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PERFECT GROUP CORP LTDPP

PERFECT GROUP CORP LTD

25.71CNYD
−0.72−2.72%
At close at 08:49 GMT
CNY
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Overview
Financials
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603059 fundamentals

Key facts

Market capitalization‪2.65 B‬CNY
Dividend yield (indicated)0.76%
Price to earnings Ratio (TTM)35.32
Basic EPS (TTM)0.75CNY
Founded1997
Employees (FY)‪2.47 K‬
CEOWen Sheng Zhang
Websitetoothbrush.com.cn
About

Perfect Group Corp., Ltd. engages in the research, development, production, and sale of dental care products. Its products include dental irrigator, toothpaste, toothbrushes, toothpick sticks, mouthwash, wet wipes and oral spray products. The company was founded on January 8, 1997 and is headquartered in Yangzhou, China.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.65 B‬‬
Price to earning ratio (P/E)
35.32x
Price to sales ratio (P/S)
2.15x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
35.32x
Price to sales ratio (P/S)
2.15x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
‪12.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Toothbrush
Wet Towel
Other
By country
Period: 2023
Foreign
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Earnings
Next:Apr 30, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
26.72%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.76%
Last payment
0.20
Last ex-date
Jul 15, 2024
Dividend history
‪0.65%‬
‪0.76%‬
‪0.87%‬
‪0.98%‬
‪1.09%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities