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M-Resources Group Limited
(8186)
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Rating:51Neutral
Price Target:
HK$0.91
▲(182.81% Upside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by mixed financial quality: improved revenue/profitability and a low-debt balance sheet are offset by persistently negative operating/free cash flow. Technicals add pressure as the stock trades below key moving averages with negative MACD, while valuation is less supportive given the high P/E and no dividend yield provided.
Positive Factors
Conservative leverage
Very low debt relative to equity gives the company greater capacity to withstand operating volatility and fund necessary investment without relying heavily on lenders. This conservative leverage profile also limits interest burdens and preserves flexibility for capital allocation over the next several quarters.
Negative Factors
Negative cash conversion
Persistent negative operating and free cash flow despite reported profits raises concerns about earnings quality and the company’s ability to convert accounting results into usable funds. Continued cash outflows could constrain self-funded growth, increase reliance on financing, and weaken liquidity if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt relative to equity gives the company greater capacity to withstand operating volatility and fund necessary investment without relying heavily on lenders. This conservative leverage profile also limits interest burdens and preserves flexibility for capital allocation over the next several quarters.
Read all positive factors
M-Resources Group Limited (8186) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.48M
Dividend YieldN/A
Average Volume (3M)18.33K
Price to Earnings (P/E)37.5
Beta (1Y)1.05
Revenue Growth-20.73%
EPS Growth34.45%
CountryHK
Employees15
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.02
Shares Outstanding113,868,640
10 Day Avg. Volume5,500
30 Day Avg. Volume18,326
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)7.20
Price to Sales (P/S)4.75
P/FCF Ratio-76.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
M-Resources Group Limited Business Overview & Revenue Model
Company Description
M-Resources Group Limited, an investment holding company headquartered in Lai Chi Kok, Hong Kong, conducts a range of operations. These activities involve the sale of plantation and household products, the provision of financial services, and the ...
How the Company Makes Money
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M-Resources Group Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.77M | 35.51M | 29.16M | 26.91M | 22.31M | 27.09M |
| Gross Profit | 8.41M | 6.09M | 5.65M | 4.88M | 2.63M | 3.28M |
| EBITDA | 1.74M | 1.08M | 421.00K | -1.10M | 51.28M | -3.94M |
| Net Income | 2.73M | 1.69M | 189.00K | -1.64M | 49.29M | -7.29M |
Balance Sheet | ||||||
| Total Assets | 31.19M | 27.40M | 26.46M | 27.05M | 22.19M | 22.30M |
| Cash, Cash Equivalents and Short-Term Investments | 12.85M | 5.14M | 7.02M | 18.17M | 4.96M | 1.86M |
| Total Debt | 0.00 | 33.00K | 91.00K | 574.00K | 126.00K | 49.07M |
| Total Liabilities | 6.24M | 4.00M | 4.75M | 5.62M | 17.00M | 70.26M |
| Stockholders Equity | 24.23M | 23.41M | 21.72M | 21.43M | 5.19M | -47.96M |
Cash Flow | ||||||
| Free Cash Flow | -4.71M | -2.20M | -10.31M | -3.47M | -57.00K | -4.23M |
| Operating Cash Flow | -4.71M | -2.20M | -10.31M | -3.47M | -57.00K | -4.04M |
| Investing Cash Flow | 379.00K | 379.00K | 13.00K | 178.00K | -44.00K | -185.00K |
| Financing Cash Flow | -31.00K | -58.00K | -837.00K | 16.50M | 3.20M | 4.53M |
M-Resources Group Limited Technical Analysis
Negative
0.32
Price Trends
1.02
Negative
0.97
Negative
1.13
Negative
Market Momentum
-0.03
Positive
33.58
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8186, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.02, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8186.
M-Resources Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$13.49B | 5.41 | 7.88% | 6.52% | 13.69% | 83.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | HK$102.48M | 37.51 | 11.46% | ― | -20.73% | 34.45% | |
49 Neutral | HK$1.86B | 11.43 | 2.76% | 3.05% | 14.95% | -15.17% | |
48 Neutral | HK$21.14B | 5.03 | 7.96% | 2.57% | 22.31% | 109.79% | |
41 Neutral | HK$4.25B | -1.06 | -447.20% | 4.48% | 4.20% | 52.87% | |
40 Underperform | HK$360.72M | -3.68 | -55.61% | 5.45% | 27.73% | -478.69% |
* Basic Materials Sector Average
HK:8186
M-Resources Group Limited
0.90
0.60
200.00%
HK:2314
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3.14
0.54
20.58%
HK:2689
Nine Dragons Paper Holdings
4.51
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-19.12%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.46
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China Sunshine Paper Holdings Co. Ltd.
1.75
0.05
2.65%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.26
0.05
26.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.