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STOCKS

Perennial Energy Holdings Ltd. (HK:2798)

:2798

2798

Perennial Energy Holdings Ltd.

RESEARCH TOOLSreports

Perennial Energy Holdings Ltd. (2798) Ratios

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Perennial Energy Holdings Ltd. Ratios

HK:2798's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, HK:2798's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.81	0.85	0.79	0.93
Quick Ratio	0.64	0.79	0.80	0.76	0.86
Cash Ratio	0.11	0.13	0.08	0.14	0.25
Solvency Ratio	0.21	0.35	0.43	0.54	0.29
Operating Cash Flow Ratio	-0.51	-0.30	0.18	0.12	0.76
Short-Term Operating Cash Flow Coverage	-0.73	-0.43	0.31	0.26	2.50
Net Current Asset Value	¥ -730.95M	¥ -566.80M	¥ -518.29M	¥ -466.11M	¥ -793.11M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.21	0.19	0.16
Debt-to-Equity Ratio	0.36	0.38	0.33	0.32	0.30
Debt-to-Capital Ratio	0.27	0.27	0.25	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.04	0.15
Financial Leverage Ratio	1.51	1.54	1.55	1.66	1.83
Debt Service Coverage Ratio	0.38	0.62	0.98	1.32	3.01
Interest Coverage Ratio	11.10	11.48	19.68	32.22	31.61
Debt to Market Cap	0.73	0.84	0.74	0.78	0.25
Interest Debt Per Share	0.73	0.77	0.59	0.51	0.34
Net Debt to EBITDA	2.41	1.39	1.02	0.55	0.41
Profitability Margins
Gross Profit Margin	40.01%	51.88%	55.04%	62.65%	59.59%
EBIT Margin	17.91%	33.30%	37.38%	49.58%	28.19%
EBITDA Margin	29.04%	42.71%	46.85%	59.78%	54.83%
Operating Profit Margin	19.46%	33.81%	41.35%	52.25%	47.26%
Pretax Profit Margin	16.21%	30.89%	35.28%	47.96%	26.69%
Net Profit Margin	12.98%	25.80%	29.39%	41.70%	19.58%
Continuous Operations Profit Margin	12.98%	25.80%	29.39%	41.70%	19.58%
Net Income Per EBT	80.08%	83.53%	83.31%	86.96%	73.35%
EBT Per EBIT	83.33%	91.37%	85.31%	91.78%	56.48%
Return on Assets (ROA)	3.88%	9.06%	11.65%	18.23%	9.32%
Return on Equity (ROE)	5.88%	13.95%	18.08%	30.21%	17.07%
Return on Capital Employed (ROCE)	8.06%	16.69%	22.69%	35.46%	29.01%
Return on Invested Capital (ROIC)	5.08%	10.87%	15.50%	25.95%	20.94%
Return on Tangible Assets	3.88%	9.06%	11.65%	18.23%	9.32%
Earnings Yield	11.84%	31.17%	40.91%	74.17%	14.21%
Efficiency Ratios
Receivables Turnover	2.06	1.90	2.17	2.05	3.92
Payables Turnover	5.99	6.39	5.53	6.10	7.63
Inventory Turnover	21.57	24.23	13.34	13.48	12.18
Fixed Asset Turnover	0.44	0.53	0.57	0.65	0.65
Asset Turnover	0.30	0.35	0.40	0.44	0.48
Working Capital Turnover Ratio	-4.05	-7.66	-7.16	-10.21	-32.59
Cash Conversion Cycle	133.28	149.83	129.85	145.53	75.17
Days of Sales Outstanding	177.30	191.90	168.46	178.31	93.06
Days of Inventory Outstanding	16.92	15.06	27.37	27.08	29.98
Days of Payables Outstanding	60.94	57.13	65.98	59.87	47.87
Operating Cycle	194.22	206.96	195.83	205.39	123.04
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	-0.26	0.13	0.11	0.35
Free Cash Flow Per Share	-0.65	-0.49	-0.32	-0.18	0.06
CapEx Per Share	0.22	0.23	0.46	0.30	0.28
Free Cash Flow to Operating Cash Flow	1.52	1.86	-2.42	-1.63	0.18
Dividend Paid and CapEx Coverage Ratio	-1.90	-0.97	0.24	0.35	1.09
Capital Expenditure Coverage Ratio	-1.92	-1.16	0.29	0.38	1.22
Operating Cash Flow Coverage Ratio	-0.59	-0.36	0.23	0.23	1.05
Operating Cash Flow to Sales Ratio	-0.48	-0.25	0.12	0.10	0.36
Free Cash Flow Yield	-66.17%	-55.88%	-41.85%	-29.28%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.45	3.21	2.44	1.35	7.04
Price-to-Sales (P/S) Ratio	1.10	0.83	0.72	0.56	1.38
Price-to-Book (P/B) Ratio	0.50	0.45	0.44	0.41	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-1.51	-1.79	-2.39	-3.41	21.66
Price-to-Operating Cash Flow Ratio	-2.30	-3.33	5.78	5.55	3.84
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.26	-0.08	<0.01	-0.52
Price-to-Fair Value	0.50	0.45	0.44	0.41	1.20
Enterprise Value Multiple	6.19	3.32	2.55	1.49	2.92
Enterprise Value	2.57B	2.42B	2.05B	1.59B	2.47B
EV to EBITDA	6.19	3.32	2.55	1.49	2.92
EV to Sales	1.80	1.42	1.20	0.89	1.60
EV to Free Cash Flow	-2.48	-3.07	-3.98	-5.41	25.18
EV to Operating Cash Flow	-3.77	-5.71	9.62	8.79	4.46
Tangible Book Value Per Share	1.97	1.97	1.74	1.54	1.10
Shareholders’ Equity Per Share	1.97	1.97	1.74	1.54	1.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.17	0.13	0.27
Revenue Per Share	0.89	1.07	1.07	1.12	0.96
Net Income Per Share	0.12	0.28	0.32	0.46	0.19
Tax Burden	0.80	0.84	0.83	0.87	0.73
Interest Burden	0.91	0.93	0.94	0.97	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.00
SG&A to Revenue	0.12	0.09	0.08	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.67	-0.80	0.35	0.24	1.83

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