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Persistence Resources Group Ltd (HK:2489)
:2489
RESEARCH TOOLSreports
Total Valuation
Persistence Resources Group Ltd has a market cap or net worth of ―. The enterprise value is HK$1.65B.
Market Cap―
Enterprise ValueHK$1.65B
Share Statistics
Persistence Resources Group Ltd has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
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 15.42. Persistence Resources Group Ltd’s PEG ratio is 2.15.
PE Ratio15.42
PS Ratio0.00
PB Ratio2.63
Price to Fair Value1.83
Price to FCF19.13
Price to Operating Cash Flow14.09
PEG Ratio2.15
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 164.87M and capital expenditures -44.53M, giving a free cash flow of 119.63M billion.
Operating Cash Flow164.87M
Free Cash Flow119.63M
Free Cash Flow per Share0.06
Dividends & Yields
Persistence Resources Group Ltd pays an annual dividend of HK$0.029, resulting in a dividend yield of 2.57%
Dividend Per ShareHK$0.029
Dividend Yield2.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change63.16%
50-Day Moving Average0.99
200-Day Moving Average0.83
Relative Strength Index (RSI)62.42
Average Volume (3m)3.23M
Important Dates
Persistence Resources Group Ltd upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Persistence Resources Group Ltd as a current ratio of 4.93, with Debt / Equity ratio of 0.08%
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 6.08.
EV to Sales1.96
EV to EBITDA3.94
EV to Free Cash Flow6.08
EV to Operating Cash Flow4.60
Balance Sheet
Persistence Resources Group Ltd has HK$639.60M in cash and marketable securities with ¥746.00K in debt, giving a net cash position of -HK$638.85M billion.
Cash & Marketable SecuritiesHK$639.60M
Total Debt¥746.00K
Net Cash-HK$638.85M
Net Cash Per Share-HK$0.32
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 50.81%, with operating margin of 37.61%, and net profit margin of 20.97%.
Gross Margin50.81%
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―