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XHKG2798
Market cap185mUSD
Jan 03, Last price  
0.90HKD
1D
-1.10%
1Q
-17.43%
IPO
28.57%
Name

Perennial Energy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2798 chart
P/E
2.69
P/S
0.79
EPS
0.32
Div Yield, %
12.41%
Shrs. gr., 5y
8.43%
Rev. gr., 5y
18.98%
Revenues
1.72b
-3.83%
467,938,000397,261,000627,006,000719,412,000812,145,0001,402,604,0001,541,399,0001,784,033,0001,715,623,000
Net income
504m
-32.23%
44,360,00051,031,00082,799,000176,243,000218,021,000345,480,000301,770,000743,955,000504,193,000
CFO
213m
+18.06%
111,173,00079,074,000360,535,000199,245,000150,346,000492,267,000553,428,000180,742,000213,378,000
Dividend
Jun 12, 20240.05 HKD/sh

Profile

Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the People's Republic of China. The company principally explores for and mines various coals, such as clean, middling, sludge, and raw and coking coal; and operates a coal refinery. It also produces and sells coalbed methane gas. It operates three underground coal mines comprising Hongguo Coal Mine with a licensed area of 3.0225 sq. km; Baogushan Coal Mine covering a licensed area of 2.4736 sq. km; and Xiejiahegou Coal Mine with a licensed area of 1.0135 sq. km located in Panzhou City, Guizhou Province. The company was incorporated in 2017 and is headquartered in Liupanshui, China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited.
URL
https://www.perennialenergy.hk/
IPO date
Dec 12, 2018
Employees
3,867
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,715,623
-3.83%
1,784,033
15.74%
Cost of revenue
1,061,348
880,315
Unusual Expense (Income)
NOPBT
654,275
903,718
NOPBT Margin
38.14%
50.66%
Operating Taxes
101,011
111,593
Tax Rate
15.44%
12.35%
NOPAT
553,264
792,125
Net income
504,193
-32.23%
743,955
146.53%
Dividends
(178,660)
(49,056)
Dividend yield
13.14%
4.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
685,153
697,247
Long-term debt
231,299
92,574
Deferred revenue
61,983
Other long-term liabilities
108,630
(90,000)
Net debt
691,481
587,764
Cash flow
Cash from operating activities
213,378
180,742
CAPEX
(729,047)
(474,473)
Cash from investing activities
(866,797)
(734,562)
Cash from financing activities
545,074
575,023
FCF
64,072
249,578
Balance
Cash
129,960
202,057
Long term investments
95,011
Excess cash
139,190
112,855
Stockholders' equity
2,167,704
2,121,094
Invested Capital
3,672,769
3,150,072
ROIC
16.22%
27.58%
ROCE
17.16%
27.46%
EV
Common stock shares outstanding
1,600,000
1,600,000
Price
0.85
19.72%
0.71
-56.44%
Market cap
1,360,000
19.72%
1,136,000
-56.44%
EV
2,051,481
1,723,764
EBITDA
816,863
1,040,177
EV/EBITDA
2.51
1.66
Interest
36,044
28,928
Interest/NOPBT
5.51%
3.20%