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Peking University Resources Holdings Co. Ltd. (HK:0618)
:0618
Total Valuation
Peking University Resources Holdings Co. Ltd. has a market cap or net worth of HK$602.23M. The enterprise value is HK$381.82M.
Market CapHK$602.23M
Enterprise ValueHK$381.82M
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 1.86 and return on invested capital (ROIC) is -17.47%.
Return on Equity (ROE)1.86
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-17.47%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee2.21M
Profits Per Employee-3.35M
Employee Count733
Asset Turnover0.16
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Peking University Resources Holdings Co. Ltd. is 0.7. Peking University Resources Holdings Co. Ltd.’s PEG ratio is -0.00101.
PE Ratio0.7
PS Ratio0.23
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-7.84
Price to Operating Cash Flow2.54
PEG Ratio-0.00101
Income Statement
In the last 12 months, Peking University Resources Holdings Co. Ltd. had revenue of 1.62B and earned -2.34B in profits. Earnings per share was -0.86.
Revenue1.62B
Gross Profit-60.47M
Operating Income-415.91M
Pretax Income-2.46B
Net Income-2.34B
EBITDA-2.15B
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 211.35M and capital expenditures -25.99M, giving a free cash flow of 185.36M billion.
Operating Cash Flow211.35M
Free Cash Flow185.36M
Free Cash Flow per Share0.07
Dividends & Yields
Peking University Resources Holdings Co. Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of ―
Dividend Per ShareHK$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change31.74%
50-Day Moving Average0.21
200-Day Moving Average0.17
Relative Strength Index (RSI)53.46
Average Volume (3m)872.37K
Important Dates
Peking University Resources Holdings Co. Ltd. upcoming earnings date is Jun 25, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Peking University Resources Holdings Co. Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 36.25%
Current Ratio0.88
Quick Ratio0.24
Debt to Market Cap4.68
Net Debt to EBITDA-0.55
Interest Coverage Ratio-3.28
Taxes
In the past 12 months, Peking University Resources Holdings Co. Ltd. has paid 63.08M in taxes.
Income Tax63.08M
Effective Tax Rate-0.03
Enterprise Valuation
Peking University Resources Holdings Co. Ltd. EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -32.45.
EV to Sales0.97
EV to EBITDA-0.73
EV to Free Cash Flow-32.45
EV to Operating Cash Flow-50.43
Balance Sheet
Peking University Resources Holdings Co. Ltd. has HK$601.40M in cash and marketable securities with HK$1.79B in debt, giving a net cash position of -HK$1.19B billion.
Cash & Marketable SecuritiesHK$601.40M
Total DebtHK$1.79B
Net Cash-HK$1.19B
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is -0.26%, with operating margin of -25.70%, and net profit margin of -144.57%.
Gross Margin-0.26%
Operating Margin-25.70%
Pretax Margin-151.77%
Net Profit Margin-144.57%
EBITDA Margin-132.74%
EBIT Margin-155.37%
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 Forecast82.96%
EPS Growth Forecast―