Peking University Resources Holdings Co Ltd revenue jumped on 97.3% in 2016
24/03/2017 • About Peking University Resources Holdings Co Ltd (
$618) • By InTwits
Peking University Resources Holdings Co Ltd reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts:
- EBITDA Margin is declining: in FY2016 vs. -7.9% in FY2015 vs. 0.2% in FY2012
- Peking University Resources Holdings Co Ltd spends a lot for Stock Based Compensation (SBC): average SBC/Revenue for FY2012-FY2016 is 0.0%. Average EBITDA Margin for the same period was -2.7%0
Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
Peking University Resources Holdings Co Ltd ($618) key annual financial indicators
| mln. HKD | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 2,724 | 3,028 | 6,237 | 7,804 | 15,394 | 97.3% |
| Gross Profit | 159 | 163 | 302 | 141 | | -100.0% |
| SG&A | 167 | 216 | 702 | 772 | | -100.0% |
| EBITDA | 4 | -27 | -322 | -618 | | |
| Net Income | -25 | 60 | -215 | -238 | -278 | |
Balance Sheet
|
|---|
| Cash | 280 | 805 | 4,417 | 1,838 | | -100.0% |
| Short Term Debt | 593 | 1,454 | 8,101 | 4,279 | | -100.0% |
| Long Term Debt | 0 | 578 | 17,090 | 18,859 | | -100.0% |
Cash flow
|
|---|
| Capex | 2 | 7 | 180 | 18 | | -100.0% |
Ratios
|
|---|
| Revenue growth | -49.6% | 11.2% | 106.0% | 25.1% | 97.3% | |
| EBITDA growth | -92.2% | -719.0% | 1,101.8% | 91.9% | | |
| Gross Margin | 5.8% | 5.4% | 4.8% | 1.8% | | -1.8% |
| EBITDA Margin | 0.2% | -0.9% | -5.2% | -7.9% | 0.0% | 7.9% |
| Net Income Margin | -0.9% | 2.0% | -3.5% | -3.0% | -1.8% | 1.2% |
| SG&A, % of revenue | 6.1% | 7.1% | 11.3% | 9.9% | | -9.9% |
| CAPEX, % of revenue | 0.1% | 0.2% | 2.9% | 0.2% | | -0.2% |
| ROIC | 0.1% | -1.3% | -2.2% | -2.4% | | 2.4% |
| ROE | -7.5% | 8.0% | -14.9% | -12.0% | | 12.0% |
| Net Debt/EBITDA | 72.3x | | | | | 0.0x |
Revenue and profitability
Peking University Resources Holdings Co Ltd's Revenue jumped on 97.3%.
Net Income marign increased slightly on 1.2 pp from -3.0% to -1.8% in FY2016.
Appendix 1: Peers in Computers
Below you can find Peking University Resources Holdings Co Ltd benchmarking vs. other companies in Computers industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Shinhint Acoustic Link Holdings Ltd ($2728) | | 8.8% | 27.1% | 759.3% | 24.9% |
| Beautiful China Holdings Co Ltd ($706) | -7.8% | -23.3% | -37.1% | 267.1% | |
| Powerleader Science & Technology Group Ltd ($8236) | 2.5% | -10.3% | 18.8% | 45.0% | |
| Alibaba Health Information Technology Ltd ($241) | | -96.7% | 73.0% | 35.3% | 85.8% |
| Thiz Technology Group Ltd ($8119) | | -95.1% | 72.2% | 31.9% | 8.1% |
| |
|---|
| Median (25 companies) | -2.7% | -0.0% | 10.9% | -3.9% | 12.7% |
|---|
| Peking University Resources Holdings Co Ltd ($618) | | 11.2% | 106.0% | 25.1% | 97.3% |
Top companies by Gross margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Universal Technologies Holdings Ltd ($1026) | 87.3% | 79.7% | 90.3% | 98.4% | |
