Perfect Group Corp., Ltd

Symbol: 603059.SS

SHH

21.9

CNY

Market price today

  • 21.0495

    P/E Ratio

  • 2.7297

    PEG Ratio

  • 2.20B

    MRK Cap

  • 0.01%

    DIV Yield

Perfect Group Corp., Ltd (603059-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Perfect Group Corp., Ltd maintains a healthy position. The total current assets of the company are valued at $469074062. This represents a growth rate of -7.566% compared to the previous year. Breaking down the current assets, the cash and investments are worth $70121787, exhibiting a growth rate of -44.652% year-on-year. The receivables, another significant portion of the current assets, are valued at $216814432. The year-on-year growth rate for receivables is 25.973%. The inventory, which forms a critical part of the assets, is valued at $159812889. This represents a healthy year-on-year growth of 10.239% On the liabilities side, the company's current liabilities total $639638604. This reflects a growth rate of 73.891% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
70.12
126.69
81.19
160.58
82.54
110.46
Receavebles
216.81
172.11
202.89
177.06
141.24
150.46
Inventory
159.81
144.97
163.76
117.90
117.14
107.57
Other
5.33
2.59
16.91
19.17
14.35
248.22
Total Current Assets
469.07
507.47
494.12
711.63
683.46
691.37
Acc Payable
228.23
167.47
213.72
203.20
147.84
115.95
Short Term Debt
346.80
140.65
132.92
32.64
5.51
29.10
Other Current Liab
0.27
49.12
0.31
0.24
8.72
39.99
Current Liabilities
639.64
367.84
418.82
290.38
202.42
197.92

Capital Structure

When examining the capital structure of Perfect Group Corp., Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2136880195. When juxtaposed with the previous year, this marks a growth rate of 30.245%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $867515841. Compared to the prior year, this reflects a growth rate of 85.679%. The long-term debt forms a sizable part of these liabilities, coming in at $169000518. On the asset side, the cash and equivalent reserves are worth $73121554. The year-on-year growth of these reserves is -37.896%. The company's common stock, another important asset, holds a value of $100448700, growing at a rate of 0.397% from the previous year. Finally, the company's retained earnings stand at $598033498, marking a growth rate of 16.648% year-over-year. These earnings represent the profits that Perfect Group Corp., Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,136.88

Total liabilities

$867,515,841.00

Long term debt

$169.00

Cash and eqv

$73,121,554.00

Goodwill

$0.00

Retained earnings

$598,033,498.00

Common stock

$60.00

Enterprise Value

$15.39

Historical dividend key summary

Perfect Group Corp., Ltd's dividend per share is $0.18, showing the earnings shared with shareholders per share. It has grown by 12.500% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1800.0000.0000.180
20220.0000.0000.1600.0000.160
20210.0000.0000.2400.0000.240
20200.0000.2000.0000.0000.200
20190.0000.0880.0000.0000.088

Net earnings per share (EPS)

Perfect Group Corp., Ltd has an EPS of $0.19, which signifies the profit allocated per share of common stock. With a growth rate of -79.158% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.19---0.19
20230.07160.290.220.330.91
2022-0.00040.190.250.540.98
20210.250.2-0.044200.41
20200.140.350.230.04980.77
20190.240.30.330.221.09
20180.220.330.40.171.12
20170.240.340.290.291.16

Perfect Group Corp., Ltd (603059.SS) stock split history

Understanding the historical stock splits of Perfect Group Corp., Ltd (603059.SS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 18, 2019 with a ratio of 1.25:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
18 June 20191.25:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.583.

What is company revenue per share?

The company revenue per share is 0.084.

What are firm earnings per share?

The firm earnings per share is 1.095.

What is Perfect Group Corp., Ltd (603059.SS) ROIC (return on capital)?

Perfect Group Corp., Ltd (603059.SS) ROIC (return on capital) is 0.064.

What is dividend per share figure?

The dividend per share is 0.180

What is enterprise plowback ratio?

Perfect Group Corp., Ltd (603059.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.386

What is company debt to equity ratio?

The debt to equity ratio is 0.409

What are debt ratio numbers?

The debt ratio is 0.243

What is company price to sales ratio?

The price to sales ratio is 1.958