Perennial Energy Holdings Ltd (2798)

Hong Kong

Currency in HKD

0.810

-0.010(-1.22%)

Closed·08:59:59

Fair Value

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Day's Range

0.810

0.830

52 wk Range

0.580

1.220

2798 Financial Summary

A brief financial summary of Perennial Energy Holdings Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio2.56

Price/Book0.36

Debt / Equity37.61%

Return on Equity14.81%

Dividend Yield0.00%

EBITDA746.02M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,402.6

1,541.4

1,784.03

1,715.62

1,706.11

Gross Profit

aa.aa

716

918.48

1,117.64

944.29

885.13

Operating Income

aa.aa

487.29

728.51

932.2

622.64

564.45

Net Income

aa.aa

345.48

301.77

743.96

504.19

440.23

Balance Sheet

Total Assets

aa.aa

2,675.41

3,237.62

4,080

4,329.25

4,859.03

Total Current Liabilities

aa.aa

506.24

726.42

1,451.04

1,202.44

1,402.03

Total Equity

aa.aa

1,519.13

1,767.74

2,462.64

2,788.18

3,155.91

Cash Flow

Levered Free Cash Flow

aa.aa

-202.6

-159.96

-232.7

-377.85

-16.57

Cash from Operations

aa.aa

492.27

553.43

180.74

213.38

-423.94

Cash from Investing

aa.aa

-756.7

-662.75

-734.56

-866.8

-590.49

Cash from Financing

aa.aa

160.72

150.57

575.02

545.07

1,097.8

Net Change in Cash

aa.aa

-103.71

41.25

21.2

-108.35

83.36

* In Millions of CNY (except for per share items)

Earnings

Latest Release

Apr 23, 2025

EPS / Forecast

0.11 / --

Revenue / Forecast

837.91M / --

EPS Revisions

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Last 90 days

FAQ

What were Perennial Energy's earnings for the latest quarter?

The Perennial Energy EPS (TTM) is 0.28. Perennial Energy reported sales of 837.91, net income of 182.64, and EPS of 0.11 for the latest quarter.

What was Perennial Energy's net income for the latest quarter?

Perennial Energy's net income for the latest quarter was 182.64.

How did Perennial Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 868.20 in the previous quarter to 837.91 in the latest quarter, and net income moved from 257.59 to 182.64 compared to the previous quarter.

What is Perennial Energy's net profit margin on a TTM basis?

Perennial Energy's trailing twelve months (TTM) net profit margin is 25.80%.

How does Perennial Energy's debt to equity ratio compare to industry standards?

Perennial Energy's total debt-to-equity ratio is 37.61%.

What is Perennial Energy's return on investment on a TTM basis?

Perennial Energy's trailing twelve months (TTM) return on investment (ROI) is 14.81%.

Did Perennial Energy gain or lose cash last quarter?

In the latest quarter, Perennial Energy's net change in cash was 79.05 million.

What were Perennial Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Perennial Energy reported total assets of 4,859.03 million and total liabilities of 1,402.03 million.

How has Perennial Energy's total revenue grown this year?

Perennial Energy's total revenue was 868.20 in the previous quarter and 837.91 in the latest quarter.

What is Perennial Energy's gross margin on a TTM basis?

Perennial Energy's trailing twelve months (TTM) gross margin is 51.88%.

What was Perennial Energy's revenue per share for the latest quarter?

Perennial Energy's revenue per share for the latest quarter was 10.83.

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Perennial Energy Holdings Ltd (2798)

2798 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Perennial Energy's earnings for the latest quarter?

What was Perennial Energy's net income for the latest quarter?

How did Perennial Energy's performance compare year-over-year in the latest quarter?

What is Perennial Energy's net profit margin on a TTM basis?

How does Perennial Energy's debt to equity ratio compare to industry standards?

What is Perennial Energy's return on investment on a TTM basis?

Did Perennial Energy gain or lose cash last quarter?

What were Perennial Energy's total assets and liabilities in the latest quarter?

How has Perennial Energy's total revenue grown this year?

What is Perennial Energy's gross margin on a TTM basis?

What was Perennial Energy's revenue per share for the latest quarter?

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