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Perennial Energy Holdings (HKSE:02798) Capex-to-Operating-Income : 0.75 (As of Dec. 2023)


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What is Perennial Energy Holdings Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Perennial Energy Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-415.50 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$556.86 Mil.

Hence, Perennial Energy Holdings's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.75.


Perennial Energy Holdings Capex-to-Operating-Income Historical Data

The historical data trend for Perennial Energy Holdings's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Perennial Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 1.20 1.47 0.91 0.75 0.98

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income 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 1.07 0.96 0.52 1.50 0.75

Competitive Comparison of Perennial Energy Holdings's Capex-to-Operating-Income

For the Coking Coal subindustry, Perennial Energy Holdings's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Steel Industry

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

* The bar in red indicates where Perennial Energy Holdings's Capex-to-Operating-Income falls into.



Perennial Energy Holdings Capex-to-Operating-Income Calculation

Perennial Energy Holdings's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-797.416) / 812.088
=0.98

Perennial Energy Holdings's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-415.498) / 556.859
=0.75

* 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) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Perennial Energy Holdings Capex-to-Operating-Income Related Terms

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Perennial Energy Holdings (HKSE:02798) 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. The company operates two underground coal mines in the Songshan coalfield in western Panzhou City, Guizhou Province, the People's Republic of China, namely, the Hongguo Mine and the Baogushan Mine. The revenue of the company is derived from the production and sales of coal products including clean coal, middling coal, and sludge coal; and the sale of coalbed methane gas as well as subcontracting income on coal washing services for Bangda in the People's Republic of China.
Executives
Spring Snow Management Limited
Yu Bang Ping
Lucky Street Limited
Qu Liu Mei 2202 Interest of your spouse
Gain Resources Limited
Leung Ka Hung

Perennial Energy Holdings (HKSE:02798) Headlines

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