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Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market
2489
Persistence Resources Group Ltd
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Persistence Resources Group Ltd (2489) Ratios

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Persistence Resources Group Ltd Ratios

HK:2489's free cash flow for Q3 2025 was ¥0.52. For the 2025 fiscal year, HK:2489's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.94 4.93 3.57 2.02 1.01
Quick Ratio
 2.86 4.80 3.45 1.91 0.92
Cash Ratio
 2.84 4.59 3.30 2.05 1.09
Solvency Ratio
 0.26 0.77 0.46 0.51 0.20
Operating Cash Flow Ratio
 0.40 1.52 0.98 1.42 0.61
Short-Term Operating Cash Flow Coverage
 0.95 0.00 5.81 7.76 4.53
Net Current Asset Value
¥ 475.20M¥ 485.89M¥ 394.23M¥ 96.16M¥ -77.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 <0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.18 <0.01 0.03 0.05 0.05
Debt-to-Capital Ratio
 0.15 <0.01 0.03 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.42 1.34 1.80 1.59
Debt Service Coverage Ratio
 1.26 73.57 4.39 4.82 3.28
Interest Coverage Ratio
 35.70 76.46 44.22 59.47 46.65
Debt to Market Cap
 0.13 0.00 0.04 0.03 0.03
Interest Debt Per Share
 0.10 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -2.77 -2.58 -2.83 -1.38 -1.57
Profitability Margins
Gross Profit Margin
52.69%50.80%47.79%60.19%67.13%
EBIT Margin
39.58%39.69%38.97%44.19%47.45%
EBITDA Margin
50.99%49.64%51.35%53.25%54.72%
Operating Profit Margin
40.55%37.61%36.55%42.00%49.74%
Pretax Profit Margin
38.65%42.80%38.14%44.19%35.18%
Net Profit Margin
17.62%20.97%16.96%19.89%16.79%
Continuous Operations Profit Margin
22.99%29.35%24.76%28.92%23.69%
Net Income Per EBT
45.59%49.00%44.46%45.00%47.73%
EBT Per EBIT
95.30%113.81%104.34%105.23%70.73%
Return on Assets (ROA)
4.81%8.35%5.34%8.36%4.39%
Return on Equity (ROE)
10.43%11.86%7.13%15.02%6.96%
Return on Capital Employed (ROCE)
13.39%16.84%13.48%21.16%16.96%
Return on Invested Capital (ROIC)
7.31%11.54%8.50%14.03%11.74%
Return on Tangible Assets
5.86%9.15%5.91%9.57%5.10%
Earnings Yield
4.69%6.48%8.47%8.41%4.56%
Efficiency Ratios
Receivables Turnover
 0.00 74.33 0.00 54.46 358.20
Payables Turnover
 16.51 21.37 19.49 18.89 8.34
Inventory Turnover
 9.68 13.62 9.18 12.58 6.69
Fixed Asset Turnover
 0.90 1.11 0.85 0.89 0.49
Asset Turnover
 0.27 0.40 0.31 0.42 0.26
Working Capital Turnover Ratio
 1.04 0.99 1.23 4.95 -28.19
Cash Conversion Cycle
 15.59 14.62 21.05 16.38 11.82
Days of Sales Outstanding
 0.00 4.91 0.00 6.70 1.02
Days of Inventory Outstanding
 37.70 26.79 39.78 29.00 54.58
Days of Payables Outstanding
 22.11 17.08 18.73 19.32 43.77
Operating Cycle
 37.70 31.70 39.78 35.71 55.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.11 0.12 0.12 0.07
Free Cash Flow Per Share
 0.03 0.08 0.06 0.08 0.03
CapEx Per Share
 0.03 0.02 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.55 0.80 0.56 0.72 0.43
Dividend Paid and CapEx Coverage Ratio
 2.22 2.20 1.73 2.24 1.71
Capital Expenditure Coverage Ratio
 2.22 4.99 2.26 3.57 1.76
Operating Cash Flow Coverage Ratio
 0.65 284.43 5.81 7.76 4.53
Operating Cash Flow to Sales Ratio
 0.26 0.42 0.45 0.56 0.55
Free Cash Flow Yield
4.72%10.50%12.67%16.96%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.32 15.42 11.80 11.88 21.91
Price-to-Sales (P/S) Ratio
 2.97 3.23 2.00 2.36 3.68
Price-to-Book (P/B) Ratio
 1.73 1.83 0.84 1.79 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 21.19 9.52 7.89 5.90 15.57
Price-to-Operating Cash Flow Ratio
 14.73 7.61 4.40 4.25 6.72
Price-to-Earnings Growth (PEG) Ratio
 -16.32 0.71 3.51 0.12 -0.44
Price-to-Fair Value
 1.73 1.83 0.84 1.79 1.53
Enterprise Value Multiple
 3.07 3.94 1.07 3.06 5.16
Enterprise Value
 979.39M 976.57M 210.55M 682.38M 699.87M
EV to EBITDA
 3.07 3.94 1.07 3.06 5.16
EV to Sales
 1.56 1.96 0.55 1.63 2.82
EV to Free Cash Flow
 11.14 5.76 2.17 4.07 11.95
EV to Operating Cash Flow
 6.13 4.60 1.21 2.93 5.15
Tangible Book Value Per Share
 0.47 0.47 0.57 0.32 0.26
Shareholders’ Equity Per Share
 0.54 0.44 0.60 0.28 0.30
Tax and Other Ratios
Effective Tax Rate
 0.41 0.31 0.35 0.35 0.33
Revenue Per Share
 0.25 0.25 0.25 0.21 0.12
Net Income Per Share
 0.04 0.05 0.04 0.04 0.02
Tax Burden
 0.46 0.49 0.44 0.45 0.48
Interest Burden
 0.98 1.08 0.98 1.00 0.74
Research & Development to Revenue
 0.01 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.11 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 0.99 2.68 1.26 1.56
Currency in CNY