Perfect Group International Holdings Limited (3326.HK)

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3326.HK
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0.238 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-15.758	25.429	8.708	25.656	4.053	25.347	14.662	24.096	29.63	46.897	125.619	45.398	38.958	16.312	22.515	26.328	8.18	26.519	14.512	41.948	35.52	54.919	22.61	0	40.49	40.49
Depreciation & Amortization Numbers are in millions	0	2.492	2.278	1.939	1.936	2.317	3	4.403	5.344	5.577	5.353	5.987	0.994	1.288	1.406	1.244	1.205	1.173	1.065	3.364	3.391	1.262	1.163	0	1.443	1.443
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.702	1.366	4.154	5.412	0.832	3.122	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	35.67	0	9.526	0	3.038	0	83.811	0	-0.918	16.853	-227.439	39.577	-86.308	-44.122	58.917	20.086	5.941	8.101	-13.13	-31.576	-9.885	0	-11.37	-11.37
Accounts Receivables Numbers are in millions	0	0	-8.668	0	4.615	0	-15.421	0	22.687	0	4.545	0	-35.897	0	-33.228	0	49.009	0	-18.697	0	4.097	-20.889	0	0	-10.229	-10.229
Change In Inventory Numbers are in millions	0	0	44.338	0	4.911	0	18.459	0	61.124	0	-5.462	-2.731	-191.542	-95.771	-53.08	-5.197	9.908	4.954	24.638	12.319	-17.227	-10.687	-6.979	0	-1.141	-1.141
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.584	39.167	135.348	135.348	-38.926	-38.926	15.132	15.132	-4.219	-4.219	-5.813	-2.907	0	0	0
Other Non Cash Items Numbers are in millions	73.99	-12.012	-25.437	15.318	34.478	0.595	7.444	-20.945	-37.186	-46.698	-90.328	208.386	414.735	-75.195	13.421	-16.928	-8.525	-3.885	-13.808	28.674	-10.681	11.195	-1.163	0	-24.328	-24.328
Operating Cash Flow Numbers are in millions	58.232	15.909	21.219	39.035	36.595	23.625	19.106	-1.252	-12.9	-5.378	29.938	247.797	228.614	-53.441	-43.554	11.476	59.777	23.807	7.71	73.986	15.1	35.8	12.725	0	17.605	17.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-14.842	-23.892	-10.953	-0.621	-0.015	-0.903	-0.731	-0.611	-0.925	-0.992	-1.391	-69.283	-45.291	-41.232	-9.429	0.012	-2.673	-0.943	-0.096	-6.807	-135.482	-35.572	0	-0.154	-0.154
Acquisitions Net Numbers are in millions	0	4.322	3.384	2.002	1.42	-5.676	1.438	0.025	0	0	-129.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.112	-6.664	0	-64.654	-7.368	-3.436	-23.204	-15.37	0	0	-18.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.001	17.953	8.03	2.328	1.875	17.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-14.771	15.344	0.733	-31.939	5.676	2.703	-10.228	0.022	10.004	-0.233	-0.062	2.184	3.774	19.3	-144.912	-3.13	0.177	0.059	25.527	15.003	0.055	35.572	0	-1.314	-1.314
Investing Cash Flow Numbers are in millions	0	-26.403	-8.548	-8.951	-63.856	10.57	5.129	-21.582	-14.084	16.23	-131.091	-20.252	-67.099	-41.517	-21.932	-154.341	-3.118	-2.496	-0.884	25.431	8.196	-135.427	-31.822	0	-1.468	-1.468
Financing Activities:
Debt Repayment Numbers are in millions	0	18.385	0	-3.094	-3.094	-3.094	-3.093	0	-2.519	-49.059	-1.853	-105.067	0	0	9.69	0	4.73	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	7.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.313	0	0.001	0.001	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.302	0	0	-1.952	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-26.822	0	-26.822	0	-27	0	-27	0	-27	-13.5	-40.5	-13.5	-13.5	-27	-13.5	-13.5	-6.75	-6.75	-48.5	-48.5	-30	-15	0	0	0
Other Financing Activities Numbers are in millions	0	-8.819	10.097	1.513	-0.828	14.392	1.395	26.674	-4.043	-4.102	-3.09	69.361	-136.706	383.758	17.193	65.114	-2.805	94.963	-79.068	-13.257	-23.334	9.819	-11.335	0	-23.029	-23.029
Financing Cash Flow Numbers are in millions	0	-17.558	10.097	-28.403	-5.874	-30.991	-4.249	-0.439	-6.562	-80.161	-18.443	-149.286	-86.245	184.598	-0.117	65.114	-11.575	94.963	-79.145	-13.257	-23.334	9.819	-26.335	0	-23.029	-23.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.346	-1.108	0.22	-0.749	-0.328	0.352	0.159	5.478	-0.34	-0.63	-0.869	-3.047	-3.225	0.263	37.21	37.21	-3.661	-3.661	0.025	0.001	0.026	22.978	0	-0.001	-0.001
Net Change In Cash Numbers are in millions	-54.388	0	93.785	-63.121	26.066	7.112	20.689	-22.955	-22.591	-69.989	-120.226	240.108	-11.083	131.022	39.66	74.174	-35.773	147.181	40.34	106.692	3.467	-1.911	-22.455	9.235	-13.784	-13.784
Cash At End Of Period Numbers are in millions	0	-10.827	142.777	48.992	112.113	86.047	78.935	58.246	81.201	103.792	173.781	294.636	43.445	145.891	54.529	124.816	14.869	157.483	50.642	113.528	10.302	27.38	6.836	29.291	20.056	20.056

Perfect Group International Holdings Limited

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HKEX:3326.HK