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

• Market Cap: €465.36M
• Dividend Yield: N/A
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -65.67%
• EPS Growth: -243.14%
• Country: HK
• Employees: 733
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.42
• Shares Outstanding: 2,737,417,200
• 10 Day Avg. Volume: 1,688,175
• 30 Day Avg. Volume: 1,194,721
• PEG Ratio: -0.04
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.62
• 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

• Rating: 35 Underperform
• Price Target: ―

The overall stock score of 35 reflects significant financial challenges for Peking University Resources Holdings Co. Ltd., including declining revenues, negative profitability margins, and high leverage. Technical indicators are mixed, with the stock trading below key moving averages. The valuation is weak due to a negative P/E ratio and no dividend yield. Strategic restructuring may be needed to improve outlook.

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

Company Description

Peking University Resources Holdings Co. Ltd. (0618) is a diversified investment holding company based in Hong Kong. The company primarily operates in the real estate sector, focusing on property development and investment. It also engages in the trading of goods and services, including information technology products. As an affiliated enterprise of Peking University, the company benefits from a strong academic and research background that enhances its competitive edge in the market.

How the Company Makes Money

Peking University Resources Holdings Co. Ltd. generates revenue through several key streams. The primary source of income is its real estate operations, which include the development, sale, and leasing of residential, commercial, and mixed-use properties. The company also earns from property management services offered to its clients. Additionally, revenue is derived from the trading segment, which involves the distribution and sale of IT products and other merchandise. The company's strategic partnerships with research institutions and other enterprises further bolster its revenue by facilitating collaborative projects and technological advancements.

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	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.44B	5.17B	9.44B	9.09B	24.13B
Gross Profit	130.79M	760.81M	916.73M	535.24M	2.10B
EBITDA	-323.19M	414.63M	-9.84M	-203.82M	1.19B
Net Income	-785.63M	966.69M	1.21B	-1.85B	-1.69B
Balance Sheet
Total Assets	11.52B	12.65B	18.27B	38.19B	38.54B
Cash, Cash Equivalents and Short-Term Investments	890.20M	696.11M	1.38B	1.40B	1.56B
Total Debt	1.77B	1.92B	4.52B	12.18B	12.93B
Total Liabilities	9.02B	10.11B	15.88B	38.90B	37.44B
Stockholders Equity	1.03B	1.46B	-462.08M	-1.84B	140.79M
Cash Flow
Free Cash Flow	-138.10M	-115.49M	-535.80M	581.72M	78.62M
Operating Cash Flow	-126.82M	-107.99M	-528.72M	588.26M	100.67M
Investing Cash Flow	-124.68M	-158.34M	-20.22M	-5.32M	-21.58M
Financing Cash Flow	442.45M	316.98M	-58.62M	-737.61M	-2.42B

Peking University Resources Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• 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 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.81 is Negative, neither overbought nor oversold. The STOCH value of 67.98 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
1109	76 Outperform	$191.11B	6.89	9.66%	8.96%	9.97%	-19.80%
3399	63 Neutral	HK$1.30B	5.05	11.85%	6.05%	-2.22%	14.34%
Sector *	53 Neutral	$1.20B	3.25	-0.13%	7.08%	-1.64%	-127.49%
1613	46 Neutral	HK$121.16M	―	-29.38%	―	108.35%	58.07%
0618	35 Underperform	€465.36M	―	-280.53%	―	-65.67%	-243.14%

Peking University Resources Holdings Co. Ltd. Corporate Events

Peking University Resources Announces Change in Share Registrar

Peking University Resources Holdings Co. Ltd. has announced a change in its Hong Kong share registrar and transfer office, effective from April 30, 2025. The new registrar will be Tricor Investor Services Limited, and all share transfer applications should be directed to them from this date. This change is part of the company’s administrative adjustments and is expected to streamline the process for stakeholders involved in share transactions.