Peking University Resources (Holdings) Company Limited (HKG:0618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
-0.0300 (-8.00%)
Jul 31, 2026, 3:49 PM HKT

HKG:0618 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

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
88.6688.66-60.47129.12776.06916.73
Operating Income
-184.48-184.48-2,156-459.37-2.21-17.29
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%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical and Pharmaceutical Retail
155.07155.07190.7687.81--
Distribution of Information Products
936.09936.09711.86621.41,9075,897
Property Development
377.35377.35605.23558.23,2203,466
Property Investment and Management
83.0383.03110.69173.5747.9276.62
Total
1,5521,5521,6191,4415,1759,440

Cash & Debt

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

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.71%5.71%-3.74%8.96%15.00%9.71%
Operating Margin
-11.89%-11.89%-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
---2.98%-9.58%-2.23%-5.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.470.40--0.990.70
PS Ratio
0.540.460.240.460.190.09