Persistence Resources Group Ltd (HKG:2489)

HKG:2489 Statistics

Total Valuation

HKG:2489 has a market cap or net worth of HKD 3.22 billion. The enterprise value is 2.92 billion.

Market Cap	3.22B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:2489 has 2.40 billion shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.22%
Float	781.82M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	5.03
PB Ratio	2.43
P/TBV Ratio	5.10
P/FCF Ratio	33.44
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 30.38.

EV / Earnings	24.92
EV / Sales	4.57
EV / EBITDA	9.06
EV / EBIT	12.00
EV / FCF	30.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.

Current Ratio	2.26
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	1.99
Interest Coverage	59.66

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	1.26M
Profits Per Employee	231,790
Employee Count	506
Asset Turnover	0.38
Inventory Turnover	12.45

Taxes

In the past 12 months, HKG:2489 has paid 84.20 million in taxes.

Income Tax	84.20M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks. The beta is 1.78, so HKG:2489's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+61.25%
50-Day Moving Average	1.24
200-Day Moving Average	1.45
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	10,903,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2489 had revenue of HKD 639.29 million and earned 117.29 million in profits. Earnings per share was 0.06.

Revenue	639.29M
Gross Profit	321.36M
Operating Income	243.61M
Pretax Income	244.36M
Net Income	117.29M
EBITDA	312.05M
EBIT	243.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 722.83 million in cash and 191.83 million in debt, with a net cash position of 531.00 million or 0.22 per share.

Cash & Cash Equivalents	722.83M
Total Debt	191.83M
Net Cash	531.00M
Net Cash Per Share	0.22
Equity (Book Value)	1.32B
Book Value Per Share	0.54
Working Capital	468.21M

Cash Flow

In the last 12 months, operating cash flow was 173.95 million and capital expenditures -77.77 million, giving a free cash flow of 96.18 million.

Operating Cash Flow	173.95M
Capital Expenditures	-77.77M
Free Cash Flow	96.18M
FCF Per Share	0.04

Margins

Gross margin is 50.27%, with operating and profit margins of 38.11% and 18.35%.

Gross Margin	50.27%
Operating Margin	38.11%
Pretax Margin	38.22%
Profit Margin	18.35%
EBITDA Margin	48.81%
EBIT Margin	38.11%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.06
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.18%
Buyback Yield	-6.70%
Shareholder Yield	-2.01%
Earnings Yield	3.65%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4