ScoreWhy is Persistence Resources Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 71.40%
- Poor long term growth as Net Sales has grown by an annual rate of 6.42% and Operating profit at 5.58% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 5,248.53
- DEBT-EQUITY RATIO (HY) Highest at -53.36 %
- INTEREST(Q) Highest at HKD 3.25 MM
3
With ROE of 10.49%, it has a Very Expensive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -54.49%, its profits have fallen by 0% ; the PEG ratio of the company is 2.6
4
Below par performance in long term as well as near term
- Along with generating -54.49% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Persistence Resources Group Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Persistence Resources Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Persistence Resources Group Ltd.
-100.0%
0.00
71.35%
Hang Seng Hong Kong
0.55%
0.06
20.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
5.58%
EBIT to Interest (avg)
53.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.49
Tax Ratio
32.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.47%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
2.94
EV to EBITDA
2.21
EV to Capital Employed
1.23
EV to Sales
1.12
PEG Ratio
2.57
Dividend Yield
NA
ROCE (Latest)
41.76%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Persistence Resources Group Ltd.
Net Sales
Highest at HKD 326 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 326 MM has Grown at 27.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 170.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 138.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 67.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 756.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Persistence Resources Group Ltd.
Interest Coverage Ratio
Lowest at 5,248.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 3.25 MM
in the last five periods and Increased by 182.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -53.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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