Perennial Energy Holdings Limited (HKG:2798)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Aug 27, 2026, 3:57 PM HKT
Perennial Energy Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 1,456 | 1,840 | 1,504 | 1,360 | 1,136 | 2,608 | |
Market Cap Growth | 10.98% | 22.34% | 10.59% | 19.72% | -56.44% | -83.68% |
Enterprise Value | 2,500 | 2,907 | 2,510 | 2,475 | 1,939 | 2,911 |
Last Close Price | 0.91 | 1.15 | 0.94 | 0.81 | 0.63 | 1.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PS Ratio | 1.12 | 1.37 | 0.83 | 0.72 | 0.56 | 1.38 |
PB Ratio | 0.43 | 0.56 | 0.45 | 0.44 | 0.41 | 1.20 |
P/TBV Ratio | 0.43 | 0.56 | 0.45 | 0.44 | 0.41 | 1.20 |
P/FCF Ratio | - | - | - | - | - | 21.67 |
P/OCF Ratio | - | - | - | 5.79 | 5.56 | 3.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 1.92 | 2.17 | 1.38 | 1.31 | 0.96 | 1.54 |
EV/EBITDA Ratio | 7.71 | 9.76 | 3.16 | 2.87 | 1.61 | 2.81 |
EV/EBIT Ratio | - | 34.58 | 4.18 | 3.61 | 1.84 | 3.26 |
EV/FCF Ratio | - | - | - | - | - | 24.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.37 | 0.36 | 0.38 | 0.33 | 0.32 | 0.30 |
Debt / EBITDA Ratio | 3.73 | 3.93 | 1.59 | 1.17 | 0.74 | 0.62 |
Debt / FCF Ratio | - | - | - | - | - | 5.36 |
Net Debt / Equity Ratio | 0.31 | 0.32 | 0.32 | 0.28 | 0.24 | 0.20 |
Net Debt / EBITDA Ratio | 3.15 | 3.56 | 1.35 | 1.00 | 0.55 | 0.41 |
Net Debt / FCF Ratio | -1.83 | -1.71 | -1.28 | -7.66 | -2.00 | 3.52 |
Asset Turnover | 0.25 | 0.26 | 0.37 | 0.41 | 0.49 | 0.52 |
Inventory Turnover | 24.39 | 26.10 | 17.90 | 14.38 | 13.25 | 15.47 |
Quick Ratio | 0.47 | 0.48 | 0.78 | 0.80 | 0.75 | 0.85 |
Current Ratio | 0.50 | 0.52 | 0.81 | 0.85 | 0.79 | 0.93 |
Return on Equity (ROE) | -8.06% | -6.47% | 14.81% | 19.20% | 35.17% | 18.36% |
Return on Assets (ROA) | 0.08% | 1.02% | 7.68% | 9.25% | 15.92% | 15.40% |
Return on Invested Capital (ROIC) | 0.15% | 1.87% | 12.18% | 15.67% | 31.41% | 27.61% |
Return on Capital Employed (ROCE) | 0.20% | 2.50% | 16.30% | 19.90% | 35.50% | 29.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | -19.40% | -11.96% | 31.15% | 40.84% | 74.03% | 14.20% |
FCF Yield | -39.19% | -33.73% | -55.85% | -8.30% | -29.23% | 4.62% |
Dividend Yield | - | - | - | 6.14% | 19.99% | 2.68% |
Payout Ratio | - | - | 16.47% | 35.44% | 6.59% | 17.61% |
Buyback Yield / Dilution | 2.32% | -0.02% | - | - | - | - |
Total Shareholder Return | 2.32% | -0.02% | - | 6.14% | 19.99% | 2.68% |