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Peking University Resources Holdings Co. Ltd. (0618) AI Stock Analysis
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Peking University Resources Holdings Co. Ltd.
(HKEX:0618)
The score is held down primarily by weak underlying operating profitability and historically volatile results, despite recent improvements in leverage and a return to positive operating/free cash flow. Technical indicators also lean soft with negative MACD and a below-midrange RSI. Valuation is a notable offset due to an extremely low P/E, but it is discounted given potential earnings-quality concerns.
Peking University Resources Holdings Co. Ltd. (0618) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 807.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 613.16K
- Price to Earnings (P/E)
- 0.4
- Beta (1Y)
- -0.31
- Revenue Growth
- -2.43%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 512
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Peking University Resources Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Operating across Hong Kong and Mainland China, Peking University Resources (Holdings) Company Limited, along with its associated entities, engages in real estate investment and development, alongside the distribution of IT and information-related pro...
How the Company Makes Money
The company principally makes money through multiple property-focused revenue streams: (1) Property development and sales: revenue is generated from selling developed properties (e.g., residential units and/or commercial units) to buyers, with earnin...
Peking University Resources Holdings Co. Ltd. Financial Statement Overview
Summary
Latest period shows balance-sheet repair (material debt reduction; healthier debt-to-equity) and a return to positive operating and free cash flow, but operating profitability remains weak with negative EBIT/EBITDA and results have been highly volatile. The sharp swing to very high 2026 net income appears less supported by core operations, raising sustainability and earnings-quality risk.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
48Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.50B | 1.62B | 5.17B | 1.44B | 9.44B |
| Gross Profit | 50.31M | 111.09M | -53.01M | 760.81M | 130.79M | 916.73M |
| EBITDA | -670.97M | -303.90M | -2.49B | 4.77M | -323.19M | -1.39M |
| Net Income | 674.19M | 1.72B | -2.34B | 966.69M | -785.63M | 1.21B |
Balance Sheet | ||||||
| Total Assets | 3.85B | 3.84B | 10.21B | 12.65B | 11.52B | 18.27B |
| Cash, Cash Equivalents and Short-Term Investments | 301.99M | 305.47M | 601.40M | 696.11M | 890.20M | 1.38B |
| Total Debt | 142.34M | 141.87M | 1.79B | 1.92B | 1.77B | 4.52B |
| Total Liabilities | 2.07B | 2.07B | 9.82B | 10.11B | 9.02B | 15.88B |
| Stockholders Equity | 589.68M | 587.71M | -1.26B | 1.46B | 1.03B | -462.08M |
Cash Flow | ||||||
| Free Cash Flow | 369.15M | 208.42M | -48.21M | -115.49M | -138.10M | -535.80M |
| Operating Cash Flow | 391.17M | 215.41M | -31.02M | -107.99M | -126.82M | -528.72M |
| Investing Cash Flow | -122.03M | -49.07M | -176.83M | -158.34M | -124.68M | -20.22M |
| Financing Cash Flow | -576.23M | -458.29M | -79.82M | 316.98M | 442.45M | -58.62M |
Peking University Resources Holdings Co. Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.29 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, 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
Overall Rating
HK:127865Neutral- HK:061849Neutral
HK:016041Neutral
HK:338341Neutral
HK:163840Underperform
HK:123839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1278 | 65Neutral | HKD 534.94M | 3.96 | 2.70% | 8.00% | 29.06% | 93.48% |
| HK:0618 | 49Neutral | HKD 807.54M | 0.39 | 262.91% | ― | -2.43% | ― |
| HK:0160 | 41Neutral | HKD 360.21M | -0.68 | -5.07% | 2.00% | -17.82% | 21.91% |
| HK:3383 | 41Neutral | HKD 645.89M | -0.02 | 117.21% | ― | -27.68% | -54.58% |
| HK:1638 | 40Underperform | HKD 190.10M | 0.00 | 817.88% | ― | -16.73% | ― |
| HK:1238 | 39Underperform | HKD 616.92M | -0.14 | -14.48% | ― | -22.15% | 32.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0618 | Peking University Resources Holdings Co. Ltd. | 0.29 | 0.13 | 79.88% | |
| HK:3383 | Agile Group Holdings | 0.13 | -0.29 | -69.16% | |
| HK:1638 | Kaisa Group Holdings Ltd. | 0.01 | -0.10 | -87.18% | |
| HK:1238 | Powerlong Real Estate Holdings Ltd. | 0.15 | -0.12 | -43.77% | |
| HK:1278 | China New Town Development Co. Ltd. | 0.06 | -0.03 | -36.78% | |
| HK:0160 | Hon Kwok Land Investment Co., Ltd. | 0.50 | -0.51 | -50.69% |
Peking University Resources Holdings Co. Ltd. Corporate Events
Peking University Resources Subsidiary Hit With Costly Supreme Court Judgment in ABS Dispute
Peking University Resources (Holdings) Company Limited has disclosed that its subsidiary Foshan PKU Resources Real Estate Co., Ltd. has lost a key retrial in an unjust enrichment dispute tied to an asset-backed securities scheme backed by property re...
Peking University Resources Wins Full Shareholder Backing at 2026 AGM
Peking University Resources (Holdings) Company Limited reported that all resolutions proposed at its 18 September 2026 annual general meeting were approved by shareholders via poll, with 100% of votes cast in favour. Shareholders adopted the audited...
Peking University Resources Refreshes Board With New Executive Director
Peking University Resources (Holdings) Company Limited announced changes to its executive board, marking a shift in leadership while reaffirming continuity in governance. The company operates in trading and supply chain services, particularly in bulk...
Peking University Resources Sets Out Board and Committee Structure
Peking University Resources Holdings Co. Ltd. announced the current composition of its board of directors, comprising four executive directors and three independent non-executive directors, with Mr. Wong Kai Ho serving as chairman. The company also d...
Peking University Resources Sets Terms for Auditor Re-Appointment and 2027 Audit Fees
Peking University Resources (Holdings) Company Limited has issued a supplemental announcement ahead of its upcoming annual general meeting, clarifying plans for the re-appointment of its auditor, CCTH CPA Limited. The board intends to re-appoint CCTH...
Peking University Resources Sets AGM to Approve Results, Board Changes and Share Mandate
Peking University Resources (Holdings) Company Limited, a Bermuda-incorporated investment holding firm listed in Hong Kong under stock code 00618, has interests primarily in property development and related businesses. The company operates under a co...
Peking University Resources Moves Into New Businesses With US$6.6 Million Acquisitions
Peking University Resources (Holdings) Co. Ltd., an investment holding company listed in Hong Kong, is expanding its business through subsidiaries Zhonghe Management and Zi Fong Hong Kong, which drive acquisitions and portfolio diversification. The g...
Peking University Resources Drops Non-Ferrous Metals Joint Venture Amid Market Uncertainty
Peking University Resources (Holdings) Company Limited has terminated a planned joint venture in Hong Kong with Shanghai Cun An and Mr. Feng that was intended to provide international trading and supply chain services for non-ferrous metal commoditie...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026