Want to see HK:2489 full AI Analyst Report?
Persistence Resources Group Ltd (2489) Ratios
Persistence Resources Group Ltd Ratios
HK:2489's free cash flow for Q2 2026 was $65.44M. For the 2026 fiscal year, HK:2489's free cash flow was decreased by $-27.36M and operating cash flow was $92.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 0.27 | 0.77 | 0.46 | 0.51 | 0.20 |
| Operating Cash Flow Ratio | 0.54 | 1.52 | 0.98 | 1.42 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 312.51 | 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 | 0.00 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.18 | 0.00 | 0.03 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.15 | 0.00 | 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 | 1.29 | 57.64 | 4.39 | 4.82 | 3.28 |
| Interest Coverage Ratio | 28.82 | 76.46 | 44.22 | 59.47 | 46.65 |
| Debt to Market Cap | 0.12 | 0.00 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.12 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -2.72 | -2.58 | -2.83 | -1.38 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.70% | 50.80% | 47.79% | 60.19% | 67.13% |
| EBIT Margin | 40.54% | 39.69% | 38.97% | 44.19% | 47.45% |
| EBITDA Margin | 53.07% | 49.64% | 51.35% | 53.25% | 54.72% |
| Operating Profit Margin | 40.54% | 37.61% | 36.55% | 42.00% | 49.74% |
| Pretax Profit Margin | 38.63% | 42.80% | 38.14% | 44.19% | 35.18% |
| Net Profit Margin | 17.60% | 20.97% | 16.96% | 19.89% | 16.79% |
| Continuous Operations Profit Margin | 22.95% | 29.35% | 24.76% | 28.92% | 23.69% |
| Net Income Per EBT | 45.56% | 49.00% | 44.46% | 45.00% | 47.73% |
| EBT Per EBIT | 95.27% | 113.81% | 104.34% | 105.23% | 70.73% |
| Return on Assets (ROA) | 4.70% | 8.35% | 5.34% | 8.36% | 4.39% |
| Return on Equity (ROE) | 7.92% | 11.86% | 7.13% | 15.02% | 6.96% |
| Return on Capital Employed (ROCE) | 13.09% | 16.84% | 13.48% | 21.16% | 16.96% |
| Return on Invested Capital (ROIC) | 7.15% | 11.53% | 8.50% | 14.03% | 11.74% |
| Return on Tangible Assets | 5.73% | 9.15% | 5.91% | 9.57% | 5.10% |
| Earnings Yield | 5.37% | 6.48% | 8.47% | 8.41% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 91.23 | 74.33 | 0.00 | 54.46 | 358.20 |
| Payables Turnover | 16.15 | 21.37 | 19.49 | 18.89 | 8.34 |
| Inventory Turnover | 9.47 | 13.62 | 9.18 | 12.58 | 6.69 |
| Fixed Asset Turnover | 0.88 | 1.11 | 0.85 | 0.89 | 0.49 |
| Asset Turnover | 0.27 | 0.40 | 0.31 | 0.42 | 0.26 |
| Working Capital Turnover Ratio | 0.93 | 0.99 | 1.23 | 4.95 | -28.19 |
| Cash Conversion Cycle | 19.94 | 14.62 | 21.05 | 16.38 | 11.82 |
| Days of Sales Outstanding | 4.00 | 4.91 | 0.00 | 6.70 | 1.02 |
| Days of Inventory Outstanding | 38.55 | 26.79 | 39.78 | 29.00 | 54.58 |
| Days of Payables Outstanding | 22.60 | 17.08 | 18.73 | 19.32 | 43.77 |
| Operating Cycle | 42.55 | 31.70 | 39.78 | 35.71 | 55.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.11 | 0.12 | 0.12 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.06 | 0.08 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.20 | 1.73 | 2.24 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.59 | 4.99 | 2.26 | 3.57 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.88 | 284.43 | 5.81 | 7.76 | 4.53 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.42 | 0.45 | 0.56 | 0.55 |
| Free Cash Flow Yield | 3.98% | 10.50% | 12.67% | 16.96% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 15.41 | 11.80 | 11.88 | 21.91 |
| Price-to-Sales (P/S) Ratio | 3.27 | 3.23 | 2.00 | 2.36 | 3.68 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.83 | 0.84 | 1.79 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.15 | 9.52 | 7.89 | 5.90 | 15.57 |
| Price-to-Operating Cash Flow Ratio | 9.29 | 7.61 | 4.40 | 4.25 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | -12.20 | 0.71 | 3.51 | 0.12 | -0.44 |
| Enterprise Value Multiple | 3.45 | 3.94 | 1.07 | 3.06 | 5.16 |
| Enterprise Value | 1.12B | 976.57M | 210.55M | 682.38M | 699.87M |
| EV to EBITDA | 3.45 | 3.94 | 1.07 | 3.06 | 5.16 |
| EV to Sales | 1.83 | 1.96 | 0.55 | 1.63 | 2.82 |
| EV to Free Cash Flow | 14.08 | 5.76 | 2.17 | 4.07 | 11.95 |
| EV to Operating Cash Flow | 5.20 | 4.60 | 1.21 | 2.93 | 5.15 |
| Tangible Book Value Per Share | 0.57 | 0.47 | 0.57 | 0.32 | 0.26 |
| Shareholders’ Equity Per Share | 0.65 | 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 | 0.29 | 0.25 | 0.25 | 0.21 | 0.12 |
| Net Income Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Tax Burden | 0.46 | 0.49 | 0.44 | 0.45 | 0.48 |
| Interest Burden | 0.95 | 1.08 | 0.98 | 1.00 | 0.74 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 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 | 0.89 | 0.99 | 2.68 | 1.26 | 1.56 |
Currency in CNY
