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5-day change | 1st Jan Change | ||
0.78 HKD | -4.88% | -2.50% | +39.29% |
Mar. 29 | Persistence Resources’ Attributable Profit Declines 22% in 2023 | MT |
Mar. 28 | Persistence Resources Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 361 | 247.9 | 418.4 |
EBITDA 1 | 202.6 | 135.2 | 221.8 |
EBIT 1 | 171.4 | 117.2 | 183.9 |
Operating Margin | 47.47% | 47.26% | 43.94% |
Earnings before Tax (EBT) 1 | 169.3 | 87.21 | 184.9 |
Net income 1 | 82.4 | 41.62 | 83.21 |
Net margin | 22.83% | 16.79% | 19.89% |
EPS 2 | 1,030 | 520.3 | 1,040 |
Free Cash Flow | - | -1.925 | 61.37 |
FCF margin | - | -0.78% | 14.67% |
FCF Conversion (EBITDA) | - | - | 27.67% |
FCF Conversion (Net income) | - | - | 73.75% |
Dividend per Share | - | - | - |
Announcement Date | 12/13/23 | 12/13/23 | 12/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 173 | 153 | 253 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.92 | 61.4 |
ROE (net income / shareholders' equity) | - | 10.9% | 20.1% |
ROA (Net income/ Total Assets) | - | 9.24% | 13.8% |
Assets 1 | - | 450.4 | 601.6 |
Book Value Per Share 2 | 6,027 | 6,108 | 6,923 |
Cash Flow per Share 2 | 2,536 | 2,280 | 3,527 |
Capex 1 | 17.5 | 34.6 | 48.4 |
Capex / Sales | 4.84% | 13.97% | 11.56% |
Announcement Date | 12/13/23 | 12/13/23 | 12/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.29% | 210M | |
+16.11% | 23.97B | |
+7.54% | 14.66B | |
+49.50% | 9.97B | |
+51.27% | 6.15B | |
-0.81% | 5.29B | |
-3.79% | 5.25B | |
+34.58% | 3.49B | |
-10.56% | 2.28B | |
+13.47% | 2.2B |
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