In simple terms, M-Resources Group Limited has 113.869 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.160% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.047%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.067% return, is a testament to M-Resources Group Limited's adeptness in optimizing resource deployment. M-Resources Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.196%. Furthermore, the proficiency of M-Resources Group Limited in capital utilization is underscored by a remarkable -0.054% return on capital employed.
Stock Prices
M-Resources Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.75, while its low point bottomed out at $2.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is M-Resources Group Limited's stock market.
Liquidity Ratios
Analyzing 8186.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 390.25% gauges short-term asset coverage for liabilities.
The quick ratio (371.91%) assesses immediate liquidity, while the cash ratio (323.35%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
390.25%
Quick Ratio
371.91%
Cash Ratio
323.35%
Profitability Ratios
8186.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.46% underscores its earnings before tax deductions.
The effective tax rate stands at -34.90%, revealing its tax efficiency.
The net income per EBT, 134.90%, and the EBT per EBIT, 116.16%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2.98%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-3.46%
Effective Tax Rate
-34.90%
Net Income per EBT
134.90%
EBT per EBIT
116.16%
EBIT per Revenue
-2.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.90, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 1425.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
372
Days of Inventory Outstanding
2
Operating Cycle
27.81
Days of Payables Outstanding
21
Cash Conversion Cycle
6
Receivables Turnover
14.26
Payables Turnover
17.01
Inventory Turnover
165.07
Fixed Asset Turnover
15.28
Asset Turnover
1.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.03, depict cash generation on a per-share basis.
The cash per share value, 0.64, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.03
Free Cash Flow per Share
0.03
Cash per Share
0.64
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
20.77
Short Term Coverage Ratio
20.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.13%, highlights its total liabilities relative to assets.
An interest coverage of -289.25 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.13%
Total Debt to Capitalization
0.16%
Interest Coverage
-289.25
Cash Flow to Debt Ratio
20.77
Company Equity Multiplier
1.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.42, represents the net asset value distributed per share, while the tangible book value per share, 0.42, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.53
Net Income Per Share
-0.03
Book Value Per Share
0.42
Tangible Book Value Per Share
0.42
Shareholders Equity Per Share
0.42
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.61%, indicates top-line expansion, while the gross profit growth, 81.61%, reveals profitability trends.
EBIT growth, -102.44%, and operating income growth, -102.44%, offer insights into operational profitability progression.
The net income growth, -103.33%, showcases bottom-line expansion, and the EPS growth, -101.04%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
20.61%
Gross Profit Growth
81.61%
EBIT Growth
-102.44%
Operating Income Growth
-102.44%
Net Income Growth
-103.33%
EPS Growth
-101.04%
EPS Diluted Growth
-101.04%
Weighted Average Shares Growth
140.67%
Weighted Average Shares Diluted Growth
140.67%
10-Year Revenue Growth per Share
-93.44%
5-Year Revenue Growth per Share
-75.99%
3-Year Revenue Growth per Share
-61.32%
10-Year Net Income Growth per Share
99.99%
5-Year Net Income Growth per Share
98.89%
3-Year Net Income Growth per Share
97.33%
10-Year Shareholders Equity Growth per Share
-99.87%
5-Year Shareholders Equity Growth per Share
-74.27%
3-Year Shareholders Equity Growth per Share
115.50%
Receivables Growth
-74.49%
Inventory Growth
24.53%
Asset Growth
21.87%
Book Value per Share Growth
71.58%
Debt Growth
-72.22%
SGA Expenses Growth
-1.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 180,684,080, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
180,684,080
Graham Number
0.55
Return on Tangible Assets
-6.07%
Graham Net Net
0.29
Working Capital
16,306,000
Tangible Asset Value
21,428,000
Net Current Asset Value
16,306,000
Average Receivables
6,710,500
Average Payables
2,177,000
Average Inventory
178,500
Days Sales Outstanding
37
Days Payables Outstanding
32
Days of Inventory On Hand
3
ROIC
-8.12%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 169.16, and price to operating cash flows, 42.29, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.43
Price to Book Ratio
1.43
Price to Sales Ratio
3.16
Price Cash Flow Ratio
42.29
Price Earnings to Growth Ratio
-0.20
Enterprise Value Multiple
-121.96
Price Fair Value
1.43
Price to Operating Cash Flow Ratio
42.29
Price to Free Cash Flows Ratio
169.16
Price to Tangible Book Ratio
9.28
Enterprise Value to Sales
6.71
Enterprise Value Over EBITDA
-153.25
Earnings Yield
-0.83%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
