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M-Resources Group Limited (HK:8186)
:8186
Total Valuation
M-Resources Group Limited has a market cap or net worth of HK$145.75M. The enterprise value is HK$140.64M.
Market CapHK$145.75M
Enterprise ValueHK$140.64M
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 0.07 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.37M
Profits Per Employee112.67K
Employee Count15
Asset Turnover1.30
Inventory Turnover82.17
Valuation Ratios
The current PE Ratio of M-Resources Group Limited is 99.7. M-Resources Group Limited’s PEG ratio is 0.13.
PE Ratio99.7
PS Ratio4.75
PB Ratio7.20
Price to Fair Value7.20
Price to FCF-76.74
Price to Operating Cash Flow-364.43
PEG Ratio0.13
Income Statement
In the last 12 months, M-Resources Group Limited had revenue of 35.51M and earned 1.69M in profits. Earnings per share was 0.01.
Revenue35.51M
Gross Profit6.09M
Operating Income1.01M
Pretax Income1.71M
Net Income1.69M
EBITDA1.08M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -400.00K and capital expenditures 0.00, giving a free cash flow of -400.00K billion.
Operating Cash Flow-400.00K
Free Cash Flow-400.00K
Free Cash Flow per Share>-0.01
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
Beta0.59
52-Week Price Change276.47%
50-Day Moving Average1.55
200-Day Moving Average0.67
Relative Strength Index (RSI)41.56
Average Volume (3m)933.84K
Important Dates
M-Resources Group Limited upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
M-Resources Group Limited as a current ratio of 6.23, with Debt / Equity ratio of 0.14%
Current Ratio6.23
Quick Ratio6.14
Debt to Market Cap0.00
Net Debt to EBITDA-4.74
Interest Coverage Ratio336.33
Taxes
In the past 12 months, M-Resources Group Limited has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate0.01
Enterprise Valuation
M-Resources Group Limited EV to EBITDA ratio is 151.45, with an EV/FCF ratio of -74.41.
EV to Sales4.60
EV to EBITDA151.45
EV to Free Cash Flow-74.41
EV to Operating Cash Flow-74.41
Balance Sheet
M-Resources Group Limited has HK$9.50M in cash and marketable securities with HK$63.00K in debt, giving a net cash position of HK$9.44M billion.
Cash & Marketable SecuritiesHK$9.50M
Total DebtHK$63.00K
Net CashHK$9.44M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 19.76%, with operating margin of 2.84%, and net profit margin of 4.76%.
Gross Margin19.76%
Operating Margin2.84%
Pretax Margin4.82%
Net Profit Margin4.76%
EBITDA Margin3.04%
EBIT Margin2.84%
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 Forecast12.63%
EPS Growth Forecast―