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Total Valuation
Peking University Resources Holdings Co. Ltd. has a market cap or net worth of HK$780.16M. The enterprise value is HK$1.97B.
Market CapHK$780.16M
Enterprise ValueHK$1.97B
Share Statistics
Peking University Resources Holdings Co. Ltd. has 2,737,417,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,737,417,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peking University Resources Holdings Co. Ltd.’s return on equity (ROE) is 2.93 and return on invested capital (ROIC) is -16.26%.
Return on Equity (ROE)2.93
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)-16.26%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.92M
Profits Per Employee3.21M
Employee Count512
Asset Turnover0.39
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Peking University Resources Holdings Co. Ltd. is 0.4. Peking University Resources Holdings Co. Ltd.’s PEG ratio is -0.00238.
PE Ratio0.4
PS Ratio0.47
PB Ratio1.21
Price to FCF3.41
Price to Operating Cash Flow―
PEG Ratio-0.00238
Income Statement
In the last 12 months, Peking University Resources Holdings Co. Ltd. had revenue of 1.50B and earned 1.72B in profits. Earnings per share was 0.63.
Revenue1.50B
Gross Profit111.09M
Operating Income-328.03M
Pretax Income1.59B
Net Income1.72B
EBITDA-303.90M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 391.17M and capital expenditures -22.02M, giving a free cash flow of 369.15M billion.
Operating Cash Flow391.17M
Free Cash Flow369.15M
Free Cash Flow per Share0.13
Dividends & Yields
Peking University Resources Holdings Co. Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of 7.61%
Dividend Per ShareHK$0.07
Dividend Yield7.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change80.72%
50-Day Moving Average0.31
200-Day Moving Average0.29
Relative Strength Index (RSI)43.16
Average Volume (3m)364.56K
Important Dates
Peking University Resources Holdings Co. Ltd. upcoming earnings date is Nov 27, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Peking University Resources Holdings Co. Ltd. as a current ratio of 1.33, with Debt / Equity ratio of ―
Current Ratio1.33
Quick Ratio0.73
Debt to Market Cap0.19
Net Debt to EBITDA0.54
Interest Coverage Ratio-4.33
Taxes
In the past 12 months, Peking University Resources Holdings Co. Ltd. has paid -1.13M in taxes.
Income Tax-1.13M
Effective Tax Rate>-0.01
Enterprise Valuation
Peking University Resources Holdings Co. Ltd. EV to EBITDA ratio is -1.79, with an EV/FCF ratio of 2.62.
EV to Sales0.37
EV to EBITDA-1.79
EV to Free Cash Flow2.62
EV to Operating Cash Flow2.54
Balance Sheet
Peking University Resources Holdings Co. Ltd. has HK$301.99M in cash and marketable securities with HK$141.87M in debt, giving a net cash position of HK$159.65M billion.
Cash & Marketable SecuritiesHK$301.99M
Total DebtHK$141.87M
Net CashHK$159.65M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is ―, with operating margin of -21.91%, and net profit margin of 114.95%.
Gross Margin―
Operating Margin-21.91%
Pretax Margin105.95%
Net Profit Margin114.95%
EBITDA Margin-20.36%
EBIT Margin-21.91%
Analyst Forecast
The average price target for Peking University Resources Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.43%
EPS Growth Forecast―