Perennial Energy Holdings Limited (HKG:2798)

Perennial Energy Holdings Statistics

Total Valuation

HKG:2798 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 2.72 billion.

Market Cap	1.66B
Enterprise Value	2.72B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2798 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	736.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.37
EV / Sales	2.03
EV / EBITDA	10.22
EV / EBIT	42.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.36.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	359,828
Profits Per Employee	-59,010
Employee Count	3,730
Asset Turnover	0.26
Inventory Turnover	26.10

Taxes

In the past 12 months, HKG:2798 has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.56, so HKG:2798's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.07%
50-Day Moving Average	1.15
200-Day Moving Average	0.99
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	766,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2798 had revenue of HKD 1.34 billion and -220.11 million in losses. Loss per share was -0.14.

Revenue	1.34B
Gross Profit	400.46M
Operating Income	84.07M
Pretax Income	-211.63M
Net Income	-220.11M
EBITDA	286.12M
EBIT	84.07M
Loss Per Share	-0.14

Balance Sheet

The company has 112.89 million in cash and 1.17 billion in debt, with a net cash position of -1.06 billion or -0.66 per share.

Cash & Cash Equivalents	112.89M
Total Debt	1.17B
Net Cash	-1.06B
Net Cash Per Share	-0.66
Equity (Book Value)	3.29B
Book Value Per Share	2.06
Working Capital	-746.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	205.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.84%, with operating and profit margins of 6.26% and -16.40%.

Gross Margin	29.84%
Operating Margin	6.26%
Pretax Margin	-15.77%
Profit Margin	-16.40%
EBITDA Margin	21.32%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

HKG:2798 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1