0618.HK

SellHot Air

PKU RESOURCES · Real Estate · Hong Kong · $150M · Avg Vol: $22K/d

Hot Air: Rising on momentum alone: weak business, rich price.

28
StockRank
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Quality
32
Value
29
Momentum
54

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
0.4x
peers 13.4x
ROE
151.5%
peers -0.7%
D/E
0.1x
peers 0.5x
Dividend %
—
trailing yield

ABOUT PKU RESOURCES

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Peking University Resources (Holdings) Company Limited engages in e-commerce and distribution business in Hong Kong, Mainland China, and Singapore.

FINANCIAL SUMMARY (HKD)

Year202320242025CAGRTTM
Revenue6.1B1.7B1.9B-44.1%1.8B
EPS (HKD)0.64-0.10-1.01—0.76
Shares2.3B2.6B2.7B+19.9%—
Debt2.7B2.1B2.1B-12.6%—
Equity1.7B1.2B-1.5B-29.2%—
Op CF-126.5M-148.6M-36.3M—252.7M
Inv CF-185.5M-146.1M-207.2M——
Fin CF371.4M518.4M-93.5M——
Loading 1Y...
PRICE (1Y) · HKD-7.8%
0.280.290.310.320.3419 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (80% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.295
RSI (14)
38.5
52-Week Range-41.0% from high
Low HKD 0.15High HKD 0.5

SCORE BREAKDOWN

Quality
32
ROIC
-290.2%0.1
ROE
151.5%99.7
GP/Assets
1.1%7.1
Op. Margin
21.3%43.7
FCF/Assets
-0.5%18.5
Piotroski
37.2
Int. Cover
-18.4x1.6
D/E Ratio
0.08x90.8
Current Ratio
1.33x47.3
Value
29
P/E (TTM)
0.4x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x40.2
P/S
—N/A
Div Yield
—N/A
Momentum
54
52W High %
59%14.7
RS 6M
17%90.9
SMA 50/200
1.11x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
—
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0618.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0618.HKPKU RESOURCES(you)$150M28Sell
0542.HKChina Cultural Tourism and Agriculture Group Limited$156M18Strong Sell
0095.HKLVGEM (China) Real Estate Investment Company Limited$144M16Strong Sell
0088.HKTai Cheung Holdings Limited$238M20Strong Sell
0563.HKShanghai Industrial Urban Development Group Limited$140M11Strong Sell
0480.HKHKR International Limited$188M14Strong Sell
0813.HKShimao Group Holdings Limited$52M26Sell
0194.HKLiu Chong Hing Investment Limited$200M48Hold
0535.HKGemdale Properties and Investment Corporation Limited$205M7Strong Sell
0035.HKFar East Consortium International Limited$257M46Hold

Peer medians: ROE -0.7% · P/E 13.4x · Gross margin 47.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PKU RESOURCES (0618.HK): Stock Score Summary

PKU RESOURCES (0618.HK) has a MoatMap StockRank of 28/100 based on Quality (32/100), Value (29/100), and Momentum (54/100) factor scores. The current signal is SELL.

Peking University Resources (Holdings) Company Limited engages in e-commerce and distribution business in Hong Kong, Mainland China, and Singapore.

Key Financial Metrics

PriceHKD 0.295
Market Cap$150M
P/E (TTM)0.39
Price/Book1.02
Return on Equity151.5%
Return on Invested Capital-290.2%
Debt/Equity0.08x
Gross Margin6.9%
Operating Margin21.3%
Revenue Growth-14.6%
Free Cash Flow$-7M

PKU RESOURCES operates in the Real Estate - Development industry, part of the Real Estate sector (Hong Kong).

Frequently Asked Questions

What is PKU RESOURCES’s (0618.HK) StockRank?
MoatMap’s StockRank for PKU RESOURCES (0618.HK) is 28/100, with a Sell signal. It is a composite of Quality (32), Value (29), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PKU RESOURCES have an economic moat?
PKU RESOURCES (0618.HK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PKU RESOURCES a buy, hold, or sell?
MoatMap’s current signal for PKU RESOURCES (0618.HK) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PKU RESOURCES in?
PKU RESOURCES (0618.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Hong Kong).