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Peking University Resources Holdings Co. Ltd. (0618) Ratios

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Peking University Resources Holdings Co. Ltd. Ratios

HK:0618's free cash flow for Q3 2025 was ¥0.05. For the 2025 fiscal year, HK:0618's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	0.88	1.18	1.26
Quick Ratio	―	0.73	0.24	0.18	1.26
Cash Ratio	―	0.16	0.06	0.07	0.12
Solvency Ratio	―	0.84	-0.24	0.10	-0.08
Operating Cash Flow Ratio	―	0.11	>-0.01	-0.01	-0.02
Short-Term Operating Cash Flow Coverage	―	3.63	-0.02	-0.08	-0.20
Net Current Asset Value	¥ ―	¥ 432.09M	¥ -1.54B	¥ 896.60M	¥ 676.81M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.18	0.15	0.15
Debt-to-Equity Ratio	―	0.24	-1.42	1.32	1.71
Debt-to-Capital Ratio	―	0.19	3.36	0.57	0.63
Long-Term Debt-to-Capital Ratio	―	0.12	-0.19	0.29	0.52
Financial Leverage Ratio	―	6.53	-8.13	8.65	11.14
Debt Service Coverage Ratio	―	-2.25	-1.52	-0.10	-0.44
Interest Coverage Ratio	―	-4.33	-3.28	7.39	-3.08
Debt to Market Cap	―	0.19	4.68	2.38	2.82
Interest Debt Per Share	―	0.08	0.70	1.14	0.79
Net Debt to EBITDA	―	0.54	-0.47	2.96	-2.71
Profitability Margins
Gross Profit Margin	―	7.42%	-3.27%	14.70%	9.08%
EBIT Margin	―	-21.91%	-155.37%	0.00%	-24.04%
EBITDA Margin	―	-20.36%	-154.65%	8.01%	-22.43%
Operating Profit Margin	―	-21.91%	-25.70%	38.05%	-24.04%
Pretax Profit Margin	―	105.95%	-151.77%	30.85%	-51.55%
Net Profit Margin	―	114.95%	-144.57%	18.68%	-54.52%
Continuous Operations Profit Margin	―	106.02%	-155.67%	0.00%	0.00%
Net Income Per EBT	―	108.50%	95.25%	60.55%	105.77%
EBT Per EBIT	―	-483.52%	590.64%	81.09%	214.42%
Return on Assets (ROA)	―	44.85%	-22.91%	7.64%	-6.82%
Return on Equity (ROE)	―	292.80%	186.27%	66.14%	-75.94%
Return on Capital Employed (ROCE)	―	-16.76%	-51.80%	59.15%	-9.01%
Return on Invested Capital (ROIC)	―	-16.26%	-17.47%	26.98%	-7.71%
Return on Tangible Assets	―	45.03%	-23.03%	7.57%	-6.85%
Earnings Yield	―	242.29%	-619.06%	119.85%	-125.54%
Efficiency Ratios
Receivables Turnover	―	8.07	8.49	62.82	0.00
Payables Turnover	―	2.88	1.78	2.19	1.02
Inventory Turnover	―	1.24	0.28	0.47	0.00
Fixed Asset Turnover	―	25.47	20.93	75.09	20.14
Asset Turnover	―	0.39	0.16	0.41	0.13
Working Capital Turnover Ratio	―	-5.87	3.66	2.34	0.78
Cash Conversion Cycle	―	213.92	1.15K	608.74	-358.16
Days of Sales Outstanding	―	45.23	43.00	5.81	0.00
Days of Inventory Outstanding	―	295.46	1.31K	769.44	0.00
Days of Payables Outstanding	―	126.77	204.85	166.51	358.16
Operating Cycle	―	340.68	1.36K	775.25	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.08	-0.01	-0.06	-0.05
Free Cash Flow Per Share	―	0.08	-0.02	-0.06	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.97	1.55	1.07	1.09
Dividend Paid and CapEx Coverage Ratio	―	30.82	-1.80	-14.39	-11.25
Capital Expenditure Coverage Ratio	―	30.82	-1.80	-14.39	-11.25
Operating Cash Flow Coverage Ratio	―	1.52	-0.02	-0.06	-0.07
Operating Cash Flow to Sales Ratio	―	0.14	-0.02	-0.02	-0.09
Free Cash Flow Yield	―	29.34%	-12.75%	-14.32%	-22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.41	-0.16	0.83	-0.80
Price-to-Sales (P/S) Ratio	―	0.47	0.23	0.16	0.43
Price-to-Book (P/B) Ratio	―	1.21	-0.30	0.55	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.41	-7.84	-6.98	-4.53
Price-to-Operating Cash Flow Ratio	―	3.30	-12.19	-7.47	-4.93
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	-0.03	<0.01
Enterprise Value Multiple	―	-1.79	-0.62	4.90	-4.65
Enterprise Value	―	546.63M	1.56B	2.03B	1.50B
EV to EBITDA	―	-1.79	-0.62	4.90	-4.65
EV to Sales	―	0.37	0.97	0.39	1.04
EV to Free Cash Flow	―	2.62	-32.45	-17.61	-10.88
EV to Operating Cash Flow	―	2.54	-50.43	-18.83	-11.84
Tangible Book Value Per Share	―	0.64	0.13	1.32	1.03
Shareholders’ Equity Per Share	―	0.21	-0.46	0.76	0.43
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.03	0.36	-0.01
Revenue Per Share	―	0.55	0.59	2.69	0.60
Net Income Per Share	―	0.63	-0.86	0.50	-0.33
Tax Burden	―	1.08	0.95	0.61	1.06
Interest Burden	―	-4.84	0.98	0.00	2.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.22	0.04	0.11
Stock-Based Compensation to Revenue	―	<0.01	0.01	<0.01	<0.01
Income Quality	―	0.13	0.01	-0.07	0.17

Currency in CNY