Financials Persistence Resources Group Ltd

Equities

2489

KYG7032M1015

Gold

Market Closed - Hong Kong S.E. 04:08:34 2024-07-17 am EDT 5-day change 1st Jan Change
0.73 HKD +1.39% Intraday chart for Persistence Resources Group Ltd +4.29% +30.36%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,018
Enterprise Value (EV) 1 454.5
P/E ratio 11.8 x
Yield -
Capitalization / Revenue 2.65 x
EV / Revenue 1.19 x
EV / EBITDA 2.55 x
EV / FCF 4,759,895 x
FCF Yield 0%
Price to Book 1.23 x
Nbr of stocks (in thousands) 2,000,000
Reference price 2 0.5090
Announcement Date 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 361 247.9 418.4 383.5
EBITDA 1 204.7 135.6 222.8 178.2
EBIT 1 173.5 117.6 184.9 140
Operating Margin 48.06% 47.45% 44.19% 36.51%
Earnings before Tax (EBT) 1 169.3 87.21 184.9 146.3
Net income 1 82.4 41.62 83.21 65.02
Net margin 22.83% 16.79% 19.89% 16.96%
EPS 2 1,030 520.3 1,040 0.0430
Free Cash Flow - -1.636 62.01 95.48
FCF margin - -0.66% 14.82% 24.9%
FCF Conversion (EBITDA) - - 27.83% 53.59%
FCF Conversion (Net income) - - 74.52% 146.84%
Dividend per Share - - - -
Announcement Date 12/13/23 12/13/23 12/13/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 173 153 253 564
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.64 62 95.5
ROE (net income / shareholders' equity) - 10.9% 20.1% 11.5%
ROA (Net income/ Total Assets) - 9.28% 13.9% 8.32%
Assets 1 - 448.7 598.3 781.7
Book Value Per Share 2 6,027 6,108 6,923 0.4100
Cash Flow per Share 2 2,536 2,280 3,527 0.2900
Capex 1 17.5 34.6 48.4 70.6
Capex / Sales 4.84% 13.97% 11.56% 18.41%
Announcement Date 12/13/23 12/13/23 12/13/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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