| Thiz Technology Group Ltd ($8119) | 8.8% | 63.8% | 86.2% | 96.0% | 96.4% |
| Computer & Technologies Holdings Ltd ($46) | 45.3% | 54.0% | 52.1% | 54.2% | |
| Alibaba Health Information Technology Ltd ($241) | 11.4% | -12.6% | 49.3% | 53.7% | 67.1% |
| CCID Consulting Co Ltd ($8235) | 43.7% | 49.1% | 51.8% | 48.7% | |
| |
|---|
| Median (25 companies) | 13.2% | 16.6% | 15.6% | 19.5% | 17.2% |
|---|
| Peking University Resources Holdings Co Ltd ($618) | 5.8% | 5.4% | 4.8% | 1.8% | |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Thiz Technology Group Ltd ($8119) | -47.4% | -847.3% | -506.6% | 74.0% | -225.0% |
| World Wide Touch Technology Holdings Ltd ($1282) | 3.4% | -6.4% | -6.4% | 35.7% | |
| Ju Teng International Holdings Ltd ($3336) | 15.1% | 19.9% | 19.3% | 23.8% | 21.5% |
| Computer & Technologies Holdings Ltd ($46) | 12.9% | 19.9% | 20.1% | 23.2% | |
| PAX Global Technology Ltd ($327) | 16.5% | 17.4% | 18.8% | 22.7% | 23.7% |
| |
|---|
| Median (26 companies) | 3.2% | 3.1% | 2.0% | 4.3% | 2.4% |
|---|
| Peking University Resources Holdings Co Ltd ($618) | 0.2% | -0.9% | -5.2% | -7.9% | |
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Beautiful China Holdings Co Ltd ($706) | 8.4% | 2.2% | 26.2% | 743.7% | |
| North Asia Resources Holdings Ltd ($61) | 4.6% | 94.2% | 177.8% | 110.2% | |
| China Uptown Group Co Ltd ($2330) | 0.0% | 0.2% | 1.0% | 20.5% | |
| Universal Technologies Holdings Ltd ($1026) | 20.0% | 5.7% | 14.2% | 20.3% | |
| Ju Teng International Holdings Ltd ($3336) | 14.1% | 18.7% | 20.0% | 17.3% | |
| |
|---|
| Median (26 companies) | 1.0% | 1.4% | 1.6% | 1.9% | 0.5% |
|---|
| Peking University Resources Holdings Co Ltd ($618) | 0.1% | 0.2% | 2.9% | 0.2% | |
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Lenovo Group Ltd ($992) | 26.2% | 30.5% | 34.7% | 24.5% | 1.0% |
| PAX Global Technology Ltd ($327) | 12.3% | 12.8% | 18.7% | 22.4% | 20.4% |
| CCID Consulting Co Ltd ($8235) | 11.3% | 10.7% | 10.2% | 15.0% | |
| TPV Technology Ltd ($903) | 7.7% | 1.8% | 10.1% | 12.0% | 6.6% |
| Goldenmars Technology Holdings Ltd ($8036) | | 10.5% | 11.4% | 11.6% | 9.5% |
| |
|---|
| Median (26 companies) | 2.1% | 1.8% | 0.5% | 2.5% | 3.3% |
|---|
| Peking University Resources Holdings Co Ltd ($618) | 0.1% | -1.3% | -2.2% | -2.4% | |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Shinhint Acoustic Link Holdings Ltd ($2728) | -2.8x | -2.5x | -20.8x | 8.8x | |
| Thiz Technology Group Ltd ($8119) | | | | 8.2x | |
| Powerleader Science & Technology Group Ltd ($8236) | 2.7x | 3.6x | 4.6x | 6.7x | |
| EVOC Intelligent Technology Co Ltd ($2308) | 0.5x | 5.8x | 5.7x | 5.4x | |
| Perception Digital Holdings Ltd ($1822) | | | | 1.8x | |
| |
|---|
| Median (17 companies) | -2.3x | -1.3x | -3.2x | 0.4x | -0.3x |
|---|
