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M-Resources Group Limited (HK:8186)
:8186
RESEARCH TOOLSreports
Total Valuation
M-Resources Group Limited has a market cap or net worth of HK$25.96M. The enterprise value is HK$318.42K.
Market CapHK$25.96M
Enterprise ValueHK$318.42K
Share Statistics
M-Resources Group Limited has 113,868,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,868,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M-Resources Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.94M
Profits Per Employee12.60K
Employee Count15
Asset Turnover1.10
Inventory Turnover99.16
Valuation Ratios
The current PE Ratio of M-Resources Group Limited is 446.05. M-Resources Group Limited’s PEG ratio is >-0.01.
PE Ratio446.05
PS Ratio0.00
PB Ratio0.99
Price to Fair Value3.88
Price to FCF-90.39
Price to Operating Cash Flow-90.39
PEG Ratio>-0.01
Income Statement
In the last 12 months, M-Resources Group Limited had revenue of 29.16M and earned 189.00K in profits. Earnings per share was 0.00.
Revenue29.16M
Gross Profit5.65M
Operating Income354.00K
Pretax Income350.00K
Net Income189.00K
EBITDA421.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.41M and capital expenditures 0.00, giving a free cash flow of -7.41M billion.
Operating Cash Flow-7.41M
Free Cash Flow-7.41M
Free Cash Flow per Share-0.07
Dividends & Yields
M-Resources Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-86.93%
50-Day Moving Average0.23
200-Day Moving Average0.88
Relative Strength Index (RSI)54.34
Average Volume (3m)172.85K
Important Dates
M-Resources Group Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
M-Resources Group Limited as a current ratio of 4.46, with Debt / Equity ratio of 2.43%
Current Ratio4.46
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA-16.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-Resources Group Limited has paid 161.00K in taxes.
Income Tax161.00K
Effective Tax Rate0.46
Enterprise Valuation
M-Resources Group Limited EV to EBITDA ratio is 183.79, with an EV/FCF ratio of 0.00.
EV to Sales2.65
EV to EBITDA183.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow-7.50
Balance Sheet
M-Resources Group Limited has HK$7.02M in cash and marketable securities with HK$91.00K in debt, giving a net cash position of -HK$6.93M billion.
Cash & Marketable SecuritiesHK$7.02M
Total DebtHK$91.00K
Net Cash-HK$6.93M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 11.77%, with operating margin of 1.21%, and net profit margin of 0.65%.
Gross Margin11.77%
Operating Margin1.21%
Pretax Margin1.20%
Net Profit Margin0.65%
EBITDA Margin1.44%
EBIT Margin1.21%
Analyst Forecast
The average price target for M-Resources Group Limited 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 Forecast8.34%
EPS Growth Forecast―