Pentamaster International Ltd. (1665) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.18 M

Shareholding (Dec 2021)

FII

5.27%

Held by 24 FIIs

DII

Held by 13 DIIs

Promoter

63.90%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Semiconductors

Market cap

HKD 2,376 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

3.03%

Debt Equity

-0.53

Return on Equity

11.34%

Price to Book

1.48

Revenue and Profits:

Net Sales:

230 Million

(Quarterly Results - Dec 2024)

Net Profit:

32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.75%

6 Months

50.0%

1 Year

17.86%

2 Years

23.75%

3 Years

-5.71%

4 Years

-23.06%

5 Years

-13.16%

Pentamaster International Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

-9.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.83

Tax Ratio

1.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.94%

ROE (avg)

17.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

12.94

EV to EBITDA

10.55

EV to Capital Employed

1.71

EV to Sales

1.75

PEG Ratio

Dividend Yield

3.03%

ROCE (Latest)

13.23%

ROE (Latest)

11.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2021

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 1 Schemes (0%)

Foreign Institutions

Held by 24 Foreign Institutions (5.27%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -12.26% vs -7.24% in Sep 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -29.10% vs -14.74% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "230.40",
          "val2": "262.60",
          "chgp": "-12.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.30",
          "val2": "39.00",
          "chgp": "-35.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.40",
          "val2": "45.70",
          "chgp": "-29.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.90%",
          "val2": "117.30%",
          "chgp": "-4.84%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.60% vs 11.13% in Dec 2023",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.15% vs 2.91% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val1": "1,061.50",
          "val2": "1,187.40",
          "chgp": "-10.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "201.10",
          "val2": "273.10",
          "chgp": "-26.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "11.90",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "182.70",
          "val2": "244.10",
          "chgp": "-25.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "158.80%",
          "val2": "208.00%",
          "chgp": "-4.92%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

230.40

262.60

-12.26%

Operating Profit (PBDIT) excl Other Income

25.30

39.00

-35.13%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

32.40

45.70

-29.10%

Operating Profit Margin (Excl OI)

68.90%

117.30%

-4.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -12.26% vs -7.24% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -29.10% vs -14.74% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,061.50

1,187.40

-10.60%

Operating Profit (PBDIT) excl Other Income

201.10

273.10

-26.36%

Interest

0.00

Exceptional Items

0.00

11.90

-100.00%

Consolidate Net Profit

182.70

244.10

-25.15%

Operating Profit Margin (Excl OI)

158.80%

208.00%

-4.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.60% vs 11.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -25.15% vs 2.91% in Dec 2023

All Annual Results

Company CV

About Pentamaster International Ltd.

Pentamaster International Ltd.

Semiconductors

No Details Available.

Company Coordinates

No Company Details Available