Peking University Resources Holdings Co. Ltd. (0618) AI Stock Analysis

• Market Cap: HK$615.92M
• Dividend Yield: N/A
• Average Volume (3M): 872.37K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 0.40
• Revenue Growth: 82.96%
• EPS Growth: N/A
• Country: HK
• Employees: 733
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.74
• Shares Outstanding: 2,737,417,200
• 10 Day Avg. Volume: 1,810,900
• 30 Day Avg. Volume: 872,366
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.25 ▲(36.11% Upside)

The score is held back primarily by weak financial health—negative equity, poor profitability, and negative operating/free cash flow—despite strong revenue growth. Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI/Stochastic adds near-term risk. Valuation looks optically cheap on P/E, but that is discounted due to the underlying financial instability.

Positive Factors

Business diversification across sectors

Operating across resources, real estate and healthcare provides multiple long-term revenue channels and strategic partnership opportunities. This structural diversification reduces reliance on any single cycle, allowing management to reallocate capital to stronger segments and smooth earnings over months.

Very strong revenue growth trend

Sustained, large top-line growth reflects expanding project execution and market demand; durable revenue momentum can enable scale benefits, better contract terms, and investment in margins. If maintained, it supports capacity expansion and long‑term recovery of profitability.

Improving free cash flow trajectory

A 72.75% increase in free cash flow growth indicates improving cash conversion trends. Over a multi-month horizon this trend, if continued, can help reduce reliance on external funding, support debt servicing or reinvestment, and provide flexibility for operational stabilization.

Negative Factors

Negative shareholders' equity (solvency risk)

Negative equity signals structural solvency and high leverage risk that impairs financing options and can trigger lender covenants. This constrains capital allocation, raises refinancing risk, and is a fundamental balance-sheet weakness that matters over the 2–6 month horizon.

Persistently negative profitability margins

Negative gross and net margins indicate the core operations are loss-making, eroding capital and requiring corrective action. Without structural cost reductions or pricing power, these margin deficits threaten sustainable profitability despite revenue growth over the medium term.

Negative operating and free cash flows

Ongoing negative operating and free cash flows create persistent liquidity pressure, forcing reliance on external financing or asset sales. This undermines capacity to fund projects, service debt, or invest in margin improvement, posing a durable operational constraint.

Peking University Resources Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Peking University Resources (Holdings) Company Limited, together with its subsidiaries, invests in and develops properties, and distributes information products in Hong Kong and Mainland China. The company primarily distributes servers, printers, switches, networking products, storage devices, workstations, optical screen products, video conference hosts, conference controllers, codec, UPS power supply products, and notebook computer of various manufacturers, such as HP, H3C, CommScope, Lenovo, DELL, SHARP, and Joyoung. It also leases and subleases, and sells properties. Peking University Resources (Holdings) Company Limited was formerly known as EC-Founder (Holdings) Company Limited and changed its name to Peking University Resources (Holdings) Company Limited in December 2013. The company was incorporated in 1991 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Peking University Resources Holdings Co. Ltd. generates revenue through multiple key streams. Primarily, the company earns income from its investments in resource exploration and development, where it engages in mining and extraction operations. This includes the sale of raw materials and minerals, which are sold to various industrial sectors. Additionally, the company generates revenue through its real estate investments by leasing and selling properties, capitalizing on the growing demand for commercial and residential spaces. In the healthcare sector, revenue is derived from providing medical services and managing healthcare facilities. Strategic partnerships with other companies and government entities play a significant role in enhancing its operational capacity and driving revenue growth. Overall, the combination of these revenue streams, along with effective cost management and project execution, contributes to the company's financial performance.

Peking University Resources Holdings Co. Ltd. Financial Statement Overview

Summary

Peking University Resources Holdings Co. Ltd. faces significant financial challenges. Declining revenues, negative profitability margins, and high leverage pose risks. The cash flow situation is also concerning, with persistent negative free cash flow and operating cash flow. Strategic financial restructuring may be necessary to improve stability and sustainability.

