M-Resources Group Limited (HK:8186)
:8186
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M-Resources Group Limited
(8186)
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Rating:47Neutral
Price Target:
HK$1.00
▲(212.50% Upside)
Action:ReiteratedDate:03/13/26
The score is weighed down most by weak cash flow versus reported earnings and a very high P/E valuation. Technicals also remain bearish with negative MACD and the price below key short-term moving averages, only partly offset by the currently conservative balance sheet and recent revenue/profit rebound.
Positive Factors
Revenue growth rebound
Sustained revenue growth into 2025 after prior weakness indicates recovering end-market demand and better top-line traction. Over a multi-quarter horizon this supports scale benefits, improves the base for margin recovery and makes future reinvestment or deleveraging more feasible.
Negative Factors
Weak cash generation
Negative operating and free cash flow across two consecutive years undermines earnings quality and indicates working-capital or collection issues. This reduces the firm's ability to self-fund growth or cover capex, increasing reliance on external financing and raising liquidity risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth rebound
Sustained revenue growth into 2025 after prior weakness indicates recovering end-market demand and better top-line traction. Over a multi-quarter horizon this supports scale benefits, improves the base for margin recovery and makes future reinvestment or deleveraging more feasible.
Read all positive factors
M-Resources Group Limited (8186) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.15M
Dividend YieldN/A
Average Volume (3M)933.84K
Price to Earnings (P/E)99.7
Beta (1Y)0.61
Revenue Growth12.63%
EPS GrowthN/A
CountryHK
Employees15
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)<0.01
Shares Outstanding113,868,640
10 Day Avg. Volume1,427,001
30 Day Avg. Volume933,843
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)7.20
Price to Sales (P/S)4.75
P/FCF Ratio-76.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
M-Resources Group Limited Business Overview & Revenue Model
Company Description
M-Resources Group Limited, an investment holding company, sells plantation and household products. It also provides financial services; and sells accessories. The company was formerly known as IR Resources Limited and changed its name to M-Resourc...
How the Company Makes Money
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M-Resources Group Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.77M | 35.51M | 29.16M | 26.91M | 22.31M | 27.09M |
| Gross Profit | 6.28M | 6.09M | 5.65M | 4.88M | 2.63M | 3.28M |
| EBITDA | 1.44M | 1.08M | 421.00K | -1.10M | 51.28M | -3.94M |
| Net Income | 1.36M | 1.69M | 189.00K | -1.64M | 49.29M | -7.29M |
Balance Sheet | ||||||
| Total Assets | 27.86M | 27.40M | 26.46M | 27.05M | 22.19M | 22.30M |
| Cash, Cash Equivalents and Short-Term Investments | 9.50M | 5.14M | 7.02M | 18.17M | 4.96M | 1.86M |
| Total Debt | 63.00K | 33.00K | 91.00K | 35.00K | 126.00K | 49.07M |
| Total Liabilities | 5.45M | 4.00M | 4.75M | 5.62M | 17.00M | 70.26M |
| Stockholders Equity | 22.41M | 23.41M | 21.72M | 21.23M | 5.19M | -47.96M |
Cash Flow | ||||||
| Free Cash Flow | -400.00K | -2.20M | -10.31M | -3.47M | -57.00K | -4.23M |
| Operating Cash Flow | -400.00K | -2.20M | -10.31M | -3.47M | -57.00K | -4.04M |
| Investing Cash Flow | 1.50K | 379.00K | 13.00K | 178.00K | -44.00K | -185.00K |
| Financing Cash Flow | -333.00K | -58.00K | -837.00K | 16.50M | 3.20M | 4.53M |
M-Resources Group Limited Technical Analysis
Negative
0.32
Price Trends
1.48
Negative
1.14
Negative
0.72
Positive
Market Momentum
-0.09
Positive
26.87
Positive
10.16
Positive
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 0.32 is below the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.48, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 26.87 is Positive, neither overbought nor oversold. The STOCH value of 10.16 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$141.13M | -3.84 | -39.58% | ― | -17.96% | -95.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | HK$33.86M | -21.29 | ― | ― | -56.67% | ― | |
49 Neutral | HK$208.69M | -11.72 | -18.40% | ― | -33.99% | 42.25% | |
48 Neutral | HK$427.31M | 21.52 | -116.56% | ― | -35.61% | 89.32% | |
47 Neutral | HK$116.15M | 99.72 | 9.01% | ― | 12.63% | ― | |
41 Neutral | HK$10.32M | -0.03 | -71.45% | ― | -55.81% | -15292.41% |
* Basic Materials Sector Average
HK:8186
M-Resources Group Limited
1.02
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343.48%
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0.08
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Hong Wei (Asia) Holdings Co Ltd
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29.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.