China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
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Total Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. has a market cap or net worth of HK$155.18M. The enterprise value is HK$238.36M.
Market CapHK$155.18M
Enterprise ValueHK$238.36M
Share Statistics
China Vanadium Titano-Magnetite Mining Co., Ltd. has 2,249,015,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,249,015,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vanadium Titano-Magnetite Mining Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.53M
Profits Per Employee4.25K
Employee Count356
Asset Turnover0.41
Inventory Turnover36.12
Valuation Ratios
The current PE Ratio of China Vanadium Titano-Magnetite Mining Co., Ltd. is ―. China Vanadium Titano-Magnetite Mining Co., Ltd.’s PEG ratio is 11.81.
PE Ratio―
PS Ratio0.30
PB Ratio0.26
Price to Fair Value0.26
Price to FCF12.94
Price to Operating Cash Flow4.14
PEG Ratio11.81
Income Statement
In the last 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. had revenue of 543.45M and earned ― in profits. Earnings per share was >-0.01.
Revenue543.45M
Gross Profit14.54M
Operating Income-2.17M
Pretax Income1.47M
Net Income―
EBITDA10.49M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 34.85M and capital expenditures -22.36M, giving a free cash flow of 12.48M billion.
Operating Cash Flow34.85M
Free Cash Flow12.48M
Free Cash Flow per Share<0.01
Dividends & Yields
China Vanadium Titano-Magnetite Mining Co., Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change42.31%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)39.33
Average Volume (3m)3.86M
Important Dates
China Vanadium Titano-Magnetite Mining Co., Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Vanadium Titano-Magnetite Mining Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 16.49%
Current Ratio1.19
Quick Ratio1.12
Debt to Market Cap0.51
Net Debt to EBITDA8.95
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.17
Enterprise Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. EV to EBITDA ratio is 24.36, with an EV/FCF ratio of 20.47.
EV to Sales0.47
EV to EBITDA24.36
EV to Free Cash Flow20.47
EV to Operating Cash Flow7.33
Balance Sheet
China Vanadium Titano-Magnetite Mining Co., Ltd. has HK$9.27M in cash and marketable securities with HK$103.20M in debt, giving a net cash position of -HK$93.93M billion.
Cash & Marketable SecuritiesHK$9.27M
Total DebtHK$103.20M
Net Cash-HK$93.93M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 2.75%, with operating margin of -0.40%, and net profit margin of -0.03%.
Gross Margin2.75%
Operating Margin-0.40%
Pretax Margin0.27%
Net Profit Margin-0.03%
EBITDA Margin1.93%
EBIT Margin-0.40%
Analyst Forecast
The average price target for China Vanadium Titano-Magnetite Mining Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.86%
EPS Growth Forecast99.00%