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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
:MKU0
Total Valuation
Peking University Resources Holdings Co. Ltd. has a market cap or net worth of €39.34M. The enterprise value is €4.19B.
Market Cap€39.34M
Enterprise Value€4.19B
Share Statistics
Peking University Resources Holdings Co. Ltd. has 2,737,417,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,737,417,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peking University Resources Holdings Co. Ltd.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.79%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.97M
Profits Per Employee-1.01M
Employee Count733
Asset Turnover0.13
Inventory Turnover0.17
Valuation Ratios
The current PE Ratio of Peking University Resources Holdings Co. Ltd. is -0.80. Peking University Resources Holdings Co. Ltd.’s PEG ratio is -0.04.
PE Ratio-0.80
PS Ratio0.00
PB Ratio2.02
Price to Fair Value0.60
Price to FCF-25.62
Price to Operating Cash Flow-27.40
PEG Ratio-0.04
Income Statement
In the last 12 months, Peking University Resources Holdings Co. Ltd. had revenue of 1.44B and earned -785.63M in profits. Earnings per share was -0.33.
Revenue1.44B
Gross Profit130.79M
Operating Income-346.41M
Pretax Income-742.77M
Net Income-785.63M
EBITDA-323.19M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -126.82M and capital expenditures -11.27M, giving a free cash flow of -138.10M billion.
Operating Cash Flow-126.82M
Free Cash Flow-138.10M
Free Cash Flow per Share-0.05
Dividends & Yields
Peking University Resources Holdings Co. Ltd. pays an annual dividend of €0.008, resulting in a dividend yield of ―
Dividend Per Share€0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.07
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.32
Average Volume (3m)0.00
Important Dates
Peking University Resources Holdings Co. Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJul 03, 2019
Financial Position
Peking University Resources Holdings Co. Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 131.57%
Current Ratio1.26
Quick Ratio0.28
Debt to Market Cap2.82
Net Debt to EBITDA-2.71
Interest Coverage Ratio-3.08
Taxes
In the past 12 months, Peking University Resources Holdings Co. Ltd. has paid 7.47M in taxes.
Income Tax7.47M
Effective Tax Rate-0.01
Enterprise Valuation
Peking University Resources Holdings Co. Ltd. EV to EBITDA ratio is -4.65, with an EV/FCF ratio of -10.88.
EV to Sales1.04
EV to EBITDA-4.65
EV to Free Cash Flow-10.88
EV to Operating Cash Flow-11.84
Balance Sheet
Peking University Resources Holdings Co. Ltd. has €890.20M in cash and marketable securities with ¥1.77B in debt, giving a net cash position of €876.25M billion.
Cash & Marketable Securities€890.20M
Total Debt¥1.77B
Net Cash€876.25M
Net Cash Per Share€0.32
Tangible Book Value Per Share€1.03
Margins
Gross margin is 14.70%, with operating margin of -24.04%, and net profit margin of -54.52%.
Gross Margin14.70%
Operating Margin-24.04%
Pretax Margin-51.55%
Net Profit Margin-54.52%
EBITDA Margin-22.43%
EBIT Margin0.00%
Analyst Forecast
The average price target for Peking University Resources Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―