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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
Hong Kong Market
0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
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China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Ratios

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China Vanadium Titano-Magnetite Mining Co., Ltd. Ratios

HK:0893's free cash flow for Q4 2025 was ¥0.03. For the 2025 fiscal year, HK:0893's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.01 1.01 1.02
Quick Ratio
 1.12 1.12 0.44 0.56 0.96
Cash Ratio
 0.05 0.05 0.05 0.03 0.04
Solvency Ratio
 0.03 0.03 -0.02 0.07 0.04
Operating Cash Flow Ratio
 0.18 0.18 0.12 0.39 0.09
Short-Term Operating Cash Flow Coverage
 8.71 8.71 0.36 1.37 0.23
Net Current Asset Value
¥ -160.29M¥ -160.29M¥ -143.06M¥ -122.18M¥ -30.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.10
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.16 0.18
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.03 0.02 0.00
Financial Leverage Ratio
 2.10 2.10 2.05 2.02 1.88
Debt Service Coverage Ratio
 0.93 1.11 <0.01 0.43 0.08
Interest Coverage Ratio
 -0.32 -0.38 -1.58 1.53 1.23
Debt to Market Cap
 0.57 0.51 0.83 0.81 0.52
Interest Debt Per Share
 0.05 0.05 0.05 0.05 0.05
Net Debt to EBITDA
 10.57 8.95 -24.28 2.53 8.66
Profitability Margins
Gross Profit Margin
2.75%2.68%1.75%4.65%3.48%
EBIT Margin
-0.45%-0.40%-3.24%2.86%0.30%
EBITDA Margin
1.61%1.93%-0.76%4.93%1.69%
Operating Profit Margin
-0.34%-0.40%-2.25%1.63%1.01%
Pretax Profit Margin
0.28%0.27%-4.53%1.80%0.76%
Net Profit Margin
-0.02%-0.03%-3.81%1.24%0.18%
Continuous Operations Profit Margin
0.32%0.32%-3.70%1.16%0.14%
Net Income Per EBT
-7.99%-9.39%84.02%68.71%23.63%
EBT Per EBIT
-83.61%-68.02%201.25%110.59%75.46%
Return on Assets (ROA)
>-0.01%-0.01%-1.61%0.74%0.11%
Return on Equity (ROE)
-0.02%-0.02%-3.30%1.50%0.20%
Return on Capital Employed (ROCE)
-0.17%-0.19%-1.15%1.20%0.76%
Return on Invested Capital (ROIC)
-0.17%-0.19%-0.88%0.72%0.13%
Return on Tangible Assets
>-0.01%-0.01%-4.43%0.74%0.28%
Earnings Yield
-0.09%-0.09%-18.81%9.52%0.75%
Efficiency Ratios
Receivables Turnover
 3.30 3.24 6.90 6.47 3.48
Payables Turnover
 8.31 8.17 8.38 10.54 19.98
Inventory Turnover
 36.74 36.12 4.32 6.78 51.42
Fixed Asset Turnover
 2.22 2.19 2.35 3.37 3.34
Asset Turnover
 0.42 0.41 0.42 0.60 0.61
Working Capital Turnover Ratio
 10.39 27.61 197.84 186.23 12.32
Cash Conversion Cycle
 76.59 78.00 93.95 75.58 93.58
Days of Sales Outstanding
 110.57 112.56 52.90 56.41 104.75
Days of Inventory Outstanding
 9.93 10.11 84.59 53.81 7.10
Days of Payables Outstanding
 43.91 44.67 43.54 34.64 18.26
Operating Cycle
 120.50 122.67 137.49 110.23 111.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 0.04 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.03 0.17 -0.04
Dividend Paid and CapEx Coverage Ratio
 1.56 1.56 1.03 1.21 0.96
Capital Expenditure Coverage Ratio
 1.56 1.56 1.03 1.21 0.96
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.23 0.90 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.12 0.03
Free Cash Flow Yield
8.64%7.72%0.74%15.90%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16K -1.17K -5.32 10.51 134.02
Price-to-Sales (P/S) Ratio
 0.26 0.30 0.20 0.13 0.24
Price-to-Book (P/B) Ratio
 0.23 0.26 0.18 0.16 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 11.57 12.94 135.60 6.29 -225.49
Price-to-Operating Cash Flow Ratio
 4.14 4.64 4.20 1.07 8.20
Price-to-Earnings Growth (PEG) Ratio
 -10.60 11.81 0.02 0.02 -5.36
Price-to-Fair Value
 0.23 0.26 0.18 0.16 0.27
Enterprise Value Multiple
 26.82 24.36 -50.77 5.16 22.88
Enterprise Value
 238.36M 255.54M 210.49M 199.68M 281.25M
EV to EBITDA
 26.82 24.36 -50.77 5.16 22.88
EV to Sales
 0.43 0.47 0.39 0.25 0.39
EV to Free Cash Flow
 19.09 20.47 259.86 12.32 -362.90
EV to Operating Cash Flow
 6.84 7.33 8.05 2.10 13.19
Tangible Book Value Per Share
 0.41 0.41 0.05 0.42 0.09
Shareholders’ Equity Per Share
 0.28 0.28 0.28 0.29 0.28
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.17 0.18 0.36 0.81
Revenue Per Share
 0.25 0.24 0.24 0.35 0.32
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 -0.08 -0.09 0.84 0.69 0.24
Interest Burden
 -0.62 -0.68 1.40 0.63 2.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.05 23.05 -1.06 6.74 16.35
Currency in CNY