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M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market
8186
M-Resources Group Limited
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M-Resources Group Limited (8186) Ratios

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M-Resources Group Limited Ratios

HK:8186's free cash flow for Q2 2026 was HK$0.44. For the 2026 fiscal year, HK:8186's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.60 6.23 4.46 3.90 0.98
Quick Ratio
 4.60 6.14 4.41 3.87 0.98
Cash Ratio
 2.06 1.29 1.49 3.23 0.29
Solvency Ratio
 0.45 0.44 0.05 -0.27 2.92
Operating Cash Flow Ratio
 -0.75 -0.55 -2.19 -0.62 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.63
Net Current Asset Value
HK$ 22.46MHK$ 20.89MHK$ 16.25MHK$ 16.31MHK$ -297.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.29 1.17 1.22 1.27 4.28
Debt Service Coverage Ratio
 500.67 352.33 86.67 -509.00 41.31
Interest Coverage Ratio
 575.50 336.33 118.00 -440.33 -4.64
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.06
Net Debt to EBITDA
 -7.37 -4.74 -16.46 16.45 -0.09
Profitability Margins
Gross Profit Margin
22.27%17.15%19.39%18.14%11.77%
EBIT Margin
4.46%2.84%1.21%-4.51%227.91%
EBITDA Margin
4.61%3.04%1.44%-4.09%229.82%
Operating Profit Margin
4.57%2.84%1.21%-4.91%-23.70%
Pretax Profit Margin
7.40%4.82%1.20%-4.53%222.80%
Net Profit Margin
7.22%4.76%0.65%-6.11%220.91%
Continuous Operations Profit Margin
7.32%4.76%0.65%-6.11%220.91%
Net Income Per EBT
97.64%98.71%54.00%134.89%99.15%
EBT Per EBIT
161.86%169.67%98.87%92.20%-939.91%
Return on Assets (ROA)
8.75%6.17%0.71%-6.07%222.10%
Return on Equity (ROE)
11.46%7.22%0.87%-7.74%949.89%
Return on Capital Employed (ROCE)
6.92%4.31%1.63%-6.16%-101.24%
Return on Invested Capital (ROIC)
6.32%4.25%0.88%-6.15%-97.01%
Return on Tangible Assets
8.75%6.17%0.71%-6.07%222.10%
Earnings Yield
2.66%1.00%0.22%-0.83%956.64%
Efficiency Ratios
Receivables Turnover
 2.98 2.54 4.23 9.86 2.09
Payables Turnover
 8.65 12.99 11.86 11.47 8.09
Inventory Turnover
 0.00 82.17 99.16 111.26 123.81
Fixed Asset Turnover
 15.21 14.08 11.25 10.57 8.39
Asset Turnover
 1.21 1.30 1.10 1.00 1.01
Working Capital Turnover Ratio
 1.68 1.91 1.79 3.35 -0.82
Cash Conversion Cycle
 80.20 119.86 59.21 8.45 132.76
Days of Sales Outstanding
 122.42 143.52 86.31 37.00 174.93
Days of Inventory Outstanding
 0.00 4.44 3.68 3.28 2.95
Days of Payables Outstanding
 42.22 28.10 30.78 31.83 45.11
Operating Cycle
 122.42 147.96 89.99 40.28 177.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.02 -0.09 -0.07 >-0.01
Free Cash Flow Per Share
 -0.04 -0.02 -0.09 -0.07 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -66.55 -113.32 -99.20 -0.45
Operating Cash Flow to Sales Ratio
 -0.12 -0.06 -0.35 -0.13 >-0.01
Free Cash Flow Yield
-4.59%-1.30%-12.23%-1.75%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.51 100.00 446.05 -121.01 0.10
Price-to-Sales (P/S) Ratio
 2.71 4.75 2.89 7.39 0.23
Price-to-Book (P/B) Ratio
 4.23 7.20 3.88 9.37 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.78 -76.74 -8.18 -57.26 -90.39
Price-to-Operating Cash Flow Ratio
 -21.78 -76.74 -8.18 -57.26 -90.39
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.13 -4.24 1.19 >-0.01
Enterprise Value Multiple
 51.43 151.45 183.79 -163.96 <0.01
Enterprise Value
 89.64M 163.41M 77.37M 180.68M 318.42K
EV to EBITDA
 51.43 151.45 183.79 -163.96 <0.01
EV to Sales
 2.37 4.60 2.65 6.71 0.01
EV to Free Cash Flow
 -19.05 -74.41 -7.50 -52.04 -5.59
EV to Operating Cash Flow
 -19.05 -74.41 -7.50 -52.04 -5.59
Tangible Book Value Per Share
 0.22 0.21 0.19 0.42 0.24
Shareholders’ Equity Per Share
 0.21 0.21 0.19 0.41 0.24
Tax and Other Ratios
Effective Tax Rate
 0.09 0.01 0.46 -0.35 <0.01
Revenue Per Share
 0.33 0.31 0.26 0.53 1.05
Net Income Per Share
 0.02 0.01 <0.01 -0.03 2.32
Tax Burden
 0.98 0.99 0.54 1.35 0.99
Interest Burden
 1.66 1.70 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.12 0.18 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.59 -1.30 -54.56 2.11 >-0.01
Currency in HKD