Persistence Resources Group Ltd (HK:2489)
:2489
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Total Valuation
Persistence Resources Group Ltd has a market cap or net worth of HK$2.64B. The enterprise value is HK$1.03B.
Market CapHK$2.64B
Enterprise ValueHK$1.03B
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 0.08 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.21M
Profits Per Employee480.00K
Employee Count506
Asset Turnover0.27
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of Persistence Resources Group Ltd is 18.6. Persistence Resources Group Ltd’s PEG ratio is -12.19.
PE Ratio18.6
PS Ratio3.27
PB Ratio1.47
Price to Fair Value1.47
Price to FCF25.15
Price to Operating Cash Flow11.36
PEG Ratio-12.19
Income Statement
In the last 12 months, Persistence Resources Group Ltd had revenue of 612.52M and earned 107.78M in profits. Earnings per share was 0.05.
Revenue612.52M
Gross Profit322.80M
Operating Income248.35M
Pretax Income236.59M
Net Income107.78M
EBITDA323.07M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 212.48M and capital expenditures -116.84M, giving a free cash flow of 95.63M billion.
Operating Cash Flow212.48M
Free Cash Flow95.63M
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-0.06
52-Week Price Change-6.78%
50-Day Moving Average1.09
200-Day Moving Average1.34
Relative Strength Index (RSI)43.73
Average Volume (3m)18.64M
Important Dates
Persistence Resources Group Ltd upcoming earnings date is May 22, 2026, TBA (Not 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 2.94, with Debt / Equity ratio of 17.99%
Current Ratio2.94
Quick Ratio2.86
Debt to Market Cap0.12
Net Debt to EBITDA-2.73
Interest Coverage Ratio28.82
Taxes
In the past 12 months, Persistence Resources Group Ltd has paid 96.00M in taxes.
Income Tax96.00M
Effective Tax Rate0.41
Enterprise Valuation
Persistence Resources Group Ltd EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 14.08.
EV to Sales1.83
EV to EBITDA3.47
EV to Free Cash Flow14.08
EV to Operating Cash Flow5.20
Balance Sheet
Persistence Resources Group Ltd has HK$1.13B in cash and marketable securities with HK$244.90M in debt, giving a net cash position of HK$883.12M billion.
Cash & Marketable SecuritiesHK$1.13B
Total DebtHK$244.90M
Net CashHK$883.12M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 52.69%, with operating margin of 40.54%, and net profit margin of 17.60%.
Gross Margin52.69%
Operating Margin40.54%
Pretax Margin38.63%
Net Profit Margin17.60%
EBITDA Margin52.74%
EBIT Margin40.54%
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 Forecast26.00%
EPS Growth Forecast1.94%