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STOCKS

Peking University Resources Holdings Co. Ltd. (DE:MKU0)

FRANKFURT:MKU0

MKU0

Peking University Resources Holdings Co. Ltd.

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Peking University Resources Holdings Co. Ltd. (MKU0) Ratios

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Peking University Resources Holdings Co. Ltd. Ratios

DE:MKU0's free cash flow for Q4 2023 was ¥-0.46. For the 2023 fiscal year, DE:MKU0's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Dec 20
Liquidity Ratios
Current Ratio	1.18	1.18	1.19	0.94	1.01
Quick Ratio	0.18	0.18	0.43	0.15	0.18
Cash Ratio	0.07	0.07	0.04	0.04	0.04
Solvency Ratio	0.10	0.10	0.08	-0.05	-0.04
Operating Cash Flow Ratio	-0.01	-0.01	-0.04	0.02	<0.01
Short-Term Operating Cash Flow Coverage	-0.08	-0.08	-0.15	0.05	<0.01
Net Current Asset Value	¥ 896.60M	¥ 896.60M	¥ 1.64B	¥ -2.45B	¥ -51.35M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.25	0.32	0.34
Debt-to-Equity Ratio	1.32	1.32	-9.78	-6.61	91.84
Debt-to-Capital Ratio	0.57	0.57	1.11	1.18	0.99
Long-Term Debt-to-Capital Ratio	0.29	0.29	1.83	>-0.01	0.65
Financial Leverage Ratio	8.65	8.65	-39.53	-20.71	273.74
Debt Service Coverage Ratio	-0.09	-0.09	-0.16	-0.06	-0.06
Interest Coverage Ratio	4.64	4.64	0.00	-0.22	1.41
Debt to Market Cap	0.65	0.65	5.37	6.27	2.75
Interest Debt Per Share	0.33	0.33	2.82	2.06	2.14
Net Debt to EBITDA	2.96	2.96	-394.12	-52.90	9.55
Profitability Margins
Gross Profit Margin	14.70%	14.70%	9.71%	5.89%	8.71%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	8.01%	8.01%	-0.10%	-2.24%	4.93%
Operating Profit Margin	38.05%	38.05%	-0.18%	-2.52%	4.82%
Pretax Profit Margin	30.85%	30.85%	2.05%	-14.05%	1.11%
Net Profit Margin	18.68%	18.68%	12.79%	-20.31%	-7.02%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	60.55%	60.55%	624.73%	144.50%	-633.57%
EBT Per EBIT	81.09%	81.09%	-1118.17%	557.23%	22.98%
Return on Assets (ROA)	7.64%	7.64%	6.61%	-4.83%	-4.39%
Return on Equity (ROE)	66.14%	66.14%	-261.34%	100.05%	-1202.69%
Return on Capital Employed (ROCE)	59.15%	59.15%	-0.49%	46.66%	78.25%
Return on Invested Capital (ROIC)	26.98%	26.98%	0.44%	-2.83%	-52.08%
Return on Tangible Assets	7.57%	7.57%	6.61%	-4.83%	-4.40%
Earnings Yield	32.67%	32.67%	143.56%	-94.95%	-36.03%
Efficiency Ratios
Receivables Turnover	62.82	62.82	14.20	2.30	5.08
Payables Turnover	2.19	2.19	4.01	1.74	4.03
Inventory Turnover	0.47	0.47	0.76	0.28	0.72
Fixed Asset Turnover	75.09	75.09	201.38	85.13	216.42
Asset Turnover	0.41	0.41	0.52	0.24	0.63
Working Capital Turnover Ratio	2.34	2.34	37.28	-9.56	6.51
Cash Conversion Cycle	608.74	608.74	412.31	1.26K	490.68
Days of Sales Outstanding	5.81	5.81	25.71	158.86	71.82
Days of Inventory Outstanding	769.44	769.44	477.55	1.31K	509.37
Days of Payables Outstanding	166.51	166.51	90.95	210.05	90.50
Operating Cycle	775.25	775.25	503.26	1.47K	581.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.33	0.09	0.02
Free Cash Flow Per Share	-0.02	-0.02	-0.33	0.09	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.07	1.07	1.01	0.99	0.78
Dividend Paid and CapEx Coverage Ratio	-14.39	-14.39	-74.66	89.96	0.85
Capital Expenditure Coverage Ratio	-14.39	-14.39	-74.66	89.96	4.57
Operating Cash Flow Coverage Ratio	-0.06	-0.06	-0.12	0.05	<0.01
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.06	0.06	<0.01
Free Cash Flow Yield	-3.90%	-3.90%	-63.69%	29.94%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.06	3.06	0.70	-1.05	-2.78
Price-to-Sales (P/S) Ratio	0.57	0.57	0.09	0.21	0.19
Price-to-Book (P/B) Ratio	2.02	2.02	-1.82	-1.05	33.38
Price-to-Free Cash Flow (P/FCF) Ratio	-25.62	-25.62	-1.57	3.34	59.77
Price-to-Operating Cash Flow Ratio	-27.40	-27.40	-1.59	3.30	46.68
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.04	>-0.01	-0.09	<0.01
Price-to-Fair Value	2.02	2.02	-1.82	-1.05	33.38
Enterprise Value Multiple	10.09	10.09	-479.62	-62.44	13.50
Enterprise Value	4.19B	4.19B	4.72B	12.73B	16.07B
EV to EBITDA	10.09	10.09	-479.62	-62.44	13.50
EV to Sales	0.81	0.81	0.50	1.40	0.67
EV to Free Cash Flow	-36.24	-36.24	-8.81	21.88	204.44
EV to Operating Cash Flow	-38.76	-38.76	-8.92	21.63	159.66
Tangible Book Value Per Share	0.36	0.36	1.49	-0.11	0.17
Shareholders’ Equity Per Share	0.21	0.21	-0.29	-0.29	0.02
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	2.79	-0.44	7.34
Revenue Per Share	0.73	0.73	5.88	1.42	3.76
Net Income Per Share	0.14	0.14	0.75	-0.29	-0.26
Tax Burden	0.61	0.61	6.25	1.44	-6.34
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.06	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.07	-0.07	-0.44	-0.46	0.38

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