Perfect
3326.HKPerfect Group International Holdings Limited Price (3326.HK)
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Shares Outstanding
1,341,009,000
(0.5243)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542,831,000 | 536,293,000 | 516,154,000 | 458,306,000 | 322,423,000 | 352,043,000 | 522,005,000 | 787,207,000 | 366,927,000 | 401,541,000 | 374,049,000 | 348,711,000 |
| Net Income | 80,980,000 | 107,049,000 | 90,439,000 | 56,460,000 | 34,699,000 | 48,843,000 | 55,270,000 | 171,017,000 | 76,527,000 | 38,758,000 | 29,400,000 | 34,364,000 |
| FCF USD | 34,903,000 | 86,092,000 | -91,389,000 | 80,657,000 | 80,923,000 | -82,739,000 | 60,599,000 | 278,156,000 | -20,740,000 | 15,812,000 | 59,121,000 | 24,368,000 |
| OCF USD | 35,210,000 | 87,788,000 | 50,900,000 | 81,696,000 | 83,584,000 | -32,078,000 | 175,173,000 | 280,539,000 | -19,204,000 | 17,446,000 | 59,757,000 | 59,213,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 |
| D/E | 0.00 | 0.09 | 0.34 | 19.22 | 0.07 | 0.06 | 0.33 | 0.12 | 0.01 | 0.04 | 0.04 | 0.04 |
| CA/CL | 2.53 | 4.98 | 2.10 | 1.02 | 6.59 | 8.31 | 2.50 | 1.63 | 3.10 | 2.82 | 3.05 | 4.52 |
| TA/TL | 2.88 | 5.58 | 2.88 | 1.04 | 6.60 | 8.91 | 2.10 | 2.05 | 4.24 | 4.09 | 4.41 | 4.46 |
| Total Debt | 0 | 31,738,000 | 121,835,000 | 282,103,000 | 30,615,000 | 25,580,000 | 157,011,000 | 64,816,000 | 7,756,000 | 30,203,000 | 23,648,000 | 25,972,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 40.69% | 28.10% | 19.16% | 369.67% | 7.88% | 8.94% | 15.00% | 29.14% | 13.61% | 4.99% | 6.13% | 4.95% |
| ROE | 40.49% | 30.50% | 25.03% | 384.74% | 8.40% | 10.88% | 11.68% | 30.57% | 11.74% | 5.66% | 4.55% | 5.35% |
| ROA | 0.00% | 24.88% | 18.16% | 18.61% | 8.11% | 9.17% | 9.57% | 24.43% | 14.27% | 8.18% | 4.60% | 4.10% |
| NM % | 14.92% | 19.96% | 17.52% | 12.32% | 10.76% | 13.87% | 10.59% | 21.72% | 20.86% | 9.65% | 7.86% | 9.85% |
| FCF / R% | 0.00% | 16.05% | -17.71% | 17.60% | 25.10% | -23.50% | 11.61% | 35.33% | -5.65% | 3.94% | 15.81% | 6.99% |
| FCF / NI% | 43.10% | 80.42% | -90.88% | 122.21% | 205.03% | -153.81% | 59.53% | 104.49% | -17.05% | 21.31% | 153.78% | 70.91% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.57 | 0.65 | 0.99 | 0.97 | 0.70 | 0.59 | 1.39 | 1.36 | 1.54 | 1.76 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.11 | 0.09 | 0.06 | 0.03 | 0.04 | 0.04 | 0.13 | 0.06 | 0.03 | 0.02 | 0.03 |
| SPS | 0.54 | 0.53 | 0.51 | 0.45 | 0.24 | 0.26 | 0.39 | 0.58 | 0.27 | 0.30 | 0.28 | 0.26 |
| OCPS | 0.03 | 0.09 | 0.05 | 0.08 | 0.06 | -0.02 | 0.13 | 0.21 | -0.01 | 0.01 | 0.04 | 0.04 |
| FCPS | 0.03 | 0.09 | -0.09 | 0.08 | 0.06 | -0.06 | 0.04 | 0.21 | -0.02 | 0.01 | 0.04 | 0.02 |
| BVPS | 0.20 | 0.35 | 0.36 | 0.01 | 0.31 | 0.39 | 0.41 | 0.41 | 0.48 | 0.51 | 0.48 | 0.48 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.11 | 0.09 | 0.06 | 0.03 | 0.04 | 0.04 | 0.13 | 0.06 | 0.03 | 0.02 | 0.03 |
| CAGR-SPS | 0.54 | 0.53 | 0.51 | 0.45 | 0.24 | 0.26 | 0.39 | 0.58 | 0.27 | 0.30 | 0.28 | 0.26 |
| CAGR-OCPS | 0.03 | 0.09 | 0.05 | 0.08 | 0.06 | -0.02 | 0.13 | 0.21 | -0.01 | 0.01 | 0.04 | 0.04 |
| CAGR-FCPS | 0.03 | 0.09 | -0.09 | 0.08 | 0.06 | -0.06 | 0.04 | 0.21 | -0.02 | 0.01 | 0.04 | 0.02 |
| CAGR-BVPS | 0.20 | 0.35 | 0.36 | 0.01 | 0.31 | 0.39 | 0.41 | 0.41 | 0.48 | 0.51 | 0.48 | 0.48 |