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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 €188.92M. The enterprise value is HK$568.32M.
Market Cap€188.92M
Enterprise ValueHK$568.32M
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 -0.03 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.52M
Profits Per Employee-69.08K
Employee Count356
Asset Turnover0.42
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of China Vanadium Titano-Magnetite Mining Co., Ltd. is 32.5. China Vanadium Titano-Magnetite Mining Co., Ltd.’s PEG ratio is 0.02.
PE Ratio32.5
PS Ratio0.20
PB Ratio0.18
Price to Fair Value0.18
Price to FCF135.60
Price to Operating Cash Flow7.75
PEG Ratio0.02
Income Statement
In the last 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. had revenue of 542.49M and earned -20.66M in profits. Earnings per share was -0.01.
Revenue542.49M
Gross Profit9.51M
Operating Income-12.22M
Pretax Income-24.59M
Net Income-20.66M
EBITDA-4.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.75M and capital expenditures -460.00K, giving a free cash flow of 13.29M billion.
Operating Cash Flow13.75M
Free Cash Flow13.29M
Free Cash Flow per Share<0.01
Dividends & Yields
China Vanadium Titano-Magnetite Mining Co., Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change1.20%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)50.72
Average Volume (3m)1.90M
Important Dates
China Vanadium Titano-Magnetite Mining Co., Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
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 17.99%
Current Ratio1.01
Quick Ratio0.44
Debt to Market Cap0.83
Net Debt to EBITDA-24.28
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate-0.18
Enterprise Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. EV to EBITDA ratio is -50.77, with an EV/FCF ratio of 259.86.
EV to Sales0.39
EV to EBITDA-50.77
EV to Free Cash Flow259.86
EV to Operating Cash Flow8.05
Balance Sheet
China Vanadium Titano-Magnetite Mining Co., Ltd. has €2.29M in cash and marketable securities with €97.19M in debt, giving a net cash position of -€94.90M billion.
Cash & Marketable Securities€2.29M
Total Debt€97.19M
Net Cash-€94.90M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.05
Margins
Gross margin is 1.75%, with operating margin of -2.25%, and net profit margin of -3.81%.
Gross Margin1.75%
Operating Margin-2.25%
Pretax Margin-4.53%
Net Profit Margin-3.81%
EBITDA Margin-0.76%
EBIT Margin-3.24%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-32.95%
EPS Growth Forecast-687.50%