XHKG0618
Market cap56mUSD
Dec 24, Last price
0.16HKD
1D
-1.23%
1Q
-40.37%
Jan 2017
-84.81%
Name
Peking University Resources (Holdings) Company Ltd
Chart & Performance
Profile
Peking University Resources (Holdings) Company Limited, together with its subsidiaries, invests in and develops properties, and distributes information products in Hong Kong and Mainland China. The company primarily distributes servers, printers, switches, networking products, storage devices, workstations, optical screen products, video conference hosts, conference controllers, codec, UPS power supply products, and notebook computer of various manufacturers, such as HP, H3C, CommScope, Lenovo, DELL, SHARP, and Joyoung. It also leases and subleases, and sells properties. Peking University Resources (Holdings) Company Limited was formerly known as EC-Founder (Holdings) Company Limited and changed its name to Peking University Resources (Holdings) Company Limited in December 2013. The company was incorporated in 1991 and is headquartered in Causeway Bay, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,440,982 -72.15% | 5,174,870 -45.18% | 9,439,699 | |||||||
Cost of revenue | 1,538,343 | 4,728,407 | 9,115,606 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (97,361) | 446,463 | 324,093 | |||||||
NOPBT Margin | 8.63% | 3.43% | ||||||||
Operating Taxes | 7,475 | 577,684 | 540,254 | |||||||
Tax Rate | 129.39% | 166.70% | ||||||||
NOPAT | (104,836) | (131,221) | (216,162) | |||||||
Net income | (785,629) -181.27% | 966,690 -19.95% | 1,207,599 | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 142,098 | 253,716 | ||||||||
BB yield | -21.58% | -7.50% | ||||||||
Debt | ||||||||||
Debt current | 646,138 | 1,327,633 | 3,497,854 | |||||||
Long-term debt | 1,138,689 | 598,447 | 1,027,166 | |||||||
Deferred revenue | 593,704 | |||||||||
Other long-term liabilities | (593,704) | 83,188 | ||||||||
Net debt | (586,831) | 1,103,766 | 3,026,554 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (126,822) | (107,989) | (528,717) | |||||||
CAPEX | (11,274) | (7,504) | (7,082) | |||||||
Cash from investing activities | (124,678) | (158,345) | (20,222) | |||||||
Cash from financing activities | 442,454 | 316,976 | (58,621) | |||||||
FCF | (710,660) | 2,378,645 | ||||||||
Balance | ||||||||||
Cash | 890,197 | 696,114 | 1,384,648 | |||||||
Long term investments | 1,481,461 | 126,200 | 113,818 | |||||||
Excess cash | 2,299,609 | 563,570 | 1,026,481 | |||||||
Stockholders' equity | 184,580 | 606,469 | 1,090,980 | |||||||
Invested Capital | 5,375,227 | 2,179,952 | 5,964,723 | |||||||
ROIC | ||||||||||
ROCE | 15.18% | 4.64% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,385,750 | 7,049,110 | 1,604,039 | |||||||
Price | 0.28 -42.50% | 0.48 | ||||||||
Market cap | 658,467 -80.54% | 3,383,573 | ||||||||
EV | 1,544,874 | 5,561,402 | ||||||||
EBITDA | (74,141) | 453,435 | 339,122 | |||||||
EV/EBITDA | 12.27 | |||||||||
Interest | 112,434 | 424,506 | ||||||||
Interest/NOPBT | 95.08% |