M-Resources Group Limited (8186) AI Stock Analysis

• Market Cap: HK$22.09M
• Dividend Yield: N/A
• Average Volume (3M): 169.51K
• Price to Earnings (P/E): 114.1
• Beta (1Y): -0.10
• Revenue Growth: 8.34%
• EPS Growth: N/A
• Country: HK
• Employees: 15
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): N/A
• Shares Outstanding: 113,868,640
• 10 Day Avg. Volume: 69,506
• 30 Day Avg. Volume: 169,515
• PEG Ratio: 1.21
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

M-Resources Group Limited faces significant challenges with low profitability and cash flow issues, despite strong revenue growth and a robust balance sheet. The technical analysis indicates a bearish trend, with the stock being oversold. The high P/E ratio suggests overvaluation concerns. These factors collectively result in a lower overall score, highlighting potential risks for investors.

M-Resources Group Limited Business Overview & Revenue Model

Company Description

M-Resources Group Limited (8186) is a diversified company listed on the Hong Kong Stock Exchange, involved primarily in the sectors of resource extraction and management. The company operates through various subsidiaries that focus on the exploration, mining, and trading of natural resources. Its core products and services include the extraction and sale of minerals and commodities, providing a critical link in the supply chain for industries reliant on these raw materials.

How the Company Makes Money

M-Resources Group Limited generates revenue through the extraction and sale of various natural resources, including minerals and other commodities. The company earns money by mining resources from its controlled sites and selling these commodities on the open market or through long-term contracts with industrial buyers. Revenue streams are bolstered by partnerships with other mining companies, logistics providers, and international trade entities, which facilitate the efficient distribution and sale of its products. Additionally, the company may engage in the trading of commodities, leveraging market conditions to optimize returns on its resource portfolio.

M-Resources Group Limited Financial Statement Overview

Summary

M-Resources Group Limited shows positive revenue growth and improved gross margins, indicating effective cost control. The balance sheet is strong with low leverage, providing financial stability. However, profitability is a concern due to low net margins and zero operating and free cash flow, raising liquidity and operational efficiency challenges.

Income Statement

The company has shown a revenue growth rate of 8.34% from 2023 to 2024, reflecting a positive trend. Gross profit margin improved to 19.39% in 2024, indicating better cost control. However, the net profit margin remains low at 0.65%, suggesting challenges in maintaining profitability despite revenue growth. The EBIT margin is 1.21%, while the EBITDA margin is slightly higher at 1.33%, both indicating limited operational profitability.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 82.08% in 2024, highlighting financial stability. The debt-to-equity ratio is low at 0.004, reflecting minimal leverage and financial risk. Return on equity is modest at 0.87%, indicating limited returns for shareholders despite a strong equity base.

Cash Flow

Cash flow analysis reveals significant challenges, as the company has zero operating and free cash flow in 2024, raising concerns about liquidity and operational efficiency. The lack of positive operating cash flow to net income ratio indicates potential issues in cash generation from operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
29.16M	26.91M	22.31M	27.09M	21.16M
	Gross Profit
5.65M	4.88M	2.63M	3.28M	2.90M
	EBIT
354.00K	-1.32M	53.02M	-3.39M	-13.32M
	EBITDA
421.00K	-1.10M	53.44M	-3.94M	-15.76M
	Net Income Common Stockholders
189.00K	-1.64M	49.29M	-7.29M	-18.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.02M	18.17M	4.96M	1.86M	1.55M
	Total Assets
26.46M	27.05M	22.19M	22.30M	19.53M
	Total Debt
91.00K	35.00K	126.00K	49.07M	44.29M
	Net Debt
-6.93M	-18.13M	-4.83M	47.21M	42.74M
	Total Liabilities
4.75M	5.62M	17.00M	70.26M	61.58M
	Stockholders Equity
21.72M	21.23M	5.19M	-47.96M	-42.04M
Cash Flow		Free Cash Flow
0.00	-3.47M	-57.00K	-4.23M	4.02M
	Operating Cash Flow
-10.31M	-3.47M	-57.00K	-4.04M	4.06M
	Investing Cash Flow
0.00	178.00K	-44.00K	-185.00K	-106.00K
	Financing Cash Flow
0.00	16.50M	3.20M	4.53M	-6.61M

M-Resources Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8186, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.24, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 25.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8186.

M-Resources Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1209	75 Outperform	HK$88.90B	22.59	22.39%	2.14%	13.34%	21.64%
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%
1141	54 Neutral	HK$390.24M	7.84	3.78%	―	113.68%	―
2892	47 Neutral	HK$277.50M	―	-18.12%	―	-83.01%	76.32%
8186	44 Neutral	HK$22.09M	114.12	0.88%	―	8.34%	―