Perennial Energy Holdings Limited (HKG:2798)

Hong Kong · Delayed Price · Currency is HKD

0.8800

-0.0100 (-1.12%)

Oct 7, 2026, 4:08 PM HKT

Perennial Energy Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,127	1,206	1,706	1,716	1,784	1,541
Revenue Growth	-6.59%	-29.31%	-0.56%	-3.84%	15.74%	9.90%
Gross Profit	278.66	359.87	885.13	944.29	1,118	918.48
Operating Income	-204.93	75.55	564.45	622.64	932.2	728.51
Net Income	-244.66	-197.79	440.23	504.19	743.96	301.77
Earnings Per Share	-0.15	-0.12	0.28	0.32	0.46	0.19
EPS Growth	-	-	-12.69%	-32.23%	146.53%	-12.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	167.8	101.45	177.08	129.96	202.06	180.85
Total Debt	1,072	1,053	1,187	915.15	788.55	525.84
Net Cash (Debt)	-904.32	-951.84	-1,010	-785.19	-586.49	-344.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.59	-0.63	-0.49	-0.37	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-173.88	-423.94	213.38	180.74	553.43
Capital Expenditures	-	-383.76	-365.36	-315.86	-474.47	-455.36
Free Cash Flow	-	-557.64	-789.3	-102.48	-293.73	98.07
Free Cash Flow Growth	-	-	-	-	-	-60.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.73%	29.84%	51.88%	55.04%	62.65%	59.59%
Operating Margin	-18.19%	6.26%	33.08%	36.29%	52.25%	47.26%
Pretax Margin	-22.31%	-15.77%	30.89%	35.28%	47.96%	26.69%
Profit Margin	-21.72%	-16.40%	25.80%	29.39%	41.70%	19.58%
FCF Margin	-	-46.23%	-46.26%	-5.97%	-16.46%	6.36%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.045	0.111	0.031
Dividend Per Share Growth	-58.95%	261.93%	-3.25%
Dividend Yield	6.14%	19.99%	2.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	3.21	2.45	1.35	7.04
P/FCF Ratio	-	-	-	-	-	21.67
PS Ratio	1.08	1.37	0.83	0.72	0.56	1.38