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Peking University Resources Holdings Co. Ltd. (0618) Ratios
Peking University Resources Holdings Co. Ltd. Ratios
HK:0618's free cash flow for Q3 2025 was $43.27M. For the 2025 fiscal year, HK:0618's free cash flow was decreased by $-2.43M and operating cash flow was $45.70M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.88 | 1.18 | 1.26 | 1.19 |
| Quick Ratio | 0.73 | 0.24 | 0.18 | 1.26 | 0.43 |
| Cash Ratio | 0.16 | 0.06 | 0.07 | 0.12 | 0.04 |
| Solvency Ratio | 0.84 | -0.24 | 0.10 | -0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | -0.00 | -0.01 | -0.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 3.63 | -0.02 | -0.08 | -0.20 | -0.15 |
| Net Current Asset Value | $ 432.09M | $ -1.54B | $ 896.60M | $ 676.81M | $ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.18 | 0.15 | 0.15 | 0.25 |
| Debt-to-Equity Ratio | 0.24 | -1.42 | 1.32 | 1.71 | -9.78 |
| Debt-to-Capital Ratio | 0.19 | 3.36 | 0.57 | 0.63 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 0.12 | -0.19 | 0.29 | 0.52 | 1.83 |
| Financial Leverage Ratio | 6.53 | -8.13 | 8.65 | 11.14 | -39.53 |
| Debt Service Coverage Ratio | -2.24 | -1.52 | -0.10 | -0.44 | -0.16 |
| Interest Coverage Ratio | -4.33 | -3.28 | 7.39 | -3.08 | 0.00 |
| Debt to Market Cap | 0.19 | 4.68 | 2.38 | 2.82 | 5.37 |
| Interest Debt Per Share | 0.08 | 0.70 | 1.14 | 0.79 | 2.82 |
| Net Debt to EBITDA | 0.54 | -0.47 | 2.96 | -2.71 | -394.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.42% | -3.27% | 14.70% | 9.08% | 9.71% |
| EBIT Margin | -21.91% | -155.37% | 0.00% | -24.04% | -0.18% |
| EBITDA Margin | -20.30% | -154.65% | 8.01% | -22.43% | -0.10% |
| Operating Profit Margin | -21.91% | -25.70% | 38.05% | -24.04% | -0.18% |
| Pretax Profit Margin | 105.95% | -151.77% | 30.85% | -51.55% | 2.05% |
| Net Profit Margin | 114.95% | -144.57% | 18.68% | -54.52% | 12.79% |
| Continuous Operations Profit Margin | 106.02% | -155.67% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 108.50% | 95.25% | 60.55% | 105.77% | 624.73% |
| EBT Per EBIT | -483.52% | 590.64% | 81.09% | 214.42% | -1118.17% |
| Return on Assets (ROA) | 44.85% | -22.91% | 7.64% | -6.82% | 6.61% |
| Return on Equity (ROE) | 292.80% | 186.27% | 66.14% | -75.94% | -261.34% |
| Return on Capital Employed (ROCE) | -16.76% | -51.80% | 59.15% | -9.01% | -0.49% |
| Return on Invested Capital (ROIC) | -16.26% | -17.47% | 26.98% | -7.71% | 0.44% |
| Return on Tangible Assets | 45.03% | -23.03% | 7.57% | -6.85% | 6.61% |
| Earnings Yield | 242.29% | -619.06% | 119.85% | -125.54% | 143.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 8.49 | 62.82 | 0.00 | 14.20 |
| Payables Turnover | 2.88 | 1.78 | 2.19 | 1.02 | 4.01 |
| Inventory Turnover | 1.24 | 0.28 | 0.47 | 0.00 | 0.76 |
| Fixed Asset Turnover | 25.47 | 20.93 | 75.09 | 20.14 | 201.38 |
| Asset Turnover | 0.39 | 0.16 | 0.41 | 0.13 | 0.52 |
| Working Capital Turnover Ratio | -5.87 | 3.66 | 2.34 | 0.78 | 37.28 |
| Cash Conversion Cycle | 213.92 | 1152.15 | 608.74 | -358.16 | 412.31 |
| Days of Sales Outstanding | 45.23 | 43.00 | 5.81 | 0.00 | 25.71 |
| Days of Inventory Outstanding | 295.46 | 1314.00 | 769.44 | 0.00 | 477.55 |
| Days of Payables Outstanding | 126.77 | 204.85 | 166.51 | 358.16 | 90.95 |
| Operating Cycle | 340.68 | 1357.00 | 775.25 | 0.00 | 503.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.01 | -0.06 | -0.05 | -0.33 |
| Free Cash Flow Per Share | 0.08 | -0.02 | -0.06 | -0.06 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 30.82 | -1.80 | -14.39 | -11.25 | -74.66 |
| Capital Expenditure Coverage Ratio | 30.82 | -1.80 | -14.39 | -11.25 | -74.66 |
| Operating Cash Flow Coverage Ratio | 1.52 | -0.02 | -0.06 | -0.07 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.02 | -0.02 | -0.09 | -0.06 |
| Free Cash Flow Yield | 29.34% | -12.75% | -14.32% | -22.07% | -63.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.41 | -0.16 | 0.83 | -0.80 | 0.70 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.23 | 0.16 | 0.43 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.21 | -0.30 | 0.55 | 0.60 | -1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.41 | -7.84 | -6.98 | -4.53 | -1.57 |
| Price-to-Operating Cash Flow Ratio | 3.30 | -12.19 | -7.47 | -4.93 | -1.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.03 | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.80 | -0.62 | 4.90 | -4.65 | -479.62 |
| Enterprise Value | 546.63M | 1.56B | 2.03B | 1.50B | 4.72B |
| EV to EBITDA | -1.80 | -0.62 | 4.90 | -4.65 | -479.62 |
| EV to Sales | 0.37 | 0.97 | 0.39 | 1.04 | 0.50 |
| EV to Free Cash Flow | 2.62 | -32.45 | -17.61 | -10.88 | -8.81 |
| EV to Operating Cash Flow | 2.54 | -50.43 | -18.83 | -11.84 | -8.92 |
| Tangible Book Value Per Share | 0.64 | 0.13 | 1.32 | 1.03 | 1.49 |
| Shareholders’ Equity Per Share | 0.21 | -0.46 | 0.76 | 0.43 | -0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | 0.36 | -0.01 | 2.79 |
| Revenue Per Share | 0.55 | 0.59 | 2.69 | 0.60 | 5.88 |
| Net Income Per Share | 0.63 | -0.86 | 0.50 | -0.33 | 0.75 |
| Tax Burden | 1.08 | 0.95 | 0.61 | 1.06 | 6.25 |
| Interest Burden | -4.84 | 0.98 | 0.00 | 2.14 | -11.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.22 | 0.04 | 0.11 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.01 | -0.07 | 0.17 | -0.44 |
Currency in CNY
