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Perfectech International Holdings Ltd (0765) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Perfectech International Holdings Ltd stock HK$0.16, price HK$0.18, that is 10.5% below the price, quality 37 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Cyclical HK · ISIN BMG7004C1073

PI Perfectech International Holdings Ltd logo Thin data Nov 14, 2026

Perfectech International Holdings Ltd

0765 · HK

Expensive (fair value 11% below the price), weak company and falling price: meets none of the 3 rules.

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Low debt 
Revenue last quarter +39% vs. a year ago. 
Fair value HK$0.1629 · Overvalued 
Quality 37/100 
Falling price (downtrend) 
Weak Growth (revenue 5y −4.2 %/yr in HKD) 
Loss-making · -5.4% net margin (TTM) 
Negative free cash flow 
Trails peers (3/10) 
Narrow moat 16/100
Thin data 
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$2.90 HK$0.1300 Fair Value HK$0.1629 Sep 2016 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 14, 2026.

How to read this chart

60‑month range HK$0.1300 – HK$2.90 · fair‑value band HK$0.1222 – HK$0.2037 · the HK$0.1820 price screens above the HK$0.1629 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 14, 2026.

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Company profile

Perfectech International Holdings Limited, an investment holding company, engages in the manufacture and sale of novelties, decoration, and toy products in Hong Kong, Europe, the United States of America, and internationally.

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It operates through two segments, Novelties and Decoration Products, and Toy Products. The company also trades in novelties and festival decoration products, and paper bags; and distributes toys.

In addition, it engages in the securities investment activities; manufacture, sale, and distribution of moulds; and provision of AI technology and management services. The company is headquartered in Aberdeen, Hong Kong.

Stock analysis

Perfectech International Holdings Ltd (0765) currently trades at HK$0.1820, while our estimate is HK$0.1629, 11% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: HK$0.1222 (bear) to HK$0.2037 (bull), the price of HK$0.1820 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Perfectech International Holdings Ltd reported revenue of HK$131M in FY2025 versus HK$186M in FY2021, a compound −8.5%/yr. Reported net income was −HK$7.7M in FY2025.

Key figures

Market cap HK$89.3M (≈ $11.4M) Micro · P/S ratio 0.58 · Net margin −5.9% · Return on equity −14.4% · Return on assets (EBIT) −16.2% (5-year average) · Operating margin −7.6% · Revenue (TTM) HK$155M · Revenue growth (YoY) +39.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (medium confidence).

What moves the price

The share trades about 55% below its 52-week high and 40% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 40% fair-value upside, at −11%, 0765 screens richer than that median.

Fair Value

Bear HK$0.1222 Fair Value HK$0.1629 Bull HK$0.2037
Price HK$0.1820 · Downside -10.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 61
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 58
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 49
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.2%
Start year 2020 (pandemic). Over 10 years: −4.1% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.6% (2020) → −8.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

0765 screens overvalued: fair value 11% below the price. Compare with Pop Mart International Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 183 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside −10.5% · Below median
Profitability
Return on assets −5.7% · Bottom 25%
Net margin (12 months) −5.4% · Bottom 25%
Operating margin (12 months) −7.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 39.0% · Top 25%
Balance sheet
Debt / equity 0.22× · Above median

Valuation Multiplesvs Leisure median · lower = cheaper

P/B 1.18× · Cheaper than median
P/S (12 months) 0.58× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)19 · sector 31
FUTURE (revenue growth)100 · sector 25
PAST (return on equity)0 · sector 24
HEALTH (low debt)89 · sector 94
DIVIDEND (yield)0 · sector 47

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Li Ning Company 2331 HK$15.07 HK$29.34 +95% vs 0765
Ninebot Limited 689009 ¥32.80 ¥52.88 +61% vs 0765
Mattel, Inc MAT $15.12 $22.25 +47% vs 0765
Pop Mart International Group 9992 HK$142.10 HK$207.44 +46% vs 0765
YETI Holdings YETI $39.42 $55.12 +40% vs 0765
Planet Fitness, Inc PLNT $61.18 $67.30 +10% vs 0765
Amer Sports, Inc AS $29.94 $19.17 −36% vs 0765
Acushnet Holdings GOLF $82.94 $44.21 −47% vs 0765
Life Time Group LTH $46.52 $16.00 −66% vs 0765
Hasbro, Inc HAS $120.55 $32.71 −73% vs 0765

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Perfectech International Holdings Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Perfectech International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0765