Income Statement

The income statement reveals a sharp decline in revenue from the previous year, with a negative revenue growth rate. Gross profit margin for the latest year is approximately 9.1%, which is low compared to industry standards. The company reported negative net profit margin and EBIT margin, suggesting significant operational challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio due to low equity, indicating financial risk. The equity ratio is about 9% for the latest year, reflecting limited shareholder equity compared to total assets. The company's assets have been shrinking, and there is a substantial amount of total liabilities, suggesting potential liquidity issues.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, indicating cash generation issues. The free cash flow to net income ratio is concerning due to negative values. However, the company has managed to maintain financing activities, which may provide short-term liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	872.03M	1.62B	1.44B	5.17B	9.44B	9.09B
Gross Profit	-77.64M	-60.47M	130.79M	760.81M	916.73M	535.24M
EBITDA	-926.62M	-2.15B	-323.19M	414.63M	-9.84M	-203.82M
Net Income	-1.69B	-2.34B	-785.63M	966.69M	1.21B	-1.85B
Balance Sheet
Total Assets	10.21B	10.21B	11.52B	12.65B	18.27B	38.19B
Cash, Cash Equivalents and Short-Term Investments	601.40M	601.40M	890.20M	696.11M	1.38B	1.40B
Total Debt	1.79B	1.79B	1.77B	1.92B	4.52B	12.18B
Total Liabilities	9.82B	9.82B	9.02B	10.11B	15.88B	38.90B
Stockholders Equity	-1.26B	-1.26B	1.03B	1.46B	-462.08M	-1.84B
Cash Flow
Free Cash Flow	185.36M	-48.21M	-138.10M	-115.49M	-535.80M	581.72M
Operating Cash Flow	211.35M	-31.02M	-126.82M	-107.99M	-528.72M	588.26M
Investing Cash Flow	-53.93M	-176.83M	-124.68M	-158.34M	-20.22M	-5.32M
Financing Cash Flow	-114.51M	-79.82M	442.45M	316.98M	-58.62M	-737.61M

Peking University Resources Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0618, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 66.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0618.

Peking University Resources Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0618	50 Neutral	HK$615.92M	0.70	260.87%	―	82.96%	―
2772	44 Neutral	HK$311.26M	-0.18	-34.31%	―	-63.41%	77.97%
1777	41 Neutral	HK$496.44M	-0.06	―	―	-64.27%	-19.76%
0124	39 Underperform	HK$397.08M	-0.45	-21.15%	―	69.55%	64.09%
2231	39 Underperform	HK$125.11M	-0.52	―	―	-37.97%	87.04%
3301	39 Underperform	HK$228.95M	-0.02	―	―	-60.50%	-103.48%

Peking University Resources Holdings Co. Ltd. Corporate Events

Peking University Resources Updates Bermuda Share Registrar and Clarifies Report Disclosures

Peking University Resources (Holdings) Company Limited has changed its Bermuda principal share registrar and transfer agent to Ocorian Services (Bermuda) Limited with effect from 1 January 2025, reflecting an administrative shift in how the company manages its overseas share registration and transfer services. Following this change, the company has issued a clarification that the registrar information disclosed in its annual report for the year ended 31 March 2025 and interim report for the six months ended 30 September 2025 should be updated to reflect Ocorian as the principal registrar, while confirming that all other information in those reports remains unchanged, signalling no impact on its reported financials or operations but ensuring accuracy for shareholders and market participants relying on its corporate records.

The most recent analyst rating on (HK:0618) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Peking University Resources Holdings Co. Ltd. stock, see the HK:0618 Stock Forecast page.

Peking University Resources Reports Profitable Interim Results for 2025

Peking University Resources Holdings Co. Ltd. announced its interim results for the six months ending September 30, 2025, showcasing a significant turnaround with a profit of RMB 1,883 million compared to a loss in the previous year. The company reported a substantial increase in other income and gains, contributing to the improved financial performance, which may positively impact its stakeholders and market positioning.

Peking University Resources Holdings Announces Significant Profit Turnaround

Peking University Resources Holdings Co. Ltd. has announced a significant turnaround in its financial performance, expecting a profit between RMB1,800 million and RMB2,000 million for the six months ending September 2025, compared to a loss of RMB1,355 million in the same period in 2024. This positive shift is attributed to the disposal of its entire shareholding in a subsidiary, leading to a gain of approximately RMB2,314 million, and the subsequent reduction in financial costs and liabilities, as the company no longer holds real estate projects in the development stage.

Peking University Resources Launches AI Healthcare Advisory Board

Peking University Resources Holdings Co. Ltd. has announced the formation of an AI Healthcare Services Advisory Board to guide the strategic development of its LetsGo platform. This initiative aims to expand the company’s presence in emerging markets like the UAE, East Africa, India, and Southeast Asia, enhancing its position in the digital health sector. The Advisory Board will provide expert insights into technology, investment, and regulatory compliance, ensuring the platform’s ethical and effective implementation.

Peking University Resources Holdings Announces Upcoming Board Meeting

Peking University Resources Holdings Co. Ltd. has announced a board meeting scheduled for November 28, 2025, to approve and publish the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.