Persistence Resources Group Ltd (HKG:2489)

Hong Kong · Delayed Price · Currency is HKD

0.8300

0.00 (0.00%)

Sep 14, 2026, 2:24 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	Jun '26 Jun 30, 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	677.6	628.8	499.51	383.46	418.41	247.87
Revenue Growth	19.54%	25.88%	30.26%	-8.35%	68.80%	-31.34%
Gross Profit	384.5	331.38	253.76	183.25	218.59	148.87
Operating Income	297.99	254.95	198.26	140.01	184.88	117.62
Net Income	127.51	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	1.17%	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	Jun '26 Jun 30, 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	1,150	1,099	646.32	593.08	282.67	183.08
Total Debt	235.06	244.8	0.75	30	30	30
Net Cash (Debt)	914.9	854.55	645.57	563.08	252.67	153.08
Net Cash Growth	90.85%	32.37%	14.65%	122.85%	65.06%	-11.47%
Net Cash Per Share	0.40	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	Jun '26 Jun 30, 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	271.45	215.86	211.25	174.33	199.29	113.96
Capital Expenditures	-99.96	-116.61	-42.55	-70.58	-48.38	-34.62
Free Cash Flow	171.49	99.25	168.7	103.75	150.91	79.34
Free Cash Flow Growth	49.03%	-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	Jun '26 Jun 30, 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	56.74%	52.70%	50.80%	47.79%	52.24%	60.06%
Operating Margin	43.98%	40.54%	39.69%	36.51%	44.19%	47.45%
Pretax Margin	41.43%	38.63%	42.80%	38.14%	44.19%	35.18%
Profit Margin	18.82%	17.60%	20.97%	16.96%	19.89%	16.79%
FCF Margin	25.31%	15.78%	33.77%	27.06%	36.07%	32.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.031	0.027	0.028
Dividend Per Share Growth	4.17%	-2.75%	-
Dividend Yield	3.68%	2.91%	3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	12.89	20.86	15.43	15.64	-	-
P/FCF Ratio	10.06	23.25	9.58	9.80	-	-
PS Ratio	2.55	3.67	3.24	2.65	-	-