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Perennial Energy Holdings Ltd
Previous close
$0.99
Day range
$0.92 - $1.00
Year range
$0.58 - $1.22
Market cap
1.49B HKD
Avg Volume
1.23M
P/E ratio
7.51
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 295.76M | -31.87% |
Operating expense | 58.37M | -0.92% |
Net income | 1.48M | -98.85% |
Net profit margin | 0.50 | -98.31% |
Earnings per share | — | — |
EBITDA | 28.82M | -84.47% |
Effective tax rate | 67.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.83M | 8.59% |
Total assets | 4.78B | 2.82% |
Total liabilities | 1.62B | -3.25% |
Total equity | 3.16B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.50 | — |
Return on assets | 1.33% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.48M | -98.85% |
Cash from operations | -109.66M | -674.59% |
Cash from investing | -145.48M | 32.08% |
Cash from financing | 240.07M | 21.70% |
Net change in cash | -15.07M | -798.86% |
Free cash flow | -69.25M | -399.52% |
About
Founded
2017
Website
Employees
3,730
