Hong Kong · Delayed Price · Currency is HKD Perennial Energy Holdings Statistics
Total Valuation
HKG:2798 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2798 has 1.60 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -2.32% |
| 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 | 1.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -2.17 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 366,668 |
| Profits Per Employee | -79,631 |
| Employee Count | 3,730 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.39 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.74, so HKG:2798's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 299,250 |
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 1.30 billion and -282.45 million in losses. Loss per share was -0.18.
| Revenue | 1.30B |
| Gross Profit | 321.70M |
| Operating Income | 6.65M |
| Pretax Income | -290.22M |
| Net Income | -282.45M |
| EBITDA | 331.86M |
| EBIT | 6.65M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 193.72 million in cash and 1.24 billion in debt, with a net cash position of -1.04 billion or -0.65 per share.
| Cash & Cash Equivalents | 193.72M |
| Total Debt | 1.24B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 2.10 |
| Working Capital | -782.14M |
Cash Flow
In the last 12 months, operating cash flow was -249.99 million and capital expenditures -320.58 million, giving a free cash flow of -570.57 million.
| Operating Cash Flow | -249.99M |
| Capital Expenditures | -320.58M |
| Depreciation & Amortization | 328.54M |
| Net Borrowing | 494.92M |
| Free Cash Flow | -570.57M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 24.74%, with operating and profit margins of 0.51% and -21.72%.
| Gross Margin | 24.74% |
| Operating Margin | 0.51% |
| Pretax Margin | -22.31% |
| Profit Margin | -21.72% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 0.51% |
| 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -19.40% |
| FCF Yield | -39.19% |
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 | 2 |