Business Description
Perennial Energy Holdings Ltd
ISIN : KYG7011M1069
Total Employee Number:
3,547Compare
Compare
Traded in other countries / regions
02798.Hong KongPEZ.Germany IPO Date
2020-10-21Description
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -7.46 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.5 | |||||
3-Year EBITDA Growth Rate | -63 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.8 | |||||
9-Day RSI | 30.02 | |||||
14-Day RSI | 29.08 | |||||
3-1 Month Momentum % | -2.97 | |||||
6-1 Month Momentum % | -16.95 | |||||
12-1 Month Momentum % | 27.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 14.89 | |||||
Days Sales Outstanding | 73.93 | |||||
Days Payable | 58.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.85 | |||||
Operating Margin % | 10.7 | |||||
Net Margin % | -16.49 | |||||
EBITDA Margin % | -11.76 | |||||
FCF Margin % | -46.2 | |||||
OCF Margin % | -14.37 | |||||
ROE % | -6.5 | |||||
ROA % | -4.28 | |||||
ROIC % | 2.73 | |||||
3-Year ROIIC % | -63.44 | |||||
ROC (Joel Greenblatt) % | -4.47 | |||||
ROCE % | -4.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.54 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -14.21 | |||||
EV-to-EBITDA | -14.21 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | -3.71 | |||||
Price-to-GF-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | -7.04 | |||||
FCF Yield % | -56.35 | |||||
Forward Rate of Return (Yacktman) % | -75.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perennial Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 145.941 | ||
| EPS (TTM) (€) | -0.015 | ||
| Beta | 0.3641 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 47.91 | ||
| 14-Day RSI | 29.08 | ||
| 14-Day ATR (€) | 0.002741 | ||
| 20-Day SMA (€) | 0.08095 | ||
| 12-1 Month Momentum % | 27.27 | ||
| 52-Week Range (€) | 0.072 - 0.135 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perennial Energy Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perennial Energy Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perennial Energy Holdings Ltd Frequently Asked Questions
What is Perennial Energy Holdings Ltd(FRA:PEZ)'s stock price today?
The current price of FRA:PEZ is €0.07. The 52 week high of FRA:PEZ is €0.14 and 52 week low is €0.07.
When is next earnings date of Perennial Energy Holdings Ltd(FRA:PEZ)?
The next earnings date of Perennial Energy Holdings Ltd(FRA:PEZ) is .
Does Perennial Energy Holdings Ltd(FRA:PEZ) pay dividends? If so, how much?
Perennial Energy Holdings Ltd(FRA:PEZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Perennial Energy Holdings Ltd
No articles.
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