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M-Resources Group Limited (8186) Ratios
M-Resources Group Limited Ratios
HK:8186's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8186's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.23 | 4.46 | 3.90 | 0.98 | 0.23 |
| Quick Ratio | 6.14 | 4.41 | 3.87 | 0.98 | 0.20 |
| Cash Ratio | 1.29 | 1.49 | 3.23 | 0.29 | 0.03 |
| Solvency Ratio | 0.44 | 0.05 | -0.27 | 2.92 | -0.10 |
| Operating Cash Flow Ratio | -0.55 | -2.19 | -0.62 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.63 | -0.08 |
| Net Current Asset Value | $ 20.89M | $ 16.25M | $ 16.31M | $ -297.00K | $ -54.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 2.20 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | -1.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 44.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.22 | 1.27 | 4.28 | -0.47 |
| Debt Service Coverage Ratio | 352.33 | 86.67 | -509.00 | 41.31 | -0.09 |
| Interest Coverage Ratio | 336.33 | 118.00 | -440.33 | -4.64 | -1.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 3.46 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 3.29 |
| Net Debt to EBITDA | -4.74 | -16.46 | 16.45 | -0.09 | -11.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.15% | 19.39% | 18.14% | 11.77% | 12.12% |
| EBIT Margin | 2.84% | 1.21% | -4.51% | 227.91% | -15.98% |
| EBITDA Margin | 3.04% | 1.44% | -4.09% | 229.82% | -14.55% |
| Operating Profit Margin | 2.84% | 1.21% | -4.91% | -23.70% | -15.55% |
| Pretax Profit Margin | 4.82% | 1.20% | -4.53% | 222.80% | -24.15% |
| Net Profit Margin | 4.76% | 0.65% | -6.11% | 220.91% | -26.90% |
| Continuous Operations Profit Margin | 4.76% | 0.65% | -6.11% | 220.91% | -26.90% |
| Net Income Per EBT | 98.71% | 54.00% | 134.89% | 99.15% | 111.40% |
| EBT Per EBIT | 169.67% | 98.87% | 92.20% | -939.91% | 155.29% |
| Return on Assets (ROA) | 6.17% | 0.71% | -6.07% | 222.10% | -32.67% |
| Return on Equity (ROE) | 7.22% | 0.87% | -7.74% | 949.89% | 15.20% |
| Return on Capital Employed (ROCE) | 4.31% | 1.63% | -6.16% | -101.24% | 8.79% |
| Return on Invested Capital (ROIC) | 4.25% | 0.88% | -6.15% | -97.01% | -379.46% |
| Return on Tangible Assets | 6.17% | 0.71% | -6.07% | 222.10% | -32.67% |
| Earnings Yield | 1.00% | 0.22% | -0.83% | 956.64% | -52.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 4.23 | 9.86 | 2.09 | 2.26 |
| Payables Turnover | 12.99 | 11.86 | 11.47 | 8.09 | 3.02 |
| Inventory Turnover | 82.17 | 99.16 | 111.26 | 123.81 | 14.38 |
| Fixed Asset Turnover | 14.08 | 11.25 | 10.57 | 8.39 | 9.12 |
| Asset Turnover | 1.30 | 1.10 | 1.00 | 1.01 | 1.21 |
| Working Capital Turnover Ratio | 1.91 | 1.79 | 3.35 | -0.82 | -0.59 |
| Cash Conversion Cycle | 119.86 | 59.21 | 8.45 | 132.76 | 65.77 |
| Days of Sales Outstanding | 143.52 | 86.31 | 37.00 | 174.93 | 161.35 |
| Days of Inventory Outstanding | 4.44 | 3.68 | 3.28 | 2.95 | 25.38 |
| Days of Payables Outstanding | 28.10 | 30.78 | 31.83 | 45.11 | 120.96 |
| Operating Cycle | 147.96 | 89.99 | 40.28 | 177.87 | 186.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.09 | -0.07 | -0.00 | -0.26 |
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.07 | -0.00 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -21.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -21.86 |
| Operating Cash Flow Coverage Ratio | -66.55 | -113.32 | -99.20 | -0.45 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.35 | -0.13 | -0.00 | -0.15 |
| Free Cash Flow Yield | -1.30% | -12.23% | -1.75% | -1.11% | -30.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | 446.05 | -121.01 | 0.10 | -1.92 |
| Price-to-Sales (P/S) Ratio | 4.75 | 2.89 | 7.39 | 0.23 | 0.52 |
| Price-to-Book (P/B) Ratio | 7.20 | 3.88 | 9.37 | 0.99 | -0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.74 | -8.18 | -57.26 | -90.39 | -3.31 |
| Price-to-Operating Cash Flow Ratio | -76.74 | -8.18 | -57.26 | -90.39 | -3.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -4.24 | 1.19 | -0.00 | 0.47 |
| Enterprise Value Multiple | 151.45 | 183.79 | -163.96 | 0.01 | -15.54 |
| Enterprise Value | 163.41M | 77.37M | 180.68M | 318.42K | 61.22M |
| EV to EBITDA | 151.45 | 183.79 | -163.96 | 0.01 | -15.54 |
| EV to Sales | 4.60 | 2.65 | 6.71 | 0.01 | 2.26 |
| EV to Free Cash Flow | -74.41 | -7.50 | -52.04 | -5.59 | -14.48 |
| EV to Operating Cash Flow | -74.41 | -7.50 | -52.04 | -5.59 | -15.14 |
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.42 | 0.24 | -3.08 |
| Shareholders’ Equity Per Share | 0.21 | 0.19 | 0.41 | 0.24 | -3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.46 | -0.35 | 0.01 | -0.11 |
| Revenue Per Share | 0.31 | 0.26 | 0.53 | 1.05 | 1.74 |
| Net Income Per Share | 0.01 | 0.00 | -0.03 | 2.32 | -0.47 |
| Tax Burden | 0.99 | 0.54 | 1.35 | 0.99 | 1.11 |
| Interest Burden | 1.70 | 0.99 | 1.00 | 0.98 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.18 | 0.22 | 0.28 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.30 | -54.56 | 2.11 | -0.00 | 0.62 |
Currency in HKD