Business Description
Perennial Energy Holdings Ltd
ISIN : KYG7011M1069
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 17.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -0.87 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 40 | |||||
3-Year EPS without NRI Growth Rate | 52.9 | |||||
3-Year FCF Growth Rate | -37.7 | |||||
3-Year Book Growth Rate | 26.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.14 | |||||
9-Day RSI | 61.59 | |||||
14-Day RSI | 60.67 | |||||
6-1 Month Momentum % | 8.24 | |||||
12-1 Month Momentum % | -25.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 25.23 | |||||
Days Sales Outstanding | 55.27 | |||||
Days Payable | 60.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.14 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 4.84 | |||||
5-Year Yield-on-Cost % | 12.25 | |||||
Shareholder Yield % | -7.23 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.04 | |||||
Operating Margin % | 36.49 | |||||
Net Margin % | 29.39 | |||||
FCF Margin % | -35.36 | |||||
ROE % | 19.55 | |||||
ROA % | 11.78 | |||||
ROIC % | 12.95 | |||||
ROC (Joel Greenblatt) % | 21.59 | |||||
ROCE % | 23.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.04 | |||||
PE Ratio without NRI | 3.05 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | 3.61 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | -3.74 | |||||
Price-to-Projected-FCF | 6.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.09 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 27.7 | |||||
FCF Yield % | -39.49 | |||||
Forward Rate of Return (Yacktman) % | 10.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Perennial Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,876.513 | ||
EPS (TTM) (HK$) | 0.345 | ||
Beta | 0.83 | ||
Volatility % | 43.89 | ||
14-Day RSI | 60.67 | ||
14-Day ATR (HK$) | 0.044608 | ||
20-Day SMA (HK$) | 0.982 | ||
12-1 Month Momentum % | -25.2 | ||
52-Week Range (HK$) | 0.77 - 1.81 | ||
Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Perennial Energy Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Perennial Energy Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Perennial Energy Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |