P

Perfectech International Holdings Ltd
HKEX:765

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Perfectech International Holdings Ltd
HKEX:765
Watchlist
Price: 0.192 HKD Market Closed
Market Cap: HK$94.2m

EV/FCFF

42.2
Current
616%
Cheaper
vs 3-y average of -8.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
42.2
=
Enterprise Value
HK$119m
/
Free Cash Flow to Firm
HK$2.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
42.2
=
Enterprise Value
HK$119m
/
Free Cash Flow to Firm
HK$2.1m

Valuation Scenarios

Perfectech International Holdings Ltd is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (12.1), the stock would be worth HK$0.06 (71% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-83%
Maximum Upside
No Upside Scenarios
Average Downside
77%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 42.2 HK$0.19
0%
5-Year Average 12.1 HK$0.06
-71%
Industry Average 7.1 HK$0.03
-83%
Country Average 9.3 HK$0.04
-78%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
HK
Perfectech International Holdings Ltd
HKEX:765
94.2m HKD 42.2 -12.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 19 20.3
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 22 -41.6
JP
Shimano Inc
TSE:7309
1.4T JPY 53.4 38.1
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 26.6 31
CA
BRP Inc
TSX:DOO
8.4B CAD 12 18.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 18.4 25
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 54.2 29.8
US
Brunswick Corp
NYSE:BC
5.1B USD 16.5 -36.4
IT
Technogym SpA
MIL:TGYM
4B EUR 33.4 35.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 13.4 11.2
P/E Multiple
Earnings Growth PEG
HK
P
Perfectech International Holdings Ltd
HKEX:765
Average P/E: 26.1
Negative Multiple: -12.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.6 N/A N/A
JP
Shimano Inc
TSE:7309
38.1
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31
5%
6.2
CA
BRP Inc
TSX:DOO
18.4
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.8
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -36.4 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

Higher than 86% of companies in Hong Kong
Percentile
86th
Based on 1 194 companies
86th percentile
42.2
Low
0 — 4.7
Typical Range
4.7 — 16.9
High
16.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.7
Median 9.3
70th Percentile 16.9
Max 20 343.5

Perfectech International Holdings Ltd
Glance View

Market Cap
94.2m HKD
Industry
Leisure Products

Perfectech International Holdings Ltd. engages in the manufacture and sale of novelties, decorations, packaging & toys, and trading of perfectech rigid films and plastic materials. The firm mainly operates through two segments. Novelties and Decoration Products segment is engaged in the manufacture and sales of novelties and decoration products. Its main products include decoration products for festivals, such as Halloween masks and Christmas hats, among others. Toy Products segment is engaged in the manufacture and sales of toy products. The firm operates businesses in Hong Kong, Europe, America and Asia, among others.

Intrinsic Value
0.376 HKD
Undervaluation 49%
Intrinsic Value
Price HK$0.192
P
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