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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
Hong Kong Market
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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 Q2 2025 was ¥0.02. For the 2025 fiscal year, HK:0893's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.01 1.02 1.84 1.10
Quick Ratio
0.44 0.56 0.96 1.75 1.07
Cash Ratio
0.05 0.03 0.04 0.05 0.11
Solvency Ratio
-0.02 0.07 0.04 0.05 0.09
Operating Cash Flow Ratio
0.10 0.39 0.09 -0.14 0.13
Short-Term Operating Cash Flow Coverage
0.31 1.37 0.23 -1.04 0.43
Net Current Asset Value
¥ -143.41M¥ -122.18M¥ -30.24M¥ 14.70M¥ 1.72M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.10 0.08 0.08
Debt-to-Equity Ratio
0.18 0.16 0.18 0.15 0.15
Debt-to-Capital Ratio
0.15 0.14 0.15 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.00 0.11 0.00
Financial Leverage Ratio
2.05 2.02 1.88 1.83 1.96
Debt Service Coverage Ratio
-0.13 0.43 0.08 0.44 0.32
Interest Coverage Ratio
0.00 1.53 0.37 1.16 3.15
Debt to Market Cap
0.53 0.81 0.52 0.30 0.33
Interest Debt Per Share
0.05 0.05 0.05 0.04 0.04
Net Debt to EBITDA
-30.95 2.53 8.66 5.95 2.03
Profitability Margins
Gross Profit Margin
1.75%4.65%3.48%3.45%9.54%
EBIT Margin
-3.24%2.86%1.58%1.54%2.79%
EBITDA Margin
-0.76%4.93%1.69%2.08%6.00%
Operating Profit Margin
-2.25%1.63%0.30%0.88%3.62%
Pretax Profit Margin
-4.53%1.80%0.76%0.79%1.65%
Net Profit Margin
-3.81%1.24%0.18%0.24%3.20%
Continuous Operations Profit Margin
-3.70%1.16%0.14%0.14%1.70%
Net Income Per EBT
84.02%68.71%23.63%30.14%194.46%
EBT Per EBIT
201.25%110.59%250.36%89.84%45.49%
Return on Assets (ROA)
-1.51%0.74%0.11%0.15%1.27%
Return on Equity (ROE)
-3.13%1.50%0.20%0.27%2.49%
Return on Capital Employed (ROCE)
-1.46%1.20%0.23%0.61%1.88%
Return on Invested Capital (ROIC)
-1.86%0.72%0.04%0.11%1.69%
Return on Tangible Assets
-4.08%0.74%0.28%0.40%3.19%
Earnings Yield
-11.31%9.52%0.75%0.55%6.12%
Efficiency Ratios
Receivables Turnover
6.90 6.47 3.48 3.36 2.56
Payables Turnover
8.38 10.54 19.98 20.86 14.48
Inventory Turnover
4.32 6.78 50.54 57.41 67.73
Fixed Asset Turnover
2.35 3.37 3.34 4.27 3.01
Asset Turnover
0.42 0.60 0.61 0.62 0.40
Working Capital Turnover Ratio
163.60 186.23 12.32 10.23 25.02
Cash Conversion Cycle
111.06 75.58 93.71 97.42 122.77
Days of Sales Outstanding
102.87 56.41 104.75 108.56 142.59
Days of Inventory Outstanding
47.57 53.81 7.22 6.36 5.39
Days of Payables Outstanding
39.37 34.64 18.26 17.49 25.21
Operating Cycle
150.43 110.23 111.97 114.92 147.98
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.04 <0.01 >-0.01 0.02
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.02 0.01
CapEx Per Share
<0.01 0.04 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.09 0.17 -0.04 2.25 0.83
Dividend Paid and CapEx Coverage Ratio
1.10 1.21 0.96 -0.80 5.71
Capital Expenditure Coverage Ratio
1.10 1.21 0.96 -0.80 5.71
Operating Cash Flow Coverage Ratio
0.20 0.90 0.18 -0.19 0.40
Operating Cash Flow to Sales Ratio
0.04 0.12 0.03 -0.03 0.08
Free Cash Flow Yield
7.69%15.90%-0.44%-13.22%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.36 10.51 134.02 182.62 16.35
Price-to-Sales (P/S) Ratio
0.32 0.13 0.24 0.43 0.52
Price-to-Book (P/B) Ratio
0.28 0.16 0.27 0.49 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
85.38 6.29 -225.49 -7.56 8.40
Price-to-Operating Cash Flow Ratio
7.75 1.07 8.20 -16.99 6.93
Price-to-Earnings Growth (PEG) Ratio
0.01 0.02 -5.36 -2.07 -1.78
Price-to-Fair Value
0.28 0.16 0.27 0.49 0.41
Enterprise Value Multiple
-65.94 5.16 22.88 26.78 10.75
Enterprise Value
267.69M 199.68M 281.25M 398.00M 314.79M
EV to EBITDA
-87.31 5.16 22.88 26.78 10.75
EV to Sales
0.50 0.25 0.39 0.56 0.64
EV to Free Cash Flow
20.14 12.32 -362.90 -9.73 10.36
EV to Operating Cash Flow
19.47 2.10 13.19 -21.85 8.54
Tangible Book Value Per Share
0.05 0.42 0.09 0.09 0.08
Shareholders’ Equity Per Share
0.28 0.29 0.28 0.28 0.28
Tax and Other Ratios
Effective Tax Rate
-0.21 0.36 0.81 0.83 0.03
Revenue Per Share
0.24 0.35 0.32 0.32 0.22
Net Income Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
0.94 0.69 0.24 0.30 1.94
Interest Burden
1.14 0.63 0.48 0.51 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.70 6.74 16.35 -2.19 -2.16
Currency in CNY
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