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China Metal Resources Utilization Ltd. (HK:1636)
:1636
RESEARCH TOOLSreports
Total Valuation
China Metal Resources Utilization Ltd. has a market cap or net worth of HK$174.78M. The enterprise value is ―.
Market CapHK$174.78M
Enterprise Value―
Share Statistics
China Metal Resources Utilization Ltd. has 448,155,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,155,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Metal Resources Utilization Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.35M
Profits Per Employee-3.22M
Employee Count250
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China Metal Resources Utilization Ltd. is ―. China Metal Resources Utilization Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Metal Resources Utilization Ltd. had revenue of 837.70M and earned -805.78M in profits. Earnings per share was -0.18.
Revenue837.70M
Gross Profit-111.89M
Operating Income-372.33M
Pretax Income-805.77M
Net Income-805.78M
EBITDA-288.48M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -26.84M and capital expenditures -880.00K, giving a free cash flow of -27.47M billion.
Operating Cash Flow-26.84M
Free Cash Flow-27.47M
Free Cash Flow per Share-0.06
Dividends & Yields
China Metal Resources Utilization Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of ―
Dividend Per ShareHK$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-18.75%
50-Day Moving Average0.51
200-Day Moving Average0.71
Relative Strength Index (RSI)46.51
Average Volume (3m)146.76K
Important Dates
China Metal Resources Utilization Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateOct 2, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateJun 12, 2015
Financial Position
China Metal Resources Utilization Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China Metal Resources Utilization Ltd. has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate―
Enterprise Valuation
China Metal Resources Utilization Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Metal Resources Utilization Ltd. has HK$21.63M in cash and marketable securities with ¥1.66B in debt, giving a net cash position of HK$1.64B billion.
Cash & Marketable SecuritiesHK$21.63M
Total Debt¥1.66B
Net CashHK$1.64B
Net Cash Per ShareHK$3.66
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China Metal Resources Utilization 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-44.40%
EPS Growth Forecast21.00%