Peking University Resources (Holdings) Company Limited (HKG:0618)

HKG:0618 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020
Market Capitalization	849	408	714	1,096	1,039	577
Market Cap Growth	113.79%	-42.88%	-34.82%	5.40%	80.00%	-56.10%
Enterprise Value	2,168	3,736	2,913	8,724	18,486	16,412
Last Close Price	0.31	0.15	0.28	0.48	0.65	0.36
PE Ratio	0.97	-	-	0.99	0.70	-
PS Ratio	0.46	0.24	0.46	0.19	0.09	0.05
PB Ratio	0.38	0.96	0.26	0.38	0.35	-0.69
P/TBV Ratio	1.14	-	0.67	0.66	-	-
P/FCF Ratio	3.73	-	-	-	-	0.84
P/OCF Ratio	3.43	-	-	-	-	0.83
EV/Sales Ratio	1.18	2.15	1.87	1.48	1.59	1.52
EV/EBITDA Ratio	-	-	-	3080.63	-	-
EV/FCF Ratio	9.52	-	-	-	-	23.76
Debt / Equity Ratio	0.13	4.50	0.70	0.92	1.89	-20.53
Debt / EBITDA Ratio	-	-	-	535.75	-	-
Debt / FCF Ratio	1.28	-	-	-	-	24.99
Net Debt / Equity Ratio	-0.06	2.99	0.35	0.65	1.31	-17.37
Net Debt / EBITDA Ratio	0.10	-0.55	-1.93	664.55	-319.04	-34.61
Net Debt / FCF Ratio	-0.60	-24.61	-6.34	-14.26	-5.86	21.14
Asset Turnover	0.21	0.15	0.12	0.34	-	0.24
Inventory Turnover	0.40	0.25	0.16	0.43	-	0.28
Quick Ratio	0.21	0.08	0.14	0.08	0.40	0.10
Current Ratio	1.29	0.88	1.26	1.18	1.19	0.94
Return on Equity (ROE)	40.07%	-173.48%	-29.75%	41.38%	-	-932.59%
Return on Assets (ROA)	-9.93%	-12.40%	-2.38%	-0.01%	-	-0.60%
Return on Invested Capital (ROIC)	-56.34%	-86.82%	-12.14%	-0.03%	0.36%	-2.92%
Return on Capital Employed (ROCE)	-52.50%	-268.60%	-11.90%	-0.10%	-0.50%	74.80%
Earnings Yield	103.16%	-615.08%	-119.24%	100.84%	143.52%	-416.54%
FCF Yield	26.84%	-12.67%	-20.96%	-12.05%	-63.68%	119.64%
Buyback Yield / Dilution	-5.41%	-14.05%	-35.34%	-9.90%	-	0.00%
Total Shareholder Return	-5.41%	-14.05%	-35.34%	-9.90%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.