Financials Persistence Resources Group Ltd

Equities

2489

KYG7032M1015

Gold

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
0.78 HKD -4.88% Intraday chart for Persistence Resources Group Ltd -2.50% +39.29%

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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