Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, Mainland China, America, Vietnam, Japan, and Other countries. The majority of the company's revenue is earned in America.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	219.83
Equity-to-Asset	0.89
Debt-to-EBITDA	0.02
Interest Coverage	123.12
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.77	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.5
	3-Year EBITDA Growth Rate	314.1
	3-Year FCF Growth Rate	89.7
	3-Year Book Growth Rate	-9.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.69
	Quick Ratio	3.24
	Cash Ratio	1.38
	Days Inventory	183.57
	Days Sales Outstanding	80.84
	Days Payable	25.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	20.94

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.21
	Operating Margin %	7.15
	Net Margin %	5.53
	FCF Margin %	15.58
	ROE %	3.73
	ROA %	3.3
	ROIC %	4.68
	3-Year ROIIC %	-10.3
	ROC (Joel Greenblatt) %	5.66
	ROCE %	3.94
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.76
	PE Ratio without NRI	3.96
	Shiller PE Ratio	11.41
	Price-to-Owner-Earnings	2.77
	PEG Ratio	0.11
	PS Ratio	0.32
	PB Ratio	0.24
	Price-to-Tangible-Book	0.24
	Price-to-Free-Cash-Flow	2.04
	Price-to-Operating-Cash-Flow	1.87
	EV-to-EBIT	2.03
	EV-to-EBITDA	2.03
	EV-to-Revenue	0.12
	EV-to-FCF	0.79
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	0.17
	Price-to-Net-Current-Asset-Value	0.5
	Price-to-Net-Cash	12
	Earnings Yield (Greenblatt) %	49.26
	FCF Yield %	49.02
	Forward Rate of Return (Yacktman) %	24.24

Financials

Annual Quarterly TTM

PNNLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PNNLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Perennial International Ltd Executives

Details

GF Value: HK$0.16

PNNLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with PNNLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	309.969
	EPS (TTM) (HK$)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (HK$)	0
	20-Day SMA (HK$)	0
	12-1 Month Momentum %	0
	52-Week Range (HK$)	0 - 0.12
	Shares Outstanding (Mil)	198.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Perennial International Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Perennial International Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Perennial International Ltd Frequently Asked Questions

What is Perennial International Ltd(PNNLF)'s stock price today?

The current price of PNNLF is HK$0.12. The 52 week high of PNNLF is HK$0.12 and 52 week low is HK$0.00.

When is next earnings date of Perennial International Ltd(PNNLF)?

The next earnings date of Perennial International Ltd(PNNLF) is .

Does Perennial International Ltd(PNNLF) pay dividends? If so, how much?

Perennial International Ltd(PNNLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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