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M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market
8186
M-Resources Group Limited
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M-Resources Group Limited (8186) Ratios

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M-Resources Group Limited Ratios

HK:8186's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:8186's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.23 6.23 4.46 3.90 0.98
Quick Ratio
 6.14 6.14 4.41 3.87 0.98
Cash Ratio
 1.29 1.29 1.49 3.23 0.29
Solvency Ratio
 0.52 0.44 0.05 -0.27 2.92
Operating Cash Flow Ratio
 0.26 -0.55 -2.19 -0.62 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.63
Net Current Asset Value
HK$ 20.89MHK$ 20.89MHK$ 16.25MHK$ 16.31MHK$ -297.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.17 1.17 1.22 1.27 4.28
Debt Service Coverage Ratio
 508.75 352.33 86.67 -509.00 41.31
Interest Coverage Ratio
 418.17 336.33 118.00 -440.33 -4.64
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.06
Net Debt to EBITDA
 -3.92 -4.74 -16.46 16.45 -0.09
Profitability Margins
Gross Profit Margin
17.74%17.15%19.39%18.14%11.77%
EBIT Margin
2.91%2.84%1.21%-4.51%227.91%
EBITDA Margin
3.02%3.04%1.44%-4.09%229.82%
Operating Profit Margin
2.91%2.84%1.21%-4.91%-23.70%
Pretax Profit Margin
4.56%4.82%1.20%-4.53%222.80%
Net Profit Margin
4.69%4.76%0.65%-6.11%220.91%
Continuous Operations Profit Margin
4.69%4.76%0.65%-6.11%220.91%
Net Income Per EBT
103.03%98.71%54.00%134.89%99.15%
EBT Per EBIT
156.72%169.67%98.87%92.20%-939.91%
Return on Assets (ROA)
7.39%6.17%0.71%-6.07%222.10%
Return on Equity (ROE)
9.01%7.22%0.87%-7.74%949.89%
Return on Capital Employed (ROCE)
5.36%4.31%1.63%-6.16%-101.24%
Return on Invested Capital (ROIC)
5.35%4.25%0.88%-6.15%-97.01%
Return on Tangible Assets
7.39%6.17%0.71%-6.07%222.10%
Earnings Yield
1.73%1.00%0.22%-0.83%956.64%
Efficiency Ratios
Receivables Turnover
 2.24 2.54 4.23 9.86 2.09
Payables Turnover
 15.67 12.99 11.86 11.47 8.09
Inventory Turnover
 99.14 82.17 99.16 111.26 123.81
Fixed Asset Turnover
 17.11 14.08 11.25 10.57 8.39
Asset Turnover
 1.57 1.30 1.10 1.00 1.01
Working Capital Turnover Ratio
 2.28 1.91 1.79 3.35 -0.82
Cash Conversion Cycle
 143.30 119.86 59.21 8.45 132.76
Days of Sales Outstanding
 162.91 143.52 86.31 37.00 174.93
Days of Inventory Outstanding
 3.68 4.44 3.68 3.28 2.95
Days of Payables Outstanding
 23.29 28.10 30.78 31.83 45.11
Operating Cycle
 166.59 147.96 89.99 40.28 177.87
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 -0.09 -0.07 >-0.01
Free Cash Flow Per Share
 <0.01 -0.02 -0.09 -0.07 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 32.02 -66.55 -113.32 -99.20 -0.45
Operating Cash Flow to Sales Ratio
 0.02 -0.06 -0.35 -0.13 >-0.01
Free Cash Flow Yield
0.90%-1.30%-12.23%-1.75%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.46 99.72 446.05 -121.01 0.10
Price-to-Sales (P/S) Ratio
 3.17 4.75 2.89 7.39 0.23
Price-to-Book (P/B) Ratio
 5.84 7.20 3.88 9.37 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 129.33 -76.74 -8.18 -57.26 -90.39
Price-to-Operating Cash Flow Ratio
 129.33 -76.74 -8.18 -57.26 -90.39
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.13 -4.24 1.19 >-0.01
Price-to-Fair Value
 5.84 7.20 3.88 9.37 0.99
Enterprise Value Multiple
 100.89 151.45 183.79 -163.96 <0.01
Enterprise Value
 112.17M 163.41M 77.37M 180.68M 318.42K
EV to EBITDA
 86.04 151.45 183.79 -163.96 <0.01
EV to Sales
 2.60 4.60 2.65 6.71 0.01
EV to Free Cash Flow
 106.17 -74.41 -7.50 -52.04 -5.59
EV to Operating Cash Flow
 106.17 -74.41 -7.50 -52.04 -5.59
Tangible Book Value Per Share
 0.21 0.21 0.19 0.42 0.24
Shareholders’ Equity Per Share
 0.21 0.21 0.19 0.41 0.24
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.01 0.46 -0.35 <0.01
Revenue Per Share
 0.38 0.31 0.26 0.53 1.05
Net Income Per Share
 0.02 0.01 <0.01 -0.03 2.32
Tax Burden
 1.03 0.99 0.54 1.35 0.99
Interest Burden
 1.57 1.70 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.18 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 -1.30 -54.56 2.11 >-0.01
Currency in HKD