Persistence Resources Group Ltd (HK:2489)
:2489
Total Valuation
Persistence Resources Group Ltd has a market cap or net worth of HK$2.57B. The enterprise value is HK$979.39M.
Market CapHK$2.57B
Enterprise ValueHK$979.39M
Share Statistics
Persistence Resources Group Ltd has 2,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Persistence Resources Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee987.16K
Profits Per Employee422.55K
Employee Count506
Asset Turnover0.40
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of Persistence Resources Group Ltd is 27.3. Persistence Resources Group Ltd’s PEG ratio is 0.71.
PE Ratio27.3
PS Ratio3.23
PB Ratio1.83
Price to Fair Value1.83
Price to FCF9.52
Price to Operating Cash Flow14.73
PEG Ratio0.71
Income Statement
In the last 12 months, Persistence Resources Group Ltd had revenue of 499.50M and earned 104.76M in profits. Earnings per share was 0.05.
Revenue499.50M
Gross Profit253.76M
Operating Income187.87M
Pretax Income213.81M
Net Income104.76M
EBITDA247.96M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 159.68M and capital expenditures -71.79M, giving a free cash flow of 87.88M billion.
Operating Cash Flow159.68M
Free Cash Flow87.88M
Free Cash Flow per Share0.04
Dividends & Yields
Persistence Resources Group Ltd pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.78%
Dividend Per ShareHK$0.03
Dividend Yield2.78%
Payout Ratio68.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change18.89%
50-Day Moving Average1.14
200-Day Moving Average1.37
Relative Strength Index (RSI)54.37
Average Volume (3m)18.64M
Important Dates
Persistence Resources Group Ltd upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Persistence Resources Group Ltd as a current ratio of 4.93, with Debt / Equity ratio of 17.99%
Current Ratio4.93
Quick Ratio4.80
Debt to Market Cap0.00
Net Debt to EBITDA-2.58
Interest Coverage Ratio76.46
Taxes
In the past 12 months, Persistence Resources Group Ltd has paid 67.20M in taxes.
Income Tax67.20M
Effective Tax Rate0.31
Enterprise Valuation
Persistence Resources Group Ltd EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 5.76.
EV to Sales1.96
EV to EBITDA3.94
EV to Free Cash Flow5.76
EV to Operating Cash Flow4.60
Balance Sheet
Persistence Resources Group Ltd has HK$696.12M in cash and marketable securities with HK$175.52M in debt, giving a net cash position of HK$520.60M billion.
Cash & Marketable SecuritiesHK$696.12M
Total DebtHK$175.52M
Net CashHK$520.60M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 52.69%, with operating margin of 37.61%, and net profit margin of 20.97%.
Gross Margin52.69%
Operating Margin37.61%
Pretax Margin42.80%
Net Profit Margin20.97%
EBITDA Margin49.64%
EBIT Margin39.69%
Analyst Forecast
The average price target for Persistence Resources Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―