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Perennial Energy Holdings Limited (2798.HK)

HKD0.79 +0.01 (+1.28%)
CN HKSE Energy Coal
Address Office building
Liupanshui, HK, CN
CEO Zhi Long Yu
IPO 2018-12-12
ISIN KYG7011M1069

Explore sections of this company profile

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 also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine, which are located in Panzhou City, Guizhou Province. The company was incorporated in 2017 and is headquartered in Liupanshui, China. Perennial Energy Holdings Limited operates as a subsidiary of Spring Snow Management, LTD.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.79 +0.01 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
487.4K
Beta
0.77
Float Shares
588.34M
Free Float %
36.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.98% +1.02% -1.00% -13.91% -10.00% -13.91% +32.00% -36.13% -67.11% +45.59% +45.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.79
DCF (Unlevered) 0.83 +5.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -29.3% Q4'25: -42.5% (vs Q4'23)
  • EPS growth Coal: -15.8%
    -142.9% Q4'25: -159.1% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
    -34.7% Q4'25: -28.8% (vs Q4'23)
  • EBIT margin Coal: +10.5%
    +6.3% Q4'25: -29.3% (vs Q4'23)
  • ROIC Coal: +3.2%
    +1.9% Q4'25: -18.3% (vs Q4'23)
  • Share dilution Coal: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    3.94× Q4'25: -51.55× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 56% × Ke + 44% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.84 Current price: 0.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-903.62M
OE per share TTM
-0.56
Owner's Yield
-57.05%
Maintenance CapEx ratio
8,624.42%
Maint CapEx / Avg PPE
167.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.2K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 87.7K 0.39%
3 Avantis Emerging Markets Value ETF AVES 0.00% 12.2K 0.36%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 1.4K 0.33%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.9K 0.28%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 30.0K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.3K
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhilong Yu Chief Executive Officer & Executive Director 2M male
Xuezhong Li Chief Operating Officer & Executive Director 1M male
Kai Ming Lau Chief Financial Officer & Executive Director 1M male
Bangping Yu Executive Chairman 713.6K male
Xiao Yu Executive Director 458.4K male
Weiping Wan Chief Engineer & Technical Manager male
Long Wang Chief Accountant male
Yongfu Liu Financial Controller male
Kwong Leung Chan Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits