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Peking University Resources Holdings Co. Ltd.
(0618)
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Rating:49Neutral
Price Target:
HK$0.29
▲(63.33% Upside)
Action:Reiterated
Date:09/30/26
The score is held back mainly by weak and volatile fundamentals (negative EBIT/EBITDA and uneven earnings quality), despite improvement in leverage and a return to positive operating/free cash flow in 2026. Technical indicators also remain bearish with oversold readings. Valuation is a relative positive due to the very low P/E, but it is tempered by sustainability concerns implied by the financial volatility.
Positive Factors
Balance-sheet repair
Material debt reduction and a debt-to-equity ratio near 0.24 indicate a meaningfully healthier capital structure than in prior years. Lower leverage can reduce financial strain, improve resilience, and give management greater flexibility to support property operations over the next several quarters.
Negative Factors
Weak core profitability
Persistent negative EBIT and EBITDA show that core operating activities have not yet produced durable profitability, despite the latest revenue recovery. Continued operating losses can weaken reinvestment capacity and make future earnings more dependent on non-operating or one-off contributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Material debt reduction and a debt-to-equity ratio near 0.24 indicate a meaningfully healthier capital structure than in prior years. Lower leverage can reduce financial strain, improve resilience, and give management greater flexibility to support property operations over the next several quarters.
Read all positive factors
Peking University Resources Holdings Co. Ltd. (0618) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$834.91M
Dividend Yield7.61%
Average Volume (3M)390.16K
Price to Earnings (P/E)0.4
Beta (1Y)-0.13
Revenue Growth-2.43%
EPS GrowthN/A
CountryHK
Employees512
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.63
Shares Outstanding2,737,417,200
10 Day Avg. Volume620,600
30 Day Avg. Volume390,163
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.47
P/FCF Ratio3.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 ear...
Peking University Resources Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 1.62B | 1.44B | 5.17B | 9.44B |
| Gross Profit | 111.09M | -53.01M | 130.79M | 760.81M | 916.73M |
| EBITDA | -303.90M | -2.49B | -323.19M | 4.77M | -1.39M |
| Net Income | 1.72B | -2.34B | -785.63M | 966.69M | 1.21B |
Balance Sheet | |||||
| Total Assets | 3.84B | 10.21B | 11.52B | 12.65B | 18.27B |
| Cash, Cash Equivalents and Short-Term Investments | 305.47M | 601.40M | 890.20M | 696.11M | 1.38B |
| Total Debt | 141.87M | 1.79B | 1.77B | 1.92B | 4.52B |
| Total Liabilities | 2.07B | 9.82B | 9.02B | 10.11B | 15.88B |
| Stockholders Equity | 587.71M | -1.26B | 1.03B | 1.46B | -462.08M |
Cash Flow | |||||
| Free Cash Flow | 208.42M | -48.21M | -138.10M | -115.49M | -535.80M |
| Operating Cash Flow | 215.41M | -31.02M | -126.82M | -107.99M | -528.72M |
| Investing Cash Flow | -49.07M | -176.83M | -124.68M | -158.34M | -20.22M |
| Financing Cash Flow | -458.29M | -79.82M | 442.45M | 316.98M | -58.62M |
Peking University Resources Holdings Co. Ltd. Technical Analysis
Negative
0.18
Price Trends
0.31
Negative
0.33
Negative
0.29
Negative
Market Momentum
>-0.01
Negative
43.16
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0618, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0618.
Peking University Resources Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$680.84M | 4.92 | 2.70% | 6.47% | 29.06% | 93.48% | |
49 Neutral | HK$834.91M | 0.39 | 262.91% | 7.61% | -2.43% | ― | |
46 Neutral | HK$468.28M | -0.87 | -5.07% | 1.55% | -17.82% | 21.91% | |
45 Neutral | HK$712.15M | -0.16 | -14.48% | 11.78% | -22.15% | 32.63% | |
43 Neutral | HK$278.81M | <0.01 | 817.88% | 13.91% | -16.73% | ― | |
41 Neutral | HK$761.95M | -0.03 | 117.21% | 13.13% | -27.68% | -54.58% |
* Real Estate Sector Average
HK:0618
Peking University Resources Holdings Co. Ltd.
0.29
0.12
74.85%
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Hon Kwok Land Investment Co., Ltd.
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Peking University Resources Holdings Co. Ltd. Corporate Events
Peking University Resources Subsidiary Hit With Costly Supreme Court Judgment in ABS Dispute
Sep 28, 2026
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...
Peking University Resources Wins Full Shareholder Backing at 2026 AGM
Sep 18, 2026
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 audit...
Peking University Resources Refreshes Board With New Executive Director
Sep 11, 2026
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 b...
Peking University Resources Sets Out Board and Committee Structure
Sep 11, 2026
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 als...
Peking University Resources Sets Terms for Auditor Re-Appointment and 2027 Audit Fees
Aug 27, 2026
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 C...
Peking University Resources Sets AGM to Approve Results, Board Changes and Share Mandate
Aug 17, 2026
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...
Peking University Resources Moves Into New Businesses With US$6.6 Million Acquisitions
Jul 29, 2026
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. Th...
Peking University Resources Drops Non-Ferrous Metals Joint Venture Amid Market Uncertainty
Jul 29, 2026
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 commodi...
Peking University Resources Swings to RMB1.65 Billion Profit in FY2026
Jun 30, 2026
Peking University Resources (Holdings) Company Limited reported audited consolidated results for the year ended 31 March 2026, showing a sharp turnaround in profitability. The group’s revenue slipped slightly to RMB1.55 billion from RMB1.62 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.