Persistence Resources Group Ltd (HKG:2489)

HKG:2489 Statistics

Total Valuation

HKG:2489 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 1.74 billion.

Market Cap	2.42B
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:2489 has 2.40 billion shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+17.86%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.39%
Float	781.82M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.36
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.13
EV / Sales	2.49
EV / EBITDA	4.89
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.15.

Current Ratio	2.94
Quick Ratio	2.77
Debt / Equity	0.15
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	28.82

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	12.07%
Revenue Per Employee	1.38M
Profits Per Employee	243,338
Employee Count	485
Asset Turnover	0.35
Inventory Turnover	12.23

Taxes

In the past 12 months, HKG:2489 has paid 109.67 million in taxes.

Income Tax	109.67M
Effective Tax Rate	40.57%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 1.62, so HKG:2489's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-15.25%
50-Day Moving Average	1.09
200-Day Moving Average	1.35
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	4,029,179

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 699.73 million and earned 123.13 million in profits. Earnings per share was 0.06.

Revenue	699.73M
Gross Profit	368.76M
Operating Income	283.71M
Pretax Income	270.28M
Net Income	123.13M
EBITDA	355.91M
EBIT	283.71M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.22 billion in cash and 272.41 million in debt, with a net cash position of 950.95 million or 0.40 per share.

Cash & Cash Equivalents	1.22B
Total Debt	272.41M
Net Cash	950.95M
Net Cash Per Share	0.40
Equity (Book Value)	1.78B
Book Value Per Share	0.64
Working Capital	857.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	74.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.70%, with operating and profit margins of 40.54% and 17.60%.

Gross Margin	52.70%
Operating Margin	40.54%
Pretax Margin	38.63%
Profit Margin	17.60%
EBITDA Margin	50.86%
EBIT Margin	40.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.03
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-1.36%
Earnings Yield	5.08%
FCF Yield	n/a

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	3