tiprankstipranks
Trending News
More News >
M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market
Advertisement

M-Resources Group Limited (8186) Ratios

Compare
0 Followers

M-Resources Group Limited Ratios

HK:8186's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:8186's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.46 3.90 0.98 0.23 0.25
Quick Ratio
4.41 3.87 0.98 0.20 0.23
Cash Ratio
1.49 3.23 0.29 0.03 0.03
Solvency Ratio
0.04 -0.27 2.92 -0.10 -0.28
Operating Cash Flow Ratio
-1.57 -0.62 >-0.01 -0.06 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.08 0.12
Net Current Asset Value
HK$ 16.25MHK$ 16.31MHK$ -297.00KHK$ -54.26MHK$ -48.71M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 2.20 2.27
Debt-to-Equity Ratio
<0.01 <0.01 0.02 -1.02 -1.05
Debt-to-Capital Ratio
<0.01 <0.01 0.02 44.20 19.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.34
Financial Leverage Ratio
1.22 1.27 4.28 -0.47 -0.46
Debt Service Coverage Ratio
0.00 -509.00 46.51 -0.09 -0.48
Interest Coverage Ratio
0.00 -440.33 46.51 -1.53 -17.37
Debt to Market Cap
0.00 0.00 0.00 3.46 3.98
Interest Debt Per Share
<0.01 <0.01 0.06 3.29 2.89
Net Debt to EBITDA
-18.66 16.45 -0.09 -11.98 -2.71
Profitability Margins
Gross Profit Margin
19.39%18.14%11.77%12.12%13.69%
EBIT Margin
1.21%-4.51%227.91%-15.98%-81.38%
EBITDA Margin
1.27%-4.09%239.53%-14.55%-74.49%
Operating Profit Margin
1.21%-4.91%237.62%-12.50%-62.96%
Pretax Profit Margin
1.20%-4.53%222.80%-24.15%-85.00%
Net Profit Margin
0.65%-6.11%220.91%-26.90%-88.29%
Continuous Operations Profit Margin
0.65%-6.11%220.91%-26.90%-88.29%
Net Income Per EBT
54.00%134.89%99.15%111.40%103.88%
EBT Per EBIT
98.87%92.20%93.77%193.12%135.01%
Return on Assets (ROA)
0.71%-6.07%222.10%-32.67%-95.65%
Return on Equity (ROE)
0.89%-7.74%949.89%15.20%44.44%
Return on Capital Employed (ROCE)
1.63%-6.16%1014.87%7.07%42.59%
Return on Invested Capital (ROIC)
-0.64%-8.30%989.03%-339.94%-614.26%
Return on Tangible Assets
0.71%-6.07%222.10%-32.67%-95.65%
Earnings Yield
0.85%-0.83%956.64%-52.00%-168.38%
Efficiency Ratios
Receivables Turnover
2.15 9.86 2.09 2.26 2.16
Payables Turnover
11.86 11.47 8.09 3.02 2.04
Inventory Turnover
99.16 111.26 123.81 14.38 18.23
Fixed Asset Turnover
11.25 10.57 8.39 9.12 8.10
Asset Turnover
1.10 1.00 1.01 1.21 1.08
Working Capital Turnover Ratio
1.79 3.35 -0.82 -0.59 -1.77
Cash Conversion Cycle
142.47 8.45 132.76 65.77 10.12
Days of Sales Outstanding
169.57 37.00 174.93 161.35 168.68
Days of Inventory Outstanding
3.68 3.28 2.95 25.38 20.02
Days of Payables Outstanding
30.78 31.83 45.11 120.96 178.58
Operating Cycle
173.25 40.28 177.87 186.73 188.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 >-0.01 -0.26 0.26
Free Cash Flow Per Share
-0.07 -0.07 >-0.01 -0.27 0.26
CapEx Per Share
0.00 0.00 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.05 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -21.86 96.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -21.86 96.71
Operating Cash Flow Coverage Ratio
-81.42 -99.20 -0.45 -0.08 0.09
Operating Cash Flow to Sales Ratio
-0.25 -0.13 >-0.01 -0.15 0.19
Free Cash Flow Yield
-33.37%-1.75%-1.11%-30.18%36.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
117.50 -121.01 0.10 -1.92 -0.59
Price-to-Sales (P/S) Ratio
0.76 7.39 0.23 0.52 0.52
Price-to-Book (P/B) Ratio
1.02 9.37 0.99 -0.29 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.00 -57.26 -90.39 -3.31 2.76
Price-to-Operating Cash Flow Ratio
-3.00 -57.26 -90.39 -3.47 2.73
Price-to-Earnings Growth (PEG) Ratio
1.12 1.20 >-0.01 0.03 -0.03
Price-to-Fair Value
1.02 9.37 0.99 -0.29 -0.26
Enterprise Value Multiple
41.15 -163.96 <0.01 -15.54 -3.42
Enterprise Value
15.28M 180.68M 318.42K 61.22M 53.84M
EV to EBITDA
41.15 -163.96 <0.01 -15.54 -3.42
EV to Sales
0.52 6.71 0.01 2.26 2.54
EV to Free Cash Flow
-2.06 -52.04 -5.59 -14.48 13.39
EV to Operating Cash Flow
-2.06 -52.04 -5.59 -15.14 13.25
Tangible Book Value Per Share
0.19 0.42 0.24 -3.08 -2.70
Shareholders’ Equity Per Share
0.19 0.41 0.24 -3.08 -2.70
Tax and Other Ratios
Effective Tax Rate
1.39 -0.35 <0.01 -0.11 -0.04
Revenue Per Share
0.26 0.53 1.05 1.74 1.36
Net Income Per Share
<0.01 -0.03 2.32 -0.47 -1.20
Tax Burden
0.54 1.35 0.99 1.11 1.04
Interest Burden
0.99 1.00 0.98 1.51 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.22 0.28 0.25 0.78
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-39.20 2.11 >-0.01 0.62 -0.22
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis