02798.HK
Perennial Energy Holdings Limited
HKSE · Energy · Coal · CN
HKD 0.82
−0.61%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.25x
- Debt / EBITDA
- -5.24x
- Net debt / EBITDA
- -5.05x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.48x
- Cash ratio
- 0.12x
- Interest coverage
- 0.19x
- EBITDA / interest
- -4.44x
- Working capital
- -HKD 796.7M
Cash & dividend
- FCF / debt
- -0.46x
- Cash flow / debt
- -0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026