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STOCKS

Persistence Resources Group Ltd (HK:2489)

:2489

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 Q4 2024 was ¥0.46. For the 2024 fiscal year, HK:2489's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.93	3.57	2.27	1.23	1.10
Quick Ratio	4.80	3.45	2.14	1.12	0.97
Cash Ratio	4.59	3.30	2.05	1.09	0.96
Solvency Ratio	0.79	0.46	0.59	0.25	0.41
Operating Cash Flow Ratio	1.18	0.98	1.42	0.61	0.79
Short-Term Operating Cash Flow Coverage	0.00	5.81	7.76	4.53	7.03
Net Current Asset Value	¥ 485.89M	¥ 394.23M	¥ 136.90M	¥ -27.95M	¥ -16.81M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.04	0.04
Debt-to-Equity Ratio	<0.01	0.03	0.05	0.06	0.06
Debt-to-Capital Ratio	<0.01	0.03	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.34	1.60	1.59	1.68
Debt Service Coverage Ratio	139.50	4.39	4.87	2.52	4.45
Interest Coverage Ratio	128.28	44.22	72.76	53.63	48.03
Debt to Market Cap	0.00	0.04	0.03	0.03	0.03
Interest Debt Per Share	<0.01	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-2.43	-2.83	-1.29	-1.76	-1.04
Profitability Margins
Gross Profit Margin	50.81%	47.79%	51.76%	55.70%	53.56%
EBIT Margin	43.57%	38.97%	38.61%	30.08%	42.74%
EBITDA Margin	52.55%	51.35%	48.28%	39.07%	52.60%
Operating Profit Margin	35.96%	36.55%	44.19%	47.45%	48.06%
Pretax Profit Margin	42.76%	38.14%	44.19%	35.18%	46.90%
Net Profit Margin	20.98%	16.96%	17.10%	13.93%	20.31%
Continuous Operations Profit Margin	29.93%	24.76%	24.87%	19.65%	28.21%
Net Income Per EBT	49.06%	44.46%	38.70%	39.60%	43.31%
EBT Per EBIT	118.92%	104.34%	100.02%	74.15%	97.58%
Return on Assets (ROA)	8.37%	5.34%	8.36%	4.39%	8.59%
Return on Equity (ROE)	12.28%	7.13%	13.38%	6.96%	14.41%
Return on Capital Employed (ROCE)	16.14%	13.48%	25.89%	19.50%	28.20%
Return on Invested Capital (ROIC)	11.06%	8.50%	16.35%	12.61%	18.27%
Return on Tangible Assets	9.17%	5.91%	9.57%	5.10%	10.12%
Earnings Yield	2.74%	8.47%	8.41%	4.56%	8.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	21.41	19.49	18.89	8.34	13.61
Inventory Turnover	13.65	9.18	11.21	5.47	5.48
Fixed Asset Turnover	1.11	0.85	1.04	0.59	0.86
Asset Turnover	0.40	0.31	0.49	0.31	0.42
Working Capital Turnover Ratio	0.95	1.15	3.75	7.61	-2.73
Cash Conversion Cycle	9.69	21.05	13.24	22.99	39.78
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	26.74	39.78	32.56	66.76	66.59
Days of Payables Outstanding	17.05	18.73	19.32	43.77	26.81
Operating Cycle	26.74	39.78	32.56	66.76	66.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.12	0.07	0.11
Free Cash Flow Per Share	0.06	0.06	0.08	0.03	0.08
CapEx Per Share	0.02	0.05	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.73	0.56	0.72	0.43	0.72
Dividend Paid and CapEx Coverage Ratio	1.68	1.73	2.11	1.15	3.63
Capital Expenditure Coverage Ratio	3.70	2.26	3.57	1.76	3.63
Operating Cash Flow Coverage Ratio	221.00	5.81	6.92	3.70	5.93
Operating Cash Flow to Sales Ratio	0.33	0.45	0.48	0.45	0.52
Free Cash Flow Yield	3.17%	12.67%	16.96%	6.42%	16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.47	11.80	11.88	21.91	11.43
Price-to-Sales (P/S) Ratio	7.54	2.00	2.03	3.05	2.32
Price-to-Book (P/B) Ratio	4.33	0.84	1.59	1.53	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	31.54	7.89	5.90	15.57	6.17
Price-to-Operating Cash Flow Ratio	23.23	4.40	4.25	6.72	4.47
Price-to-Earnings Growth (PEG) Ratio	3.55	-1.06	0.13	-0.48	0.03
Price-to-Fair Value	4.33	0.84	1.59	1.53	1.65
Enterprise Value Multiple	11.92	1.07	2.92	6.05	3.38
Enterprise Value	3.13B	210.55M	686.07M	706.57M	720.31M
EV to EBITDA	11.92	1.07	2.92	6.05	3.38
EV to Sales	6.26	0.55	1.41	2.37	1.78
EV to Free Cash Flow	26.20	2.17	4.09	12.06	4.72
EV to Operating Cash Flow	19.01	1.21	2.95	5.20	3.42
Tangible Book Value Per Share	0.46	0.57	0.32	0.26	0.25
Shareholders’ Equity Per Share	0.44	0.60	0.31	0.30	0.29
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.35	0.33	0.32
Revenue Per Share	0.25	0.25	0.24	0.15	0.20
Net Income Per Share	0.05	0.04	0.04	0.02	0.04
Tax Burden	0.49	0.44	0.39	0.40	0.43
Interest Burden	0.98	0.98	1.14	1.17	1.10
Research & Development to Revenue	0.04	0.00	0.02	0.02	0.01
SG&A to Revenue	0.09	0.11	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	2.68	2.41	2.71	2.28

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