Frequently asked questions

Is Perfectech International Holdings Ltd (0765) overvalued or undervalued?
As of Nov 14, 2026, our estimate of fair value is HK$0.1629 versus a price of HK$0.1820, about 11% lower (overvalued).
What is the fair value of 0765?
Our estimate for Perfectech International Holdings Ltd is HK$0.1629 (as of Nov 14, 2026), built from audited fundamentals. The current price: HK$0.1820.
What is the quality score of 0765?
Perfectech International Holdings Ltd has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Perfectech International Holdings Ltd (0765)?
Our calculated price target is the estimate of HK$0.1629 (as of Nov 14, 2026). Cautious scenario HK$0.1222, optimistic scenario HK$0.2037. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Perfectech International Holdings Ltd stock forecast for 2026?
Our estimate puts fair value at HK$0.1629, about 11% lower versus a price of HK$0.1820 (overvalued). Cautious scenario HK$0.1222, optimistic scenario HK$0.2037. The calculation is refreshed regularly with new filings.
What is the revenue of Perfectech International Holdings Ltd (0765)?
Perfectech International Holdings Ltd reported trailing-twelve-month revenue of about HK$155M (latest available figure, as of Nov 14, 2026).
What is the intrinsic value of Perfectech International Holdings Ltd (0765)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Perfectech International Holdings Ltd it is HK$0.1629 per share (as of Nov 14, 2026), against a price of HK$0.1820.
Is Perfectech International Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 14, 2026, 0765 trades above its calculated fair value: price HK$0.1820, fair value HK$0.1629, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0765?
No. The price is what the market pays today (HK$0.1820); the fair value is what the company's own numbers justify (HK$0.1629). For Perfectech International Holdings Ltd the two are HK$0.0191 per share apart. That gap is exactly why we show both numbers side by side.
How much is Perfectech International Holdings Ltd worth?
The market values Perfectech International Holdings Ltd at about HK$89.3M (market capitalisation, as of Nov 14, 2026). Per share that is HK$0.1820; our models calculate a fair value of HK$0.1629 per share.
What do the bullish and bearish scenarios say about 0765?
Our models span a range for Perfectech International Holdings Ltd: cautious scenario HK$0.1222, base HK$0.1629, optimistic HK$0.2037 per share (as of Nov 14, 2026, price HK$0.1820). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Perfectech International Holdings Ltd (0765)?
Balance-sheet figures for Perfectech International Holdings Ltd (as of Nov 14, 2026): return on equity −14.4%, debt of 0.22 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 0765 from its 52-week high?
Perfectech International Holdings Ltd trades at HK$0.1820, about 55% below its 52-week high of HK$0.4000 and 40% above the low of HK$0.1300 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1629 is for.
Which stocks are comparable to Perfectech International Holdings Ltd?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, Life Time Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Perfectech International Holdings Ltd stock attractive at the current price?
The data as of Nov 14, 2026: price HK$0.1820, calculated fair value HK$0.1629 (−11%), Quality Score 37/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9% above its aggregate fair value. Perfectech International Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Perfectech International Holdings Ltd (0765)?
The closing price on Nov 13, 2026 was HK$0.1820. Our estimate is HK$0.1629, about 11% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Perfectech International Holdings Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Perfectech International Holdings Ltd

How large is the market capitalisation of Perfectech International Holdings Ltd (0765)?
The market capitalisation of Perfectech International Holdings Ltd is HK$89.3M (≈ $11.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Perfectech International Holdings Ltd (0765)?
The price-to-sales ratio of Perfectech International Holdings Ltd is 0.58 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Perfectech International Holdings Ltd (0765)?
The net margin of Perfectech International Holdings Ltd is −5.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Perfectech International Holdings Ltd (0765)?
The return on equity (ROE) of Perfectech International Holdings Ltd is −14.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Perfectech International Holdings Ltd (0765)?
On an EBIT basis the return on assets of Perfectech International Holdings Ltd is −16.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Perfectech International Holdings Ltd (0765)?
The operating margin of Perfectech International Holdings Ltd is −7.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Perfectech International Holdings Ltd (0765)?
Revenue at Perfectech International Holdings Ltd is growing +39.0% versus a year earlier (3y avg −9.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Perfectech International Holdings Ltd (0765) generate?
The free cash flow of Perfectech International Holdings Ltd is −HK$7.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Perfectech International Holdings Ltd (0765) hold?
Perfectech International Holdings Ltd holds more cash than debt, HK$14.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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