Peking University Resources Holdings Co. Ltd. (HK:0618)
:0618
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Peking University Resources Holdings Co. Ltd.
(0618)
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Rating:54Neutral
Price Target:
HK$0.29
▲(58.89% Upside)
Action:ReiteratedDate: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
Very strong revenue growth
A 211% revenue surge demonstrates meaningful demand and successful project delivery. Durable top-line expansion increases scale, strengthens negotiating leverage with contractors and suppliers, and builds a sales backlog that can support margin recovery and reinvestment over the next several quarters if cost control follows.
Negative Factors
Negative shareholders' equity
Negative stockholders' equity indicates a strained capital structure and heightened insolvency risk. This condition reduces financial flexibility, impairs ability to raise debt or equity on reasonable terms, and increases vulnerability to refinancing shocks or covenant breaches across the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong revenue growth
A 211% revenue surge demonstrates meaningful demand and successful project delivery. Durable top-line expansion increases scale, strengthens negotiating leverage with contractors and suppliers, and builds a sales backlog that can support margin recovery and reinvestment over the next several quarters if cost control follows.
Read all positive factors
Peking University Resources Holdings Co. Ltd. (0618) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$834.91M
Dividend YieldN/A
Average Volume (3M)872.37K
Price to Earnings (P/E)<0.1
Beta (1Y)0.40
Revenue Growth82.96%
EPS GrowthN/A
CountryHK
Employees733
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.74
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
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, ...
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
0.23
Positive
0.21
Positive
0.19
Positive
Market Momentum
0.02
Negative
80.29
Negative
74.70
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 0.24, below the 50-day MA of 0.23, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 74.70 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
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% | |
54 Neutral | HK$834.91M | 0.05 | 260.87% | ― | 82.96% | ― | |
42 Neutral | HK$160.16M | -0.10 | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | HK$484.90M | -0.03 | ― | ― | -64.27% | -19.76% | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
39 Underperform | HK$359.42M | -0.66 | -21.15% | ― | 69.55% | 64.09% | |
39 Underperform | HK$180.13M | -0.04 | 93.94% | ― | -60.50% | -103.48% |
* Real Estate Sector Average
HK:0618
Peking University Resources Holdings Co. Ltd.
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Peking University Resources Holdings Co. Ltd. Corporate Events
Peking University Resources Appoints New Company Secretary Ahead of 2026
Jan 30, 2026
Peking University Resources (Holdings) Company Limited has announced a leadership change in its corporate governance team, with company secretary Ms. Leung Mei King resigning and Ms. Zhang Jiabo appointed to the role effective 30 January 2026. Ms....
Peking University Resources Partners with Trivitron to Roll Out Digital AI Health Platform in Emerging Markets
Jan 9, 2026
Peking University Resources (Holdings) Company Limited, through its Dubai-based healthcare arm ResoHealth, is expanding its presence in digital health and medical technology, targeting less digitally advanced healthcare markets with interoperable,...
Peking University Resources Updates Bermuda Share Registrar and Clarifies Report Disclosures
Dec 30, 2025
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 compan...
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.
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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.