Perennial Energy Holdings Limited (HKG:2798)

Perennial Energy Holdings Statistics

Total Valuation

HKG:2798 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 2.97 billion.

Market Cap	1.90B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 (%)	0.24%
Float	736.00M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -2.61.

EV / Earnings	14.61
EV / Sales	1.90
EV / EBITDA	6.41
EV / EBIT	11.26
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.36.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	0.36
Debt / EBITDA	2.64
Debt / FCF	-1.11
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	419,931
Profits Per Employee	54,523
Employee Count	3,730
Asset Turnover	0.30
Inventory Turnover	20.02

Taxes

In the past 12 months, HKG:2798 has paid 50.58 million in taxes.

Income Tax	50.58M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.57, so HKG:2798's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+54.55%
50-Day Moving Average	1.17
200-Day Moving Average	0.94
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	1,139,149

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 1.57 billion and earned 203.37 million in profits. Earnings per share was 0.13.

Revenue	1.57B
Gross Profit	626.66M
Operating Income	276.46M
Pretax Income	253.95M
Net Income	203.37M
EBITDA	473.96M
EBIT	276.46M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 190.48 million in cash and 1.26 billion in debt, with a net cash position of -1.07 billion or -0.67 per share.

Cash & Cash Equivalents	190.48M
Total Debt	1.26B
Net Cash	-1.07B
Net Cash Per Share	-0.67
Equity (Book Value)	3.46B
Book Value Per Share	2.16
Working Capital	-482.53M

Cash Flow

In the last 12 months, operating cash flow was -746.69 million and capital expenditures -389.85 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-746.69M
Capital Expenditures	-389.85M
Free Cash Flow	-1.14B
FCF Per Share	-0.71

Margins

Gross margin is 40.01%, with operating and profit margins of 17.65% and 12.98%.

Gross Margin	40.01%
Operating Margin	17.65%
Pretax Margin	16.21%
Profit Margin	12.98%
EBITDA Margin	30.26%
EBIT Margin	17.65%
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	1.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.68%
FCF Yield	-59.69%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:2798 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2