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M-Resources Group Limited (8186) Stock Statistics & Valuation Metrics
Total Valuation
M-Resources Group Limited has a market cap or net worth of HKD 102.48M. The enterprise value is HKD 85.80M.
- Market Cap
- HKD 102.48M
- Enterprise Value
- HKD 85.80M
Share Statistics
M-Resources Group Limited has 113,868,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,868,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M-Resources Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.25%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.25%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- 112.67K
- Employee Count
- 15
- Asset Turnover
- 1.30
- Inventory Turnover
- 82.17
Valuation Ratios
The current PE Ratio of M-Resources Group Limited is 37.51. M-Resources Group Limited’s PEG ratio is 0.36.
- PE Ratio
- 37.51
- PS Ratio
- 2.71
- PB Ratio
- 4.23
- Price to FCF
- -21.78
- Price to Operating Cash Flow
- -21.78
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, M-Resources Group Limited had revenue of 35.51M and earned 1.69M in profits. Earnings per share was 0.01.
- Revenue
- 35.51M
- Gross Profit
- 6.09M
- Operating Income
- 1.01M
- Pretax Income
- 1.71M
- Net Income
- 1.69M
- EBITDA
- 1.08M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures 0, giving a free cash flow of -4.71M billion.
- Operating Cash Flow
- -4.71M
- Free Cash Flow
- -4.71M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
M-Resources Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.59%
- Earnings Yield
- 2.66%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 190.32%
- 50-Day Moving Average
- 1.02
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 33.58
- Average Volume (3m)
- 127.73K
Important Dates
M-Resources Group Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
M-Resources Group Limited as a current ratio of 6.23, with Debt / Equity ratio of 0.14%
- Current Ratio
- 6.23
- Quick Ratio
- 6.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.74
- Interest Coverage Ratio
- 336.33
Taxes
In the past 12 months, M-Resources Group Limited has paid 22.00K in taxes.
- Income Tax
- 22.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
M-Resources Group Limited EV to EBITDA ratio is 51.43, with an EV/FCF ratio of -19.05.
- EV to Sales
- 2.37
- EV to EBITDA
- 51.43
- EV to Free Cash Flow
- -19.05
- EV to Operating Cash Flow
- -19.05
Balance Sheet
M-Resources Group Limited has HKD 12.85M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 12.85M billion.
- Cash & Marketable Securities
- HKD 12.85M
- Total Debt
- HKD 0.00
- Net Cash
- HKD 12.85M
- Net Cash Per Share
- HKD 0.11
- Tangible Book Value Per Share
- HKD 0.22
Margins
Gross margin is 22.27%, with operating margin of 4.57%, and net profit margin of 7.22%.
- Gross Margin
- 22.27%
- Operating Margin
- 4.57%
- Pretax Margin
- 7.40%
- Net Profit Margin
- 7.22%
- EBITDA Margin
- 4.61%
- EBIT Margin
- 4.46%
Analyst Forecast
The average price target for M-Resources Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.73%
- EPS Growth Forecast
- 34.45%
Scores
- Smart Score
- 7
- AI Score
- 51