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China Metal Resources Utilization Ltd. (1636) Ratios
China Metal Resources Utilization Ltd. Ratios
HK:1636's free cash flow for Q2 2025 was $-2.63M. For the 2025 fiscal year, HK:1636's free cash flow was decreased by $-294.32K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.35 | 0.16 | 1.20 | 1.15 |
| Quick Ratio | 0.09 | 0.33 | 0.15 | 1.17 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.12 | -0.93 | -0.16 | -0.01 | -0.07 |
| Operating Cash Flow Ratio | -0.00 | -0.04 | -0.01 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.13 | -0.04 | 0.06 | 0.08 |
| Net Current Asset Value | $ -4.71B | $ -3.32B | $ -4.09B | $ 1.02B | $ 711.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.59 | 0.67 | 1.20 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | -0.41 | -0.59 | -0.47 | 1.05 | 1.27 |
| Debt-to-Capital Ratio | -0.71 | -1.44 | -0.89 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.26 | -0.89 | -0.39 | 3.94 | 4.21 |
| Debt Service Coverage Ratio | -0.09 | -1.41 | -0.15 | 0.09 | -0.08 |
| Interest Coverage Ratio | -0.73 | -11.95 | -1.36 | -0.47 | -1.02 |
| Debt to Market Cap | 4.02 | 4.30 | 8.48 | 3.97 | 4.54 |
| Interest Debt Per Share | 4.78 | 4.21 | 4.30 | 6.33 | 7.70 |
| Net Debt to EBITDA | -9.13 | -0.62 | -5.66 | 8.14 | -12.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.57% | -12.12% | -13.36% | 1.96% | 0.37% |
| EBIT Margin | -48.30% | -109.05% | -38.94% | 2.16% | -1.23% |
| EBITDA Margin | -40.25% | -107.16% | -34.44% | 2.85% | -0.90% |
| Operating Profit Margin | -55.03% | -113.67% | -44.45% | -1.35% | -1.02% |
| Pretax Profit Margin | -139.63% | -199.21% | -96.19% | -0.70% | -2.23% |
| Net Profit Margin | -139.40% | -199.29% | -96.19% | -1.24% | -2.32% |
| Continuous Operations Profit Margin | -139.40% | -199.29% | -96.19% | -1.24% | -2.32% |
| Net Income Per EBT | 99.84% | 100.04% | 100.00% | 176.36% | 103.85% |
| EBT Per EBIT | 253.74% | 175.26% | 216.41% | 51.99% | 218.55% |
| Return on Assets (ROA) | -60.24% | -198.62% | -58.29% | -1.42% | -6.19% |
| Return on Equity (ROE) | 15.68% | 176.28% | 22.97% | -5.59% | -26.02% |
| Return on Capital Employed (ROCE) | 6.19% | 100.65% | 10.62% | -6.05% | -11.37% |
| Return on Invested Capital (ROIC) | 10.55% | 246.14% | 20.09% | -2.96% | -5.05% |
| Return on Tangible Assets | -66.09% | -207.54% | -62.81% | -1.44% | -6.30% |
| Earnings Yield | -152.10% | -1284.37% | -413.40% | -21.12% | -93.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.31 | 10.11 | 5.73 | 3.01 | 7.00 |
| Payables Turnover | 0.63 | 1.66 | 1.20 | 5.63 | 15.57 |
| Inventory Turnover | 12.72 | 26.55 | 14.71 | 39.95 | 52.52 |
| Fixed Asset Turnover | 0.97 | 5.31 | 1.91 | 14.32 | 28.16 |
| Asset Turnover | 0.43 | 1.00 | 0.61 | 1.15 | 2.67 |
| Working Capital Turnover Ratio | -0.11 | -2.09 | -0.23 | 8.82 | 21.07 |
| Cash Conversion Cycle | -538.58 | -169.92 | -215.00 | 65.70 | 35.68 |
| Days of Sales Outstanding | 10.34 | 36.12 | 63.74 | 121.37 | 52.18 |
| Days of Inventory Outstanding | 28.69 | 13.75 | 24.81 | 9.14 | 6.95 |
| Days of Payables Outstanding | 577.61 | 219.79 | 303.54 | 64.81 | 23.45 |
| Operating Cycle | 39.03 | 49.87 | 88.55 | 130.50 | 59.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.49 | -0.15 | 0.36 | 0.57 |
| Free Cash Flow Per Share | -0.04 | -0.49 | -0.16 | 0.36 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | -46.46 | -2332.86 | -139.18 | 62.17 | 8.96 |
| Capital Expenditure Coverage Ratio | -46.46 | -2332.86 | -139.18 | 62.17 | 8.96 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.13 | -0.04 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.09 | -0.08 | 0.02 | 0.01 |
| Free Cash Flow Yield | -4.20% | -57.27% | -35.82% | 25.26% | 32.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.08 | -0.24 | -4.73 | -1.07 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.16 | 0.23 | 0.06 | 0.02 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.14 | -0.06 | 0.26 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.78 | -1.75 | -2.79 | 3.96 | 3.06 |
| Price-to-Operating Cash Flow Ratio | -24.30 | -1.75 | -2.81 | 3.89 | 2.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.00 | 0.06 | -0.00 |
| Enterprise Value Multiple | -11.41 | -0.77 | -6.34 | 10.19 | -14.99 |
| Enterprise Value | 2.15B | 1.96B | 1.83B | 2.24B | 2.25B |
| EV to EBITDA | -11.41 | -0.77 | -6.34 | 10.19 | -14.99 |
| EV to Sales | 4.59 | 0.82 | 2.18 | 0.29 | 0.13 |
| EV to Free Cash Flow | -119.18 | -9.25 | -26.20 | 19.62 | 16.69 |
| EV to Operating Cash Flow | -121.75 | -9.25 | -26.39 | 19.30 | 14.83 |
| Tangible Book Value Per Share | -9.79 | -6.48 | -8.05 | 5.02 | 5.17 |
| Shareholders’ Equity Per Share | -9.57 | -6.24 | -7.83 | 5.36 | 5.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.76 | -0.04 |
| Revenue Per Share | 1.08 | 5.52 | 1.87 | 24.20 | 62.65 |
| Net Income Per Share | -1.50 | -11.00 | -1.80 | -0.30 | -1.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.76 | 1.04 |
| Interest Burden | 2.89 | 1.83 | 2.47 | -0.32 | 1.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.08 | 0.13 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.04 | 0.09 | -2.14 | -0.41 |
Currency in CNY