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STOCKS

China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)

:0893

0893

China Vanadium Titano-Magnetite Mining Co., Ltd.

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HK:0893 Statistics

China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Ratios

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China Vanadium Titano-Magnetite Mining Co., Ltd. Ratios

HK:0893's free cash flow for Q4 2023 was ¥0.04. For the 2023 fiscal year, HK:0893's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.01	1.02	1.84	1.10	1.04
Quick Ratio	0.56	0.96	1.75	1.07	0.94
Cash Ratio	0.03	0.04	0.05	0.11	0.09
Solvency Ratio	0.07	0.04	0.05	0.09	0.09
Operating Cash Flow Ratio	0.39	0.09	-0.14	0.13	-0.04
Short-Term Operating Cash Flow Coverage	1.37	0.23	-1.04	0.43	-0.14
Net Current Asset Value	¥ -122.18M	¥ -30.24M	¥ 14.70M	¥ 1.72M	¥ -3.12M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.08	0.08	0.08
Debt-to-Equity Ratio	0.16	0.18	0.15	0.15	0.16
Debt-to-Capital Ratio	0.14	0.15	0.13	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.11	0.00	0.00
Financial Leverage Ratio	2.02	1.88	1.83	1.96	1.97
Debt Service Coverage Ratio	0.43	0.08	0.44	0.32	0.24
Interest Coverage Ratio	1.53	0.37	1.16	3.15	4.48
Debt to Market Cap	0.81	0.52	0.30	0.33	0.29
Interest Debt Per Share	0.05	0.05	0.04	0.04	0.05
Net Debt to EBITDA	2.53	8.66	5.95	2.03	2.43
Profitability Margins
Gross Profit Margin	4.65%	3.48%	3.45%	9.54%	7.83%
EBIT Margin	2.86%	1.58%	1.54%	2.79%	3.39%
EBITDA Margin	4.93%	1.69%	2.08%	6.00%	5.97%
Operating Profit Margin	1.63%	0.30%	0.88%	3.62%	3.49%
Pretax Profit Margin	1.80%	0.76%	0.79%	1.65%	2.78%
Net Profit Margin	1.24%	0.18%	0.24%	3.20%	3.31%
Continuous Operations Profit Margin	1.16%	0.14%	0.14%	1.70%	1.60%
Net Income Per EBT	68.71%	23.63%	30.14%	194.46%	118.90%
EBT Per EBIT	110.59%	250.36%	89.84%	45.49%	79.59%
Return on Assets (ROA)	0.74%	0.11%	0.15%	1.27%	1.35%
Return on Equity (ROE)	1.50%	0.20%	0.27%	2.49%	2.65%
Return on Capital Employed (ROCE)	1.20%	0.23%	0.61%	1.88%	1.89%
Return on Invested Capital (ROIC)	0.72%	0.04%	0.11%	1.69%	1.00%
Return on Tangible Assets	0.74%	0.28%	0.40%	3.19%	3.21%
Earnings Yield	9.52%	0.75%	0.55%	6.12%	4.92%
Efficiency Ratios
Receivables Turnover	6.47	3.48	3.36	2.56	2.49
Payables Turnover	10.54	19.98	20.86	14.48	6.97
Inventory Turnover	6.78	50.54	57.41	67.73	16.10
Fixed Asset Turnover	3.37	3.34	4.27	3.01	2.67
Asset Turnover	0.60	0.61	0.62	0.40	0.41
Working Capital Turnover Ratio	186.23	12.32	10.23	25.02	591.92
Cash Conversion Cycle	75.58	93.71	97.42	122.77	116.60
Days of Sales Outstanding	56.41	104.75	108.56	142.59	146.30
Days of Inventory Outstanding	53.81	7.22	6.36	5.39	22.68
Days of Payables Outstanding	34.64	18.26	17.49	25.21	52.38
Operating Cycle	110.23	111.97	114.92	147.98	168.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	>-0.01	0.02	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	-0.02	0.01	-0.03
CapEx Per Share	0.04	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.17	-0.04	2.25	0.83	4.35
Dividend Paid and CapEx Coverage Ratio	1.21	0.96	-0.80	5.71	-0.30
Capital Expenditure Coverage Ratio	1.21	0.96	-0.80	5.71	-0.30
Operating Cash Flow Coverage Ratio	0.90	0.18	-0.19	0.40	-0.14
Operating Cash Flow to Sales Ratio	0.12	0.03	-0.03	0.08	-0.03
Free Cash Flow Yield	15.90%	-0.44%	-13.22%	11.90%	-17.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.51	134.02	182.62	16.35	20.31
Price-to-Sales (P/S) Ratio	0.13	0.24	0.43	0.52	0.67
Price-to-Book (P/B) Ratio	0.16	0.27	0.49	0.41	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	-225.49	-7.56	8.40	-5.69
Price-to-Operating Cash Flow Ratio	1.07	8.20	-16.99	6.93	-24.73
Price-to-Earnings Growth (PEG) Ratio	0.02	-5.36	-2.07	-1.78	0.28
Price-to-Fair Value	0.16	0.27	0.49	0.41	0.54
Enterprise Value Multiple	5.16	22.88	26.78	10.75	13.68
EV to EBITDA	5.16	22.88	26.78	10.75	13.68
EV to Sales	0.25	0.39	0.56	0.64	0.82
EV to Free Cash Flow	12.32	-362.90	-9.73	10.36	-6.92
EV to Operating Cash Flow	2.10	13.19	-21.85	8.54	-30.08
Tangible Book Value Per Share	0.42	0.09	0.09	0.08	0.09
Shareholders’ Equity Per Share	0.29	0.28	0.28	0.28	0.29
Tax and Other Ratios
Effective Tax Rate	0.36	0.81	0.83	0.03	0.42
Revenue Per Share	0.35	0.32	0.32	0.22	0.23
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.69	0.24	0.30	1.94	1.19
Interest Burden	0.63	0.48	0.51	0.59	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.74	16.35	-2.19	-2.16	-0.20

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