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

• Market Cap: HK$506.42M
• Dividend Yield: N/A
• Average Volume (3M): 872.37K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 0.43
• 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: 49 Neutral
• Price Target: HK$0.18 ▲(0.00% Upside)

The overall stock score reflects significant financial challenges, including negative profitability and high leverage. While technical indicators suggest potential upward momentum, the stock's valuation appears attractive due to a low P/E ratio. However, the lack of dividend yield and financial instability are major concerns.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand and effective market penetration, which can drive long-term business expansion and profitability.

Diversified Revenue Streams

Diversified revenue streams across multiple industries reduce dependency on a single sector, enhancing resilience against market fluctuations and supporting sustainable growth.

Positive Free Cash Flow Growth

The positive growth in free cash flow suggests improving financial health, providing the company with more resources for investment and debt reduction.

Negative Factors

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and high costs, which can undermine profitability and long-term financial stability.

High Leverage

High leverage and negative equity suggest financial instability, increasing the risk of insolvency and limiting the company's ability to finance growth.

Negative Cash Flows

Negative cash flows indicate liquidity issues, potentially constraining the company's ability to fund operations and invest in growth opportunities.

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

Company Description

Peking University Resources Holdings Co. Ltd. is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of resources, real estate, and healthcare. The company focuses on the development and management of various projects, leveraging its strategic partnerships and expertise to enhance its portfolio across these industries. Its core products and services include resource exploration and development, property investments, and healthcare services, aimed at generating sustainable growth and returns for its stakeholders.

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: Neutral
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0618, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 14.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	49 Neutral	HK$506.42M	0.57	260.87%	―	82.96%	―
1777	41 Neutral	HK$473.35M	-0.05	―	―	-64.27%	-19.76%
2772	40 Underperform	HK$289.99M	-0.17	-34.31%	―	-63.41%	77.97%
0124	39 Underperform	HK$391.94M	-0.44	-21.15%	―	69.55%	64.09%
2231	39 Underperform	HK$148.16M	-0.61	―	―	-37.97%	87.04%
3301	39 Underperform	HK$262.62M	-0.02	―	―	-60.50%	-103.48%

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.