Perennial Energy Holdings Ltd. (HK:2798)
:2798
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Total Valuation
Perennial Energy Holdings Ltd. has a market cap or net worth of HK$1.58B. The enterprise value is HK$2.35B.
Market CapHK$1.58B
Enterprise ValueHK$2.35B
Share Statistics
Perennial Energy Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perennial Energy Holdings Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee317.62K
Profits Per Employee-51.41K
Employee Count3,699
Asset Turnover0.26
Inventory Turnover27.14
Valuation Ratios
The current PE Ratio of Perennial Energy Holdings Ltd. is ―. Perennial Energy Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.41
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.96
Price to Operating Cash Flow-7.94
PEG Ratio0.06
Income Statement
In the last 12 months, Perennial Energy Holdings Ltd. had revenue of 1.17B and earned -192.67M in profits. Earnings per share was -0.12.
Revenue1.17B
Gross Profit334.12M
Operating Income116.44M
Pretax Income-185.26M
Net Income-192.67M
EBITDA132.87M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -173.88M and capital expenditures -383.76M, giving a free cash flow of -557.64M billion.
Operating Cash Flow-173.88M
Free Cash Flow-557.64M
Free Cash Flow per Share-0.35
Dividends & Yields
Perennial Energy Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.24%
Dividend Per ShareHK$0.05
Dividend Yield4.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change30.26%
50-Day Moving Average1.11
200-Day Moving Average1.00
Relative Strength Index (RSI)43.32
Average Volume (3m)1.15M
Important Dates
Perennial Energy Holdings Ltd. upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Perennial Energy Holdings Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 35.61%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.64
Net Debt to EBITDA7.28
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Perennial Energy Holdings Ltd. has paid 7.42M in taxes.
Income Tax7.42M
Effective Tax Rate-0.04
Enterprise Valuation
Perennial Energy Holdings Ltd. EV to EBITDA ratio is 19.72, with an EV/FCF ratio of -4.70.
EV to Sales2.23
EV to EBITDA19.72
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-15.07
Balance Sheet
Perennial Energy Holdings Ltd. has HK$86.25M in cash and marketable securities with HK$1.05B in debt, giving a net cash position of -HK$967.49M billion.
Cash & Marketable SecuritiesHK$86.25M
Total DebtHK$1.05B
Net Cash-HK$967.49M
Net Cash Per Share-HK$0.60
Tangible Book Value Per ShareHK$1.85
Margins
Gross margin is 28.98%, with operating margin of 9.91%, and net profit margin of -16.40%.
Gross Margin28.98%
Operating Margin9.91%
Pretax Margin-15.77%
Net Profit Margin-16.40%
EBITDA Margin11.31%
EBIT Margin9.91%
Analyst Forecast
The average price target for Perennial Energy Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.28%
EPS Growth Forecast-145.39%