TipRanks
Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market
2489
Persistence Resources Group Ltd
RESEARCH TOOLSreports
Want to see HK:2489 full AI Analyst Report?

Persistence Resources Group Ltd (2489) Ratios

2 Followers

Persistence Resources Group Ltd Ratios

HK:2489's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, HK:2489's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.30 2.94 4.93 3.57 2.02
Quick Ratio
 3.23 2.86 4.80 3.45 1.91
Cash Ratio
 3.17 2.84 4.59 3.30 2.05
Solvency Ratio
 0.31 0.27 0.77 0.46 0.51
Operating Cash Flow Ratio
 0.72 0.54 1.52 0.98 1.42
Short-Term Operating Cash Flow Coverage
 1.61 1.28 312.51 5.81 7.76
Net Current Asset Value
¥ 559.50M¥ 475.20M¥ 485.89M¥ 394.23M¥ 96.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.17 0.18 <0.01 0.03 0.05
Debt-to-Capital Ratio
 0.14 0.15 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.69 1.42 1.34 1.80
Debt Service Coverage Ratio
 1.41 1.29 57.64 4.39 4.82
Interest Coverage Ratio
 27.01 28.82 76.46 44.22 59.47
Debt to Market Cap
 0.14 0.12 <0.01 0.04 0.03
Interest Debt Per Share
 0.10 0.12 <0.01 0.02 0.02
Net Debt to EBITDA
 -2.56 -2.72 -2.58 -2.83 -1.38
Profitability Margins
Gross Profit Margin
56.73%52.70%50.80%47.79%60.19%
EBIT Margin
43.07%40.54%39.69%38.97%44.19%
EBITDA Margin
55.10%53.07%49.64%51.35%53.25%
Operating Profit Margin
43.97%40.54%37.61%36.55%42.00%
Pretax Profit Margin
41.44%38.63%42.80%38.14%44.19%
Net Profit Margin
18.83%17.60%20.97%16.96%19.89%
Continuous Operations Profit Margin
23.53%22.95%29.35%24.76%28.92%
Net Income Per EBT
45.43%45.56%49.00%44.46%45.00%
EBT Per EBIT
94.25%95.27%113.81%104.34%105.23%
Return on Assets (ROA)
5.38%4.70%8.35%5.34%8.36%
Return on Equity (ROE)
9.83%7.92%11.86%7.13%15.02%
Return on Capital Employed (ROCE)
14.94%13.09%16.84%13.48%21.16%
Return on Invested Capital (ROIC)
7.83%7.15%11.53%8.50%14.03%
Return on Tangible Assets
6.51%5.73%9.15%5.91%9.57%
Earnings Yield
7.63%5.37%6.48%8.47%8.41%
Efficiency Ratios
Receivables Turnover
 0.00 91.23 74.33 0.00 54.46
Payables Turnover
 18.85 16.15 21.37 19.49 18.89
Inventory Turnover
 10.68 9.47 13.62 9.18 12.58
Fixed Asset Turnover
 0.96 0.88 1.11 0.85 0.89
Asset Turnover
 0.29 0.27 0.40 0.31 0.42
Working Capital Turnover Ratio
 0.80 0.93 0.99 1.23 4.95
Cash Conversion Cycle
 14.79 19.94 14.62 21.05 16.38
Days of Sales Outstanding
 0.00 4.00 4.91 0.00 6.70
Days of Inventory Outstanding
 34.16 38.55 26.79 39.78 29.00
Days of Payables Outstanding
 19.37 22.60 17.08 18.73 19.32
Operating Cycle
 34.16 42.55 31.70 39.78 35.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.10 0.11 0.12 0.12
Free Cash Flow Per Share
 0.07 0.04 0.08 0.06 0.08
CapEx Per Share
 0.04 0.07 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.63 0.37 0.80 0.56 0.72
Dividend Paid and CapEx Coverage Ratio
 1.73 1.13 2.20 1.73 2.24
Capital Expenditure Coverage Ratio
 2.67 1.59 4.99 2.26 3.57
Operating Cash Flow Coverage Ratio
 1.14 0.88 284.43 5.81 7.76
Operating Cash Flow to Sales Ratio
 0.40 0.35 0.42 0.45 0.56
Free Cash Flow Yield
10.08%3.98%10.50%12.67%16.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 18.63 15.41 11.80 11.88
Price-to-Sales (P/S) Ratio
 2.47 3.27 3.23 2.00 2.36
Price-to-Book (P/B) Ratio
 1.17 1.47 1.83 0.84 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.92 25.15 9.52 7.89 5.90
Price-to-Operating Cash Flow Ratio
 6.21 9.29 7.61 4.40 4.25
Price-to-Earnings Growth (PEG) Ratio
 -8.78 -12.20 0.71 3.51 0.12
Enterprise Value Multiple
 1.91 3.45 3.94 1.07 3.06
Enterprise Value
 708.72M 1.12B 976.57M 210.55M 682.38M
EV to EBITDA
 1.91 3.45 3.94 1.07 3.06
EV to Sales
 1.05 1.83 1.96 0.55 1.63
EV to Free Cash Flow
 4.23 14.08 5.76 2.17 4.07
EV to Operating Cash Flow
 2.65 5.20 4.60 1.21 2.93
Tangible Book Value Per Share
 0.53 0.57 0.47 0.57 0.32
Shareholders’ Equity Per Share
 0.59 0.65 0.44 0.60 0.28
Tax and Other Ratios
Effective Tax Rate
 0.43 0.41 0.31 0.35 0.35
Revenue Per Share
 0.28 0.29 0.25 0.25 0.21
Net Income Per Share
 0.05 0.05 0.05 0.04 0.04
Tax Burden
 0.45 0.46 0.49 0.44 0.45
Interest Burden
 0.96 0.95 1.08 0.98 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.00 0.02
SG&A to Revenue
 0.13 0.12 0.11 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.89 0.99 2.68 1.26
Currency in CNY