00725.HK
Perennial International Limited
HKSE · Industrials · Electrical Equipment & Parts · HK
HKD 1.00
−1.96%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.64x
Liquidity & coverage
- Current ratio
- 4.72x
- Quick ratio
- 3.05x
- Cash ratio
- 1.32x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- HKD 280.1M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- HKD 0.04
- Dividend yield
- 4.0%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026