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Perennial Energy Holdings Ltd. (2798) Ratios
Perennial Energy Holdings Ltd. Ratios
HK:2798's free cash flow for Q2 2026 was $-317.04M. For the 2026 fiscal year, HK:2798's free cash flow was decreased by $-55.07M and operating cash flow was $-258.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.81 | 0.85 | 0.79 | 0.93 |
| Quick Ratio | 0.49 | 0.79 | 0.80 | 0.76 | 0.86 |
| Cash Ratio | 0.06 | 0.13 | 0.08 | 0.14 | 0.25 |
| Solvency Ratio | -0.00 | 0.35 | 0.43 | 0.54 | 0.28 |
| Operating Cash Flow Ratio | -0.13 | -0.30 | 0.18 | 0.12 | 0.76 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.43 | 0.31 | 0.26 | 2.50 |
| Net Current Asset Value | $ -757.63M | $ -566.80M | $ -518.29M | $ -466.11M | $ -793.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.21 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.36 | 0.38 | 0.33 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.25 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.08 | 0.04 | 0.15 |
| Financial Leverage Ratio | 1.50 | 1.54 | 1.55 | 1.66 | 1.83 |
| Debt Service Coverage Ratio | 0.24 | 0.62 | 0.98 | 1.32 | 3.01 |
| Interest Coverage Ratio | 2.42 | 11.48 | 18.15 | 31.24 | 31.61 |
| Debt to Market Cap | 0.64 | 0.84 | 0.74 | 0.78 | 0.25 |
| Interest Debt Per Share | 0.69 | 0.77 | 0.59 | 0.51 | 0.34 |
| Net Debt to EBITDA | 3.61 | 1.39 | 1.02 | 0.55 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.84% | 51.88% | 55.04% | 62.65% | 59.59% |
| EBIT Margin | 6.26% | 33.30% | 37.38% | 52.25% | 47.26% |
| EBITDA Margin | 22.20% | 42.71% | 46.85% | 59.78% | 54.83% |
| Operating Profit Margin | 9.91% | 33.81% | 38.14% | 50.66% | 47.26% |
| Pretax Profit Margin | -15.77% | 30.89% | 35.28% | 47.96% | 26.69% |
| Net Profit Margin | -16.40% | 25.80% | 29.39% | 41.70% | 19.58% |
| Continuous Operations Profit Margin | -16.40% | 25.80% | 29.39% | 41.70% | 19.58% |
| Net Income Per EBT | 104.00% | 83.53% | 83.31% | 86.96% | 73.35% |
| EBT Per EBIT | -159.10% | 91.37% | 92.50% | 94.67% | 56.48% |
| Return on Assets (ROA) | -4.46% | 9.06% | 11.65% | 18.23% | 9.32% |
| Return on Equity (ROE) | -6.68% | 13.95% | 18.08% | 30.21% | 17.07% |
| Return on Capital Employed (ROCE) | 3.92% | 16.69% | 20.92% | 34.38% | 29.01% |
| Return on Invested Capital (ROIC) | 2.92% | 10.87% | 14.30% | 25.16% | 19.55% |
| Return on Tangible Assets | -5.31% | 9.06% | 11.65% | 18.23% | 9.32% |
| Earnings Yield | -11.97% | 31.17% | 40.91% | 74.17% | 14.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.90 | 2.17 | 2.05 | 3.92 |
| Payables Turnover | 6.03 | 6.39 | 5.53 | 6.10 | 7.63 |
| Inventory Turnover | 27.31 | 24.23 | 13.34 | 13.48 | 12.18 |
| Fixed Asset Turnover | 0.50 | 0.53 | 0.57 | 0.65 | 0.62 |
| Asset Turnover | 0.27 | 0.35 | 0.40 | 0.44 | 0.48 |
| Working Capital Turnover Ratio | -2.58 | -7.66 | -7.16 | -10.21 | -32.59 |
| Cash Conversion Cycle | 124.83 | 149.83 | 129.85 | 145.53 | 75.17 |
| Days of Sales Outstanding | 172.00 | 191.90 | 168.46 | 178.31 | 93.06 |
| Days of Inventory Outstanding | 13.36 | 15.06 | 27.37 | 27.08 | 29.98 |
| Days of Payables Outstanding | 60.53 | 57.13 | 65.98 | 59.87 | 47.87 |
| Operating Cycle | 185.36 | 206.96 | 195.83 | 205.39 | 123.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.26 | 0.13 | 0.11 | 0.35 |
| Free Cash Flow Per Share | -0.35 | -0.49 | -0.32 | -0.18 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -0.97 | 0.24 | 0.35 | 1.09 |
| Capital Expenditure Coverage Ratio | -0.45 | -1.16 | 0.29 | 0.38 | 1.22 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.36 | 0.23 | 0.23 | 1.05 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.25 | 0.12 | 0.10 | 0.36 |
| Free Cash Flow Yield | -33.74% | -55.88% | -41.85% | -29.28% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.61 | 3.21 | 2.44 | 1.35 | 7.04 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.83 | 0.72 | 0.56 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.45 | 0.44 | 0.41 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -1.79 | -2.39 | -3.41 | 21.66 |
| Price-to-Operating Cash Flow Ratio | -9.51 | -3.33 | 5.78 | 5.55 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.26 | -0.08 | 0.01 | -0.52 |
| Enterprise Value Multiple | 9.79 | 3.32 | 2.55 | 1.49 | 2.92 |
| Enterprise Value | 2.62B | 2.42B | 2.05B | 1.59B | 2.47B |
| EV to EBITDA | 9.79 | 3.32 | 2.55 | 1.49 | 2.92 |
| EV to Sales | 2.17 | 1.42 | 1.20 | 0.89 | 1.60 |
| EV to Free Cash Flow | -4.70 | -3.07 | -3.98 | -5.41 | 25.18 |
| EV to Operating Cash Flow | -15.07 | -5.71 | 9.62 | 8.79 | 4.46 |
| Tangible Book Value Per Share | 1.41 | 1.97 | 1.74 | 1.54 | 1.10 |
| Shareholders’ Equity Per Share | 1.85 | 1.97 | 1.74 | 1.54 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.16 | 0.17 | 0.13 | 0.27 |
| Revenue Per Share | 0.75 | 1.07 | 1.07 | 1.12 | 0.96 |
| Net Income Per Share | -0.12 | 0.28 | 0.32 | 0.46 | 0.19 |
| Tax Burden | 1.04 | 0.84 | 0.83 | 0.87 | 0.73 |
| Interest Burden | -2.52 | 0.93 | 0.94 | 0.92 | 0.56 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | -0.80 | 0.35 | 0.24 | 1.83 |
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