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China Metal Resources Utilization Ltd.
(1636)
China Metal Resources Utilization Ltd. (1636) vs. iShares MSCI Hong Kong ETF (EWH)
China Metal Resources Utilization Ltd. Business Overview & Revenue Model
China Metal Resources Utilization Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 468.04M | 819.91M | 2.39B | 7.72B | 16.70B | Gross Profit |
| -30.73M | -129.69M | -289.73M | 151.60M | 62.58M | EBIT |
| -257.57M | -372.33M | -2.72B | 172.83M | -200.63M | EBITDA |
| -188.38M | -288.48M | -2.57B | 219.77M | -150.13M | Net Income Common Stockholders |
| -652.46M | -805.78M | -4.76B | -95.48M | -387.25M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.61M | 18.33M | 2.39M | 11.95M | 47.32M | Total Assets |
| 1.08B | 1.38B | 2.40B | 6.73B | 6.26B | Total Debt |
| 1.72B | 1.65B | 1.60B | 1.80B | 1.89B | Net Debt |
| 1.72B | 1.63B | 1.59B | 1.79B | 1.84B | Total Liabilities |
| 5.24B | 4.89B | 5.10B | 5.02B | 4.77B | Stockholders Equity |
| -4.16B | -3.51B | -2.70B | 1.71B | 1.49B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | -69.81M | 0.00 | 114.20M | 134.85M | Operating Cash Flow |
| 0.00 | -69.31M | 0.00 | 116.07M | 151.79M | Investing Cash Flow |
| 0.00 | 14.36M | 0.00 | -380.46M | -484.74M | Financing Cash Flow |
| 0.00 | 70.91M | 0.00 | 228.05M | 322.87M |
China Metal Resources Utilization Ltd. Technical Analysis
China Metal Resources Utilization Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | HK$894.78M | 22.08 | 1.31% | ― | 26.83% | ― | |
51 Neutral | $2.01B | -1.26 | -21.11% | 4.38% | 2.92% | -30.46% | |
41 Neutral | HK$457.89M | ― | -35.00% | ― | -5.27% | 47.34% | |
22 Underperform | HK$134.45M | ― | ― | -44.40% | 21.00% | ||
| €3.06B | 8.00 | 19.19% | 3.58% | ― | ― | ||
| HK$8.40B | 100.00 | 1.13% | 0.31% | ― | ― | ||
| HK$880.30M | 3.30 | 11.68% | ― | ― | ― |
China Metal Resources Utilization Ltd. Corporate Events
China Metal Resources Utilization Ltd. announced the results of its Extraordinary General Meeting held on April 7, 2025. Key resolutions included the approval of a Convertible Note Subscription Agreement, which involves the issuance of convertible notes and the allotment of conversion shares. The meeting also addressed share consolidation, adjustments to outstanding share options, and updates on proposed capital reduction and share subdivision, which are expected to impact the company’s capital structure and shareholder value.
China Metal Resources Utilization Ltd. reported a significant decline in its financial performance for the year ended December 31, 2024, with revenue decreasing by 44.1% to RMB468 million and a gross loss margin of 6.6%. The company also reported a loss attributable to owners of RMB652.5 million, a slight improvement from the previous year’s loss of RMB805.8 million. Despite reductions in provisions for doubtful debts and impairments of advance payments to suppliers, the company continues to face financial challenges, as evidenced by a current ratio of 0.1 and a debt to equity ratio of -40.0%. The board has decided not to declare any final dividend for the year, reflecting ongoing financial difficulties.
China Metal Resources Utilization Ltd. issued a supplemental announcement to clarify a clerical error in its circular and notice of extraordinary general meeting dated 21 March 2025. The correction pertains to the closure of the register of members for attendance and voting at the EGM, with the deadline for registration set for 31 March 2025. All other information in the circular and notice remains unchanged.
China Metal Resources Utilization Ltd. has announced an extraordinary general meeting to approve several key resolutions, including the issuance of convertible notes and subscription shares. These actions are intended to enhance the company’s capital structure and facilitate future growth. The resolutions also include a share consolidation plan, which aims to streamline the company’s share capital and potentially improve its market positioning.
China Metal Resources Utilization Ltd. has announced a series of financial maneuvers, including the issuance of convertible notes and new shares under specific mandates, alongside a proposed share consolidation, capital reduction, and subdivision of unissued shares. These actions are part of a broader strategy to manage the company’s capital structure and improve financial stability, with a HK$10 million loan agreement secured to cover professional fees and accrued salaries, reflecting a strategic move to strengthen its financial operations.
China Metal Resources Utilization Ltd. has announced a board meeting scheduled for March 31, 2025, to approve and publish the annual results for the year ending December 31, 2024. This announcement indicates the company’s ongoing commitment to transparency and regulatory compliance, which may impact its stakeholders by providing insights into its financial performance and strategic direction.
China Metal Resources Utilization Ltd. announced a delay in the dispatch of a circular containing important information regarding Subscription Agreements, Share Consolidation, Capital Reduction, and Share Sub-division. This postponement will also affect the expected timetable for these corporate actions, with updates to be provided to shareholders and the Stock Exchange in due course.