 1,98,958 1,98,958 1,98,958 1,98,958 1,98,958
Reference price 2 0.9000 0.6300 0.6200 0.8000 0.6500 0.5700
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 20/04/23 16/04/24
1HKD in Million2HKD
Estimates

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 01/04/19 31/03/20 30/03/21 29/03/22 20/04/23 16/04/24
1HKD in Million2HKD
Estimates

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 01/04/19 31/03/20 30/03/21 29/03/22 20/04/23 16/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
PERENNIAL INTERNATIONAL LIMITED Stock Perennial International Limited
-5.26% 14.03M
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+31.01% 4.43B
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+12.96% 4.22B
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+101.18% 3.79B
TAIHAN CABLE & SOLUTION CO., LTD. Stock Taihan Cable & Solution Co., Ltd.
+95.24% 2.69B
R R KABEL LIMITED Stock R R Kabel Limited
+13.11% 2.41B
Wires & Cables
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