Stock 3326 PERFECT GROUP INTERNATIONAL HOLDINGS LIMITED
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Financials Perfect Group International Holdings Limited

Equities

3326

KYG700671145

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.195 HKD +3.72% Intraday chart for Perfect Group International Holdings Limited +1.04% +12.07%
Apr. 26 Perfect Group International Holdings Limited commences an Equity Buyback Plan for 134,100,900 shares, representing 10% of its issued share capital, under the authorization approved on June 5, 2023. CI
Apr. 25 Perfect Group International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,536 877.5 891 298.4 405 269.5
Enterprise Value (EV) 1 4,502 816.4 782 224.9 337.8 173.5
P/E ratio 93.9 x 16.1 x 5.21 x 3.9 x 10.5 x 9.22 x
Yield 0.6% 3.08% 4.55% 9.05% 6.67% 9.95%
Capitalization / Revenue 12.9 x 1.68 x 1.13 x 0.81 x 1.01 x 0.72 x
EV / Revenue 12.8 x 1.56 x 0.99 x 0.61 x 0.84 x 0.46 x
EV / EBITDA 81.5 x 7.3 x 3.47 x 2.11 x 6.9 x 4.3 x
EV / FCF -21.1 x 14.9 x 2.75 x -33.5 x 6.83 x 2.52 x
FCF Yield -4.74% 6.7% 36.3% -2.98% 14.6% 39.8%
Price to Book 10.1 x 1.85 x 1.59 x 0.46 x 0.59 x 0.42 x
Nbr of stocks (in thousands) 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,341,009
Reference price 2 3.360 0.6500 0.6600 0.2210 0.3000 0.2010
Announcement Date 4/23/18 4/23/19 4/27/20 5/4/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 352 522 787.2 366.9 401.5 374
EBITDA 1 55.22 111.9 225.4 106.4 48.93 40.31
EBIT 1 52.57 109.6 222.3 103.6 45.84 37.75
Operating Margin 14.93% 21% 28.24% 28.24% 11.42% 10.09%
Earnings before Tax (EBT) 1 53.79 101.8 266.2 121.7 74.21 38.44
Net income 1 48.84 55.27 171 76.53 38.76 29.4
Net margin 13.87% 10.59% 21.72% 20.86% 9.65% 7.86%
EPS 2 0.0358 0.0404 0.1267 0.0567 0.0287 0.0218
Free Cash Flow 1 -213.4 54.73 284.2 -6.706 49.44 68.99
FCF margin -60.61% 10.48% 36.1% -1.83% 12.31% 18.44%
FCF Conversion (EBITDA) - 48.92% 126.1% - 101.04% 171.15%
FCF Conversion (Net income) - 99.02% 166.19% - 127.55% 234.66%
Dividend per Share 2 0.0200 0.0200 0.0300 0.0200 0.0200 0.0200
Announcement Date 4/23/18 4/23/19 4/27/20 5/4/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 33.9 61.1 109 73.4 67.2 96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -213 54.7 284 -6.71 49.4 69
ROE (net income / shareholders' equity) 10.3% 13.3% 32.7% 12.6% 5.73% 4.12%
ROA (Net income/ Total Assets) 6.12% 8.3% 12.9% 6.67% 3.26% 2.71%
Assets 1 797.9 666 1,325 1,148 1,191 1,086
Book Value Per Share 2 0.3300 0.3500 0.4100 0.4800 0.5100 0.4800
Cash Flow per Share 2 0.0400 0.1600 0.1300 0.0600 0.0600 0.0400
Capex 1 50.7 115 2.38 1.54 1.63 0.64
Capex / Sales 14.39% 21.95% 0.3% 0.42% 0.41% 0.17%
Announcement Date 4/23/18 4/23/19 4/27/20 5/4/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Jewelry

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