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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$407.82M. The enterprise value is HK$4.64B.
Market CapHK$407.82M
Enterprise ValueHK$4.64B
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 0.16 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.87M
Profits Per Employee-2.61M
Employee Count250
Asset Turnover0.43
Inventory Turnover12.72
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 Ratio―
PB Ratio―
Price to Fair Value-0.10
Price to FCF―
Price to Operating Cash Flow51.40
PEG Ratio―
Income Statement
In the last 12 months, China Metal Resources Utilization Ltd. had revenue of 468.04M and earned -652.46M in profits. Earnings per share was -0.15.
Revenue468.04M
Gross Profit-30.73M
Operating Income-257.57M
Pretax Income-653.54M
Net Income-652.46M
EBITDA-188.38M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 7.81M and capital expenditures -382.00K, giving a free cash flow of 7.43M billion.
Operating Cash Flow7.81M
Free Cash Flow7.43M
Free Cash Flow per Share0.02
Dividends & Yields
China Metal Resources Utilization Ltd. pays an annual dividend of HK$0.3, resulting in a dividend yield of ―
Dividend Per ShareHK$0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change89.58%
50-Day Moving Average1.09
200-Day Moving Average0.86
Relative Strength Index (RSI)44.10
Average Volume (3m)282.29K
Important Dates
China Metal Resources Utilization Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 12, 2015
Financial Position
China Metal Resources Utilization Ltd. as a current ratio of 0.10, with Debt / Equity ratio of -41.43%
Current Ratio0.10
Quick Ratio0.09
Debt to Market Cap4.02
Net Debt to EBITDA-9.13
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, China Metal Resources Utilization Ltd. has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate>-0.01
Enterprise Valuation
China Metal Resources Utilization Ltd. EV to EBITDA ratio is -11.41, with an EV/FCF ratio of -119.18.
EV to Sales4.59
EV to EBITDA-11.41
EV to Free Cash Flow-119.18
EV to Operating Cash Flow-121.75
Balance Sheet
China Metal Resources Utilization Ltd. has HK$3.61M in cash and marketable securities with HK$1.72B in debt, giving a net cash position of -HK$1.72B billion.
Cash & Marketable SecuritiesHK$3.61M
Total DebtHK$1.72B
Net Cash-HK$1.72B
Net Cash Per Share-HK$3.84
Tangible Book Value Per Share-HK$9.57
Margins
Gross margin is -6.57%, with operating margin of -55.03%, and net profit margin of -139.40%.
Gross Margin-6.57%
Operating Margin-55.03%
Pretax Margin-139.63%
Net Profit Margin-139.40%
EBITDA Margin-40.25%
EBIT Margin-48.30%
Analyst Forecast
The average price target for China Metal Resources Utilization Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside9.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-69.37%
EPS Growth Forecast14.78%