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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
Total Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. has a market cap or net worth of HK$114.70M. The enterprise value is HK$537.53M.
Market CapHK$114.70M
Enterprise ValueHK$537.53M
Share Statistics
China Vanadium Titano-Magnetite Mining Co., Ltd. has 2,249,015,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,249,015,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vanadium Titano-Magnetite Mining Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.38M
Profits Per Employee60.83K
Employee Count232
Asset Turnover0.60
Inventory Turnover6.78
Valuation Ratios
The current PE Ratio of China Vanadium Titano-Magnetite Mining Co., Ltd. is 10.51. China Vanadium Titano-Magnetite Mining Co., Ltd.’s PEG ratio is 0.02.
PE Ratio10.51
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF6.29
Price to Operating Cash Flow1.07
PEG Ratio0.02
Income Statement
In the last 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. had revenue of 784.95M and earned 9.70M in profits. Earnings per share was 0.00.
Revenue784.95M
Gross Profit36.53M
Operating Income12.76M
Pretax Income14.11M
Net Income9.70M
EBITDA38.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 95.15M and capital expenditures -30.67M, giving a free cash flow of 64.47M billion.
Operating Cash Flow95.15M
Free Cash Flow64.47M
Free Cash Flow per Share0.03
Dividends & Yields
China Vanadium Titano-Magnetite Mining Co., Ltd. pays an annual dividend of HK$0.021, resulting in a dividend yield of ―
Dividend Per ShareHK$0.021
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-12.28%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)52.25
Average Volume (3m)321.53K
Important Dates
China Vanadium Titano-Magnetite Mining Co., Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 15, 2014
Financial Position
China Vanadium Titano-Magnetite Mining Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 16.37%
Current Ratio1.01
Quick Ratio0.56
Debt to Market Cap0.81
Net Debt to EBITDA2.53
Interest Coverage Ratio1.53
Taxes
In the past 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. has paid 5.03M in taxes.
Income Tax5.03M
Effective Tax Rate0.36
Enterprise Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 12.32.
EV to Sales0.25
EV to EBITDA5.16
EV to Free Cash Flow12.32
EV to Operating Cash Flow2.10
Balance Sheet
China Vanadium Titano-Magnetite Mining Co., Ltd. has HK$8.04M in cash and marketable securities with ¥105.81M in debt, giving a net cash position of HK$97.77M billion.
Cash & Marketable SecuritiesHK$8.04M
Total Debt¥105.81M
Net CashHK$97.77M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 4.65%, with operating margin of 1.63%, and net profit margin of 1.24%.
Gross Margin4.65%
Operating Margin1.63%
Pretax Margin1.80%
Net Profit Margin1.24%
EBITDA Margin4.93%
EBIT Margin2.86%
Analyst Forecast
The average price target for China Vanadium Titano-Magnetite Mining Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.79%
EPS Growth Forecast-308.33%