Peking University Resources Holdings Co. Ltd. (HK:0618)
:0618
Want to see HK:0618 full AI Analyst Report?
Top Page
Peking University Resources Holdings Co. Ltd.
(0618)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$0.32
▲(78.33% Upside)
Action:Reiterated
Date:03/28/26
The score is held back primarily by weak financial health: negative equity, poor profitability, and negative operating/free cash flows outweigh strong revenue growth. Technicals are supportive (price above major averages, positive MACD) but look overbought (high RSI/Stoch). Valuation is a positive offset due to an extremely low P/E, but it does not fully compensate for the financial stability risks.
Positive Factors
Top-line Growth
Sustained, large revenue expansion indicates strong project execution and demand for the company’s developments. Over a 2–6 month horizon, higher revenues improve project scale, support future contract wins, and create the potential to convert scale into recurring rental income and service fees.
Negative Factors
Balance Sheet Solvency Risk
Negative equity is a structural red flag that constrains financing options and increases creditor scrutiny. Over months this reduces flexibility to fund new projects, raises refinancing risk as projects roll, and can force asset sales or dilutive capital raises that alter strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained, large revenue expansion indicates strong project execution and demand for the company’s developments. Over a 2–6 month horizon, higher revenues improve project scale, support future contract wins, and create the potential to convert scale into recurring rental income and service fees.
Read all positive factors
Peking University Resources Holdings Co. Ltd. (0618) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.18B
Dividend YieldN/A
Average Volume (3M)872.37K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth82.96%
EPS GrowthN/A
CountryHK
Employees733
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.62
Shares Outstanding2,737,417,200
10 Day Avg. Volume1,810,900
30 Day Avg. Volume872,366
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.23
P/FCF Ratio-7.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peking University Resources Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Operating across Hong Kong and Mainland China, Peking University Resources (Holdings) Company Limited, along with its associated entities, engages in real estate investment and development, alongside the distribution of IT and information-related ...
How the Company Makes Money
The company primarily makes money through (1) property development: generating revenue from the sale of completed residential and/or commercial properties developed by the group, with earnings driven by contracted sales, project delivery/completio...
Peking University Resources Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.62B | 1.44B | 5.17B | 9.44B | 9.09B |
| Gross Profit | -60.47M | 130.79M | 760.81M | 916.73M | 535.24M |
| EBITDA | -2.15B | -323.19M | 414.63M | -9.84M | -203.82M |
| Net Income | -2.34B | -785.63M | 966.69M | 1.21B | -1.85B |
Balance Sheet | |||||
| Total Assets | 10.21B | 11.52B | 12.65B | 18.27B | 38.19B |
| Cash, Cash Equivalents and Short-Term Investments | 601.40M | 890.20M | 696.11M | 1.38B | 1.40B |
| Total Debt | 1.79B | 1.77B | 1.92B | 4.52B | 12.18B |
| Total Liabilities | 9.82B | 9.02B | 10.11B | 15.88B | 38.90B |
| Stockholders Equity | -1.26B | 1.03B | 1.46B | -462.08M | -1.84B |
Cash Flow | |||||
| Free Cash Flow | -48.21M | -138.10M | -115.49M | -535.80M | 581.72M |
| Operating Cash Flow | -31.02M | -126.82M | -107.99M | -528.72M | 588.26M |
| Investing Cash Flow | -176.83M | -124.68M | -158.34M | -20.22M | -5.32M |
| Financing Cash Flow | -79.82M | 442.45M | 316.98M | -58.62M | -737.61M |
Peking University Resources Holdings Co. Ltd. Technical Analysis
Positive
0.18
Price Trends
0.33
Positive
0.29
Positive
0.23
Positive
Market Momentum
0.03
Negative
65.17
Neutral
63.73
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 0.37, below the 50-day MA of 0.33, and below the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 63.73 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$651.66M | 8.18 | 1.64% | 6.71% | 15.45% | 67.35% | |
54 Neutral | HK$1.18B | -1.33 | 260.87% | ― | 82.96% | ― | |
49 Neutral | HK$576.34M | -0.67 | -8.23% | 3.09% | 46.99% | -598.31% | |
46 Neutral | HK$459.54M | <0.01 | ― | ― | -17.69% | ― | |
41 Neutral | HK$772.05M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$753.55M | -0.11 | -20.77% | ― | -12.18% | -2.23% |
* Real Estate Sector Average
HK:0618
Peking University Resources Holdings Co. Ltd.
0.43
0.25
144.32%
HK:3383
Agile Group Holdings
0.15
-0.26
-63.13%
HK:1638
Kaisa Group Holdings Ltd.
0.05
-0.11
-70.97%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.18
-0.11
-38.31%
HK:1278
China New Town Development Co. Ltd.
0.07
-0.04
-34.95%
HK:0160
Hon Kwok Land Investment Co., Ltd.
0.80
-0.17
-17.53%
Peking University Resources Holdings Co. Ltd. Corporate Events
Peking University Resources Forms HK$200 Million Non-Ferrous Metals Trading Joint Venture
Mar 30, 2026
Peking University Resources (Holdings) Company Limited has entered into a joint venture agreement with Shanghai Cun An and an individual investor, Mr. Feng, to establish a Hong Kong-based company focused on international trading and supply chain s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.