Financials Peking University Resources (Holdings) Company Limited

Equities

618

BMG6982M1038

Computer Hardware

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.088 HKD -1.12% Intraday chart for Peking University Resources (Holdings) Company Limited +4.76% -12.00%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 2,159 1,481 820.5 860.9 958.5
Enterprise Value (EV) 1 12,776 13,911 13,116 4,000 2,185
P/E ratio 3.02 x -0.61 x -0.41 x 0.71 x 0.77 x
Yield 4.57% - - - -
Capitalization / Revenue 0.09 x 0.06 x 0.09 x 0.09 x 0.19 x
EV / Revenue 0.51 x 0.58 x 1.44 x 0.42 x 0.42 x
EV / EBITDA 6.17 x 13.8 x -16.5 x -1.31 x 882 x
EV / FCF 1.71 x 61.7 x 10.1 x - 0.96 x
FCF Yield 58.5% 1.62% 9.94% - 104%
Price to Book 0.81 x 10.5 x -0.44 x -1.86 x 0.66 x
Nbr of stocks (in thousands) 6,416,156 6,416,156 6,416,156 6,416,156 9,129,669
Reference price 2 0.3365 0.2309 0.1279 0.1342 0.1050
Announcement Date 4/25/19 6/29/20 1/12/22 7/25/22 7/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 24,912 24,132 9,085 9,440 5,175
EBITDA 1 2,070 1,007 -796.5 -3,056 2.478
EBIT 1 2,054 992.7 -808.4 -3,064 -2.206
Operating Margin 8.24% 4.11% -8.9% -32.46% -0.04%
Earnings before Tax (EBT) 1 2,072 267.3 -1,277 193.3 1,597
Net income 1 716.3 -2,422 -2,025 1,208 966.7
Net margin 2.88% -10.04% -22.29% 12.79% 18.68%
EPS 2 0.1116 -0.3775 -0.3157 0.1882 0.1371
Free Cash Flow 1 7,472 225.6 1,304 - 2,276
FCF margin 29.99% 0.93% 14.35% - 43.98%
FCF Conversion (EBITDA) 360.95% 22.39% - - 91,840.92%
FCF Conversion (Net income) 1,043.16% - - - 235.42%
Dividend per Share 2 0.0154 - - - -
Announcement Date 4/25/19 6/29/20 1/12/22 7/25/22 7/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 10,616 12,430 12,295 3,139 1,227
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.128 x 12.34 x -15.44 x -1.027 x 495 x
Free Cash Flow 1 7,472 226 1,304 - 2,276
ROE (net income / shareholders' equity) 30.5% -82.4% -933% - 41.4%
ROA (Net income/ Total Assets) 2.86% 1.53% -1.32% - -0.01%
Assets 1 25,047 -158,489 153,800 - -10,861,685
Book Value Per Share 2 0.4200 0.0200 -0.2900 -0.0700 0.1600
Cash Flow per Share 2 0.6100 0.2400 0.2200 0.1000 0.0800
Capex 1 9.15 19.9 6.51 7.08 7.5
Capex / Sales 0.04% 0.08% 0.07% 0.08% 0.15%
Announcement Date 4/25/19 6/29/20 1/12/22 7/25/22 7/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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