Perennial International Ltd

Perennial International Ltd has a market capitalization of 196,968,420 HKD, with a market price of 0.99 HKD per share. The company's capital structure shows no dilution risk, as the number of basic and diluted shares outstanding is identical at 198,958,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

In terms of profitability, the company reported a last actual EPS of 0.11 HKD and a last actual revenue of 507,628,000 HKD. These figures provide a baseline for assessing the company's performance against industry benchmarks, although specific industry metrics and cohort medians are not available in the provided data.

The company's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, but the data does not provide further details on geographic exposure.

The growth trajectory of Perennial International Ltd is not clearly defined in the available data. The company's recent financial performance, including the last actual revenue and EPS, does not indicate a specific growth direction for the current or next fiscal year.

Risk factors for the company include the inability to assess liquidity risk, which could impact its operational stability. The dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. However, the absence of balance-sheet inputs and going-concern language in the source documents suggests a need for further scrutiny.

Recent events and filings for Perennial International Ltd are not detailed in the provided data. The company's financial snapshot and risk assessment do not include specific recent events or transcripts that could provide additional context for its current financial status.

Revenue HK$395.7M, +20,4% YoY; Operating income +40,8% YoY.

• ▍Revenue HK$395.7M, +20,4% YoY
• ▍Operating income +40,8% YoY
• ▍Net income +20,9% YoY
• ▍Free cash flow +6,7% YoY
• ▍Net margin 7.9%

Revenue HK$328.6M, +8,2% YoY; Operating income +61,8% YoY.

• ▍Revenue HK$328.6M, +8,2% YoY
• ▍Operating income +61,8% YoY
• ▍Net income +63,9% YoY
• ▍Free cash flow +65,0% YoY
• ▍Net margin 7.9%

Revenue HK$303.5M, −6,5% YoY; Operating income −18,6% YoY.

• ▍Revenue HK$303.5M, −6,5% YoY
• ▍Operating income −18,6% YoY
• ▍Net income −14,9% YoY
• ▍Free cash flow −38,0% YoY
• ▍Net margin 5.2%

Revenue HK$324.5M, −13,1% YoY; Operating income +37,4% YoY.

• ▍Revenue HK$324.5M, −13,1% YoY
• ▍Operating income +37,4% YoY
• ▍Net income +35,2% YoY
• ▍Free cash flow −1,7% YoY
• ▍Net margin 5.7%

Revenue HK$373.5M; Operating income HK$16.4M.

• ▍Revenue HK$373.5M
• ▍Operating income HK$16.4M
• ▍Net margin 3.7%