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Perennial Energy Holdings Ltd. (2798) AI Stock Analysis
Perennial Energy Holdings Ltd.
(HKEX:2798)
Weak financial performance and poor valuation are the most significant factors weighing on the score, despite some positive technical signals from momentum indicators.
Perennial Energy Holdings Ltd. (2798) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.29B
- Dividend Yield
- ―
- Average Volume (3M)
- 303.00K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 0.62
- Revenue Growth
- -18.64%
- EPS Growth
- -234.02%
- Country
- Hong Kong
- Employees
- 3,360
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Coal
Perennial Energy Holdings Ltd. Business Overview & Revenue Model
Company Description
Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People’s Republic of China. It offers clean, middling, sludge, and raw coal, as well as coalbed methane gas. The company als...
Perennial Energy Holdings Ltd. Financial Statement Overview
Summary
Concerning trends with net loss in 2025, negative operating cash flow, though balance sheet shows moderate stability with debt-to-equity at 0.36.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13B | 1.21B | 1.71B | 1.72B | 1.78B | 1.54B |
| Gross Profit | 278.65M | 359.87M | 885.13M | 944.29M | 1.12B | 918.48M |
| EBITDA | -204.56M | 267.76M | 751.84M | 803.84M | 1.07B | 847.73M |
| Net Income | -244.66M | -197.79M | 440.23M | 504.19M | 743.96M | 301.77M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.43B | 4.86B | 4.33B | 4.08B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 167.80M | 86.25M | 205.46M | 129.96M | 202.06M | 180.85M |
| Total Debt | 1.07B | 1.05B | 1.19B | 915.15M | 788.55M | 525.84M |
| Total Liabilities | 1.46B | 1.47B | 1.70B | 1.54B | 1.62B | 1.47B |
| Stockholders Equity | 2.91B | 2.96B | 3.16B | 2.79B | 2.46B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | -494.23M | -557.64M | -789.30M | -515.67M | -293.73M | 98.07M |
| Operating Cash Flow | -216.54M | -173.88M | -423.94M | 213.38M | 180.74M | 553.43M |
| Investing Cash Flow | -287.84M | -530.76M | -590.49M | -866.80M | -734.56M | -662.75M |
| Financing Cash Flow | 394.17M | 598.07M | 1.10B | 545.07M | 575.02M | 150.57M |
Perennial Energy Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2798, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.85, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2798.
Perennial Energy Holdings Ltd. Peers Comparison
Overall Rating
HK:127760Neutral
HK:097555Neutral
HK:063949Neutral- HK:279846Neutral
HK:130342Neutral
HK:139337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1277 | 60Neutral | HKD 14.83B | 11.62 | 12.89% | 6.96% | -2.68% | -27.19% |
| HK:0975 | 55Neutral | HKD 7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% |
| HK:0639 | 49Neutral | HKD 12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% |
| HK:2798 | 46Neutral | HKD 1.29B | -4.33 | -8.33% | ― | -18.64% | -234.02% |
| HK:1303 | 42Neutral | HKD 243.96M | 14.45 | 1.31% | ― | -50.77% | -75.16% |
| HK:1393 | 37Underperform | HKD 92.11M | -0.14 | -141.19% | ― | -17.39% | -5.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2798 | Perennial Energy Holdings Ltd. | 0.81 | -0.21 | -21.08% | |
| HK:0975 | Mongolian Mining Corporation | 7.02 | -4.47 | -38.90% | |
| HK:1393 | Hidili Industry International Development Limited | 0.02 | -0.04 | -69.23% | |
| HK:1277 | Kinetic Mines & Energy Ltd. | 1.73 | 0.28 | 19.38% | |
| HK:1303 | Huili Resources (Group) Limited | 0.12 | -0.08 | -42.00% | |
| HK:0639 | Shougang Fushan Resources Group Limited | 2.54 | -0.37 | -12.57% |
Perennial Energy Holdings Ltd. Corporate Events
Perennial Energy Secures 51% Stake in Guizhou Coal Firm After Capital Increase
Perennial Energy Holdings Limited has completed a major transaction involving a capital increase in Guizhou Huaneng Jiayuan Coal Co., Ltd. by its indirect wholly owned subsidiary Guizhou Jiutai Bangda Energy Development Co., Ltd. As a result, Perenni...
Perennial Energy Moves to Lower Audit Costs With New Auditor
Perennial Energy Holdings Ltd., a Hong Kong-listed coal and energy group incorporated in the Cayman Islands, is navigating a tough domestic coal market marked by shrinking margins, rising costs and intensified competition. With its asset structure an...
Perennial Energy Swings to Interim Loss as Margins Slide
Perennial Energy Holdings Limited reported interim unaudited consolidated results for the six months ended 30 June 2026, showing a sharp deterioration in performance. Revenue fell 13.4% year-on-year to RMB512.0 million, while gross profit dropped 48....
Perennial Energy Sets August Board Meeting to Review Interim Results and Dividend
Perennial Energy Holdings Limited has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a decis...
Perennial Energy Flags Interim Loss on Geological Setbacks and Rising Costs
Perennial Energy Holdings has warned that it expects to post a net loss after tax of RMB40 million to RMB50 million for the six months ended 30 June 2026, reversing from a net profit of about RMB3.0 million a year earlier. The loss outlook underscore...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 11, 2026