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Perennial Energy Holdings (HKSE:02798) EV-to-FCF : -8.81 (As of Apr. 15, 2025)


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What is Perennial Energy Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Perennial Energy Holdings's Enterprise Value is HK$2,194 Mil. Perennial Energy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-249 Mil. Therefore, Perennial Energy Holdings's EV-to-FCF for today is -8.81.

The historical rank and industry rank for Perennial Energy Holdings's EV-to-FCF or its related term are showing as below:

HKSE:02798' s EV-to-FCF Range Over the Past 10 Years
Min: -83.06   Med: -4.96   Max: 35.28
Current: -8.58

During the past 10 years, the highest EV-to-FCF of Perennial Energy Holdings was 35.28. The lowest was -83.06. And the median was -4.96.

HKSE:02798's EV-to-FCF is ranked worse than
100% of 369 companies
in the Steel industry
Industry Median: 12.1 vs HKSE:02798: -8.58

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-15), Perennial Energy Holdings's stock price is HK$0.70. Perennial Energy Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.295. Therefore, Perennial Energy Holdings's PE Ratio (TTM) for today is 2.37.


Perennial Energy Holdings EV-to-FCF Historical Data

The historical data trend for Perennial Energy Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perennial Energy Holdings EV-to-FCF Chart

Perennial Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.09 -20.75 -2.91 -3.93 -

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.91 - -3.93 - -

Competitive Comparison of Perennial Energy Holdings's EV-to-FCF

For the Coking Coal subindustry, Perennial Energy Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perennial Energy Holdings's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's EV-to-FCF falls into.


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Perennial Energy Holdings EV-to-FCF Calculation

Perennial Energy Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2193.989/-249.123
=-8.81

Perennial Energy Holdings's current Enterprise Value is HK$2,194 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perennial Energy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-249 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perennial Energy Holdings  (HKSE:02798) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Perennial Energy Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.70/0.295
=2.37

Perennial Energy Holdings's share price for today is HK$0.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perennial Energy Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.295.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Perennial Energy Holdings EV-to-FCF Related Terms

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Perennial Energy Holdings Business Description

Traded in Other Exchanges
Address
Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
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 of coalbed methane gas.
Executives
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Yu Bang Ping
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Leung Ka Hung

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