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Peking University Resources (Holdings) Company Limited (HKG:0618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
-0.0150 (-4.48%)
Aug 21, 2026, 3:58 PM HKT

HKG:0618 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5521,5521,6191,4415,1759,440
Revenue Growth
-7.57%-4.14%12.32%-72.15%-45.18%3.90%
Gross Profit
106.48106.48-60.47129.12776.06916.73
Operating Income
-166.67-166.67-2,156-459.37-2.21-17.29
Net Income
1,7831,783-2,340-785.63966.691,208
Earnings Per Share
0.650.65-0.86-0.330.550.75
EPS Growth
122.65%----27.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
301.99301.99601.4890.2696.111,385
Total Debt
142.34142.341,7881,7662,3434,524
Net Cash (Debt)
159.65159.65-1,186-876.25-1,647-3,139
Net Cash Growth
26.99%-----
Net Cash Per Share
0.060.06-0.44-0.37-0.93-1.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
215.41215.41-31.02-126.82-107.99-528.72
Capital Expenditures
-6.1-6.1-17.19-11.27-7.5-7.08
Free Cash Flow
209.31209.31-48.21-138.1-115.49-535.8
Free Cash Flow Growth
0.44%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.86%6.86%-3.74%8.96%15.00%9.71%
Operating Margin
-10.74%-10.74%-133.22%-31.88%-0.04%-0.18%
Pretax Margin
105.95%105.95%-151.77%-51.55%30.85%2.05%
Profit Margin
114.95%114.95%-144.57%-54.52%18.68%12.79%
FCF Margin
13.49%13.49%-2.98%-9.58%-2.23%-5.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.430.40--0.990.70
P/FCF Ratio
3.683.39----
PS Ratio
0.500.460.240.460.190.09