Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.64
Debt-to-Equity	0.37
Debt-to-EBITDA	1.4
Interest Coverage	18.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.18	Distress Grey Safe
Beneish M-Score	-1.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.1
	3-Year EBITDA Growth Rate	5.9
	3-Year EPS without NRI Growth Rate	9.7
	3-Year FCF Growth Rate	-22.1
	3-Year Book Growth Rate	19.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.91
	9-Day RSI	39.05
	14-Day RSI	45.19
	6-1 Month Momentum %	-15.87
	12-1 Month Momentum %	23.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.72
	Quick Ratio	0.68
	Cash Ratio	0.07
	Days Inventory	22.91
	Days Sales Outstanding	44.33
	Days Payable	66.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.55
	Dividend Payout Ratio	0.12
	3-Year Dividend Growth Rate	67.6
	Forward Dividend Yield %	4.55
	5-Year Yield-on-Cost %	4.68
	Shareholder Yield %	6.79

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.28
	Operating Margin %	45.46
	Net Margin %	31.57
	FCF Margin %	-11.85
	ROE %	22.34
	ROA %	13.74
	ROIC %	17.2
	3-Year ROIIC %	15.37
	ROC (Joel Greenblatt) %	25.28
	ROCE %	26.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.58
	PE Ratio without NRI	2.55
	PEG Ratio	0.15
	PS Ratio	0.84
	PB Ratio	0.54
	Price-to-Tangible-Book	0.54
	Price-to-Operating-Cash-Flow	5.02
	EV-to-EBIT	3.38
	EV-to-EBITDA	3.38
	EV-to-Revenue	1.35
	EV-to-FCF	-11.66
	Price-to-Peter-Lynch-Fair-Value	0.19
	Price-to-Graham-Number	0.25
	Earnings Yield (Greenblatt) %	29.59
	FCF Yield %	-14.55
	Forward Rate of Return (Yacktman) %	0.29

Financials

Annual Quarterly TTM

HKSE:02798's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Perennial Energy Holdings Ltd Executives

Details

GF Value: HK$1.55

HKSE:02798

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 02798. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	2,103.076
	EPS (TTM) (HK$)	0.415
	Beta	0.81
	Volatility %	31.77
	14-Day RSI	45.19
	14-Day ATR (HK$)	0.047833
	20-Day SMA (HK$)	1.0925
	12-1 Month Momentum %	23.26
	52-Week Range (HK$)	0.77 - 1.33
	Shares Outstanding (Mil)	1,600

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Perennial Energy Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Perennial Energy Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Perennial Energy Holdings Ltd Frequently Asked Questions

What is Perennial Energy Holdings Ltd(HKSE:02798)'s stock price today?

The current price of HKSE:02798 is HK$1.07. The 52 week high of HKSE:02798 is HK$1.33 and 52 week low is HK$0.77.

When is next earnings date of Perennial Energy Holdings Ltd(HKSE:02798)?

The next earnings date of Perennial Energy Holdings Ltd(HKSE:02798) is .

Does Perennial Energy Holdings Ltd(HKSE:02798) pay dividends? If so, how much?

The Dividend Yield % of Perennial Energy Holdings Ltd(HKSE:02798) is 4.55% (As of Today), Highest Dividend Payout Ratio of Perennial Energy Holdings Ltd(HKSE:02798) was 0.36. The lowest was 0.07. And the median was 0.1. The Forward Dividend Yield % of Perennial Energy Holdings Ltd(HKSE:02798) is 4.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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