Persistence Resources Group Ltd (HKG:2489)

Hong Kong · Delayed Price · Currency is HKD

0.7700

-0.0200 (-2.53%)

Jul 31, 2026, 1:42 PM HKT

HKG:2489 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	650.98	628.8	499.51	383.46	418.41	247.87
Revenue Growth	23.10%	25.88%	30.26%	-8.35%	68.80%	-31.34%
Gross Profit	364.08	331.38	253.76	183.25	218.59	148.87
Operating Income	283.8	254.95	198.26	140.01	184.88	117.62
Net Income	120.3	110.65	104.76	65.03	83.21	41.62
Earnings Per Share	0.06	0.05	0.05	0.04	0.06	520.30
EPS Growth	10.57%	1.24%	21.82%	-22.50%	-99.99%	-49.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,108	1,099	646.32	593.08	282.67	183.08
Total Debt	247.19	244.8	0.75	30	30	30
Net Cash (Debt)	861.26	854.55	645.57	563.08	252.67	153.08
Net Cash Growth	51.58%	32.37%	14.65%	122.85%	65.06%	-11.47%
Net Cash Per Share	0.39	0.41	0.32	0.37	0.17	1913.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	188.09	215.86	211.25	174.33	199.29	113.96
Capital Expenditures	-117.26	-116.61	-42.55	-70.58	-48.38	-34.62
Free Cash Flow	70.83	99.25	168.7	103.75	150.91	79.34
Free Cash Flow Growth	-65.03%	-41.17%	62.61%	-31.25%	90.22%	-53.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.93%	52.70%	50.80%	47.79%	52.24%	60.06%
Operating Margin	43.60%	40.54%	39.69%	36.51%	44.19%	47.45%
Pretax Margin	39.78%	38.63%	42.80%	38.14%	44.19%	35.18%
Profit Margin	18.48%	17.60%	20.97%	16.96%	19.89%	16.79%
FCF Margin	10.88%	15.78%	33.77%	27.06%	36.07%	32.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.030	0.027	0.028
Dividend Per Share Growth	0%	-2.75%	-
Dividend Yield	3.70%	2.80%	3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.62	20.86	15.43	15.64	-	-
P/FCF Ratio	23.55	23.25	9.58	9.80	-	-
PS Ratio	2.56	3.67	3.24	2.65	-	-