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M-Resources

8186.HK

Tags: HK Basic Materials Paper, Lumber & Forest Products

M-Resources Group Limited Price (8186.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

51,241,000

(140.6698)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,576,000 36,081,000 34,979,000 38,443,000 47,927,000 343,000 2,960,000 204,000 6,313,000 6,563,000 0 38,914,000 45,482,000 37,183,000 28,390,000 30,629,000 21,161,000 27,087,000 22,312,000 26,911,000
Net Income 3,560,000 -2,167,000 -29,378,000 -21,989,000 68,665,000 -49,763,000 -33,907,000 -61,312,000 -600,119,000 -182,846,000 -41,665,000 -35,083,000 -317,743,000 -103,347,000 -37,585,000 -15,076,000 -18,684,000 -7,287,000 49,290,000 -1,643,000
FCF USD 4,935,000 -36,879,000 -824,000 -85,193,000 -33,787,000 45,314,000 -12,852,000 -52,078,000 -5,275,000 -19,356,000 -33,994,000 -18,099,000 -49,035,000 -49,508,000 -29,971,000 -29,302,000 4,020,000 -4,229,000 -57,000 -3,472,000
OCF USD 6,464,000 -35,406,000 7,007,000 -42,556,000 5,078,000 57,099,000 -7,653,000 -22,151,000 3,257,000 -19,322,000 -33,946,000 -18,078,000 -39,163,000 -49,115,000 -26,965,000 -27,458,000 4,062,000 -4,044,000 -57,000 -3,472,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.97 -0.07 -5.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 -0.38 -1.25 -0.57 -0.01 0.00 0.00
D/E 0.02 0.04 0.04 0.00 0.14 0.01 0.24 0.00 0.00 0.17 0.24 0.00 0.05 0.60 3.62 6.49 -1.05 -1.02 0.02 0.00
CA/CL 1.65 2.65 2.59 2.29 2.15 1.94 1.59 0.66 0.41 0.17 0.10 0.14 1.75 1.33 1.30 1.34 0.25 0.23 0.98 3.90
TA/TL 2.74 4.78 3.98 6.81 5.00 13.43 4.73 23.57 7.42 3.83 2.69 2.08 3.53 1.91 1.25 1.24 0.32 0.32 1.31 4.81
Total Debt 1,880,000 4,326,000 3,484,000 0 83,040,000 3,700,000 174,808,000 0 0 43,977,000 50,787,000 30,000 6,783,000 37,750,000 76,423,000 55,952,000 44,294,000 49,066,000 126,000 35,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.84% -6.10% -25.59% -5.34% 10.46% -9.10% -3.61% -5.01% -41.46% -10.89% -5.61% -2.48% -33.26% -34.42% -84.35% -49.26% -614.26% -339.94% 989.03% -8.30%
ROE 3.05% -1.80% -31.11% -5.52% 11.54% -9.12% -4.62% -5.89% -137.08% -71.43% -19.48% -19.62% -242.51% -163.83% -178.20% -175.00% 44.44% 15.20% 949.89% -7.74%
ROA 0.00% -1.47% -19.87% -4.61% 9.59% -8.45% -3.65% -5.50% -118.62% -52.77% -12.24% -9.69% -174.65% -78.12% -41.95% -19.60% -96.39% -29.33% 224.00% -6.07%
NM % 11.27% -6.01% -83.99% -57.20% 143.27% -14,508.16% -1,145.51% -30,054.90% -9,506.08% -2,786.01% - -90.16% -698.61% -277.94% -132.39% -49.22% -88.29% -26.90% 220.91% -6.11%
FCF / R% 0.00% -102.21% -2.36% -221.61% -70.50% 13,211.08% -434.19% -25,528.43% -83.56% -294.93% 0.00% -46.51% -107.81% -133.15% -105.57% -95.67% 19.00% -15.61% -0.26% -12.90%
FCF / NI% 85.35% 1,602.74% 3.08% 389.47% -46.61% -91.06% 37.90% 87.12% 0.88% 10.59% 81.59% 54.20% 14.90% 42.85% 67.72% 200.57% -21.35% 64.65% -0.11% 211.32%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -106.45 -130.26 - -23.90 -3.10 -6.52 -9.73 0.58 -2.05 -1.87 -0.06 -0.11

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 68.22 -41.52 -562.94 -339.92 609.78 -417.96 -212.66 -103.14 -731.87 -223.04 -50.88 -25.50 -47.30 -8.15 -2.90 -1.02 -1.20 -0.47 2.32 -0.03
SPS 605.05 691.38 670.26 594.27 425.61 2.88 18.56 0.34 7.70 8.01 0.00 28.28 6.77 2.93 2.19 2.07 1.36 1.74 1.05 0.53
OCPS 123.86 -678.44 134.27 -657.86 45.09 479.57 -48.00 -37.26 3.97 -23.57 -41.45 -13.14 -5.83 -3.88 -2.08 -1.86 0.26 -0.26 0.00 -0.07
FCPS 94.56 -706.67 -15.79 -1,316.96 -300.04 380.59 -80.60 -87.60 -6.43 -23.61 -41.51 -13.15 -7.30 -3.91 -2.31 -1.98 0.26 -0.27 0.00 -0.07
BVPS 2,308.85 2,379.67 1,930.73 6,262.89 5,368.73 4,580.45 4,598.80 1,751.53 533.89 312.25 261.25 129.99 20.10 5.55 1.62 0.97 -2.70 -3.08 0.24 0.42

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 68.22 -41.52 -562.94 -339.92 609.78 -417.96 -212.66 -103.14 -731.87 -223.04 -50.88 -25.50 -47.30 -8.15 -2.90 -1.02 -1.20 -0.47 2.32 -0.03
CAGR-SPS 605.05 691.38 670.26 594.27 425.61 2.88 18.56 0.34 7.70 8.01 0.00 28.28 6.77 2.93 2.19 2.07 1.36 1.74 1.05 0.53
CAGR-OCPS 123.86 -678.44 134.27 -657.86 45.09 479.57 -48.00 -37.26 3.97 -23.57 -41.45 -13.14 -5.83 -3.88 -2.08 -1.86 0.26 -0.26 0.00 -0.07
CAGR-FCPS 94.56 -706.67 -15.79 -1,316.96 -300.04 380.59 -80.60 -87.60 -6.43 -23.61 -41.51 -13.15 -7.30 -3.91 -2.31 -1.98 0.26 -0.27 0.00 -0.07
CAGR-BVPS 2,308.85 2,379.67 1,930.73 6,262.89 5,368.73 4,580.45 4,598.80 1,751.53 533.89 312.25 261.25 129.99 20.10 5.55 1.62 0.97 -2.70 -3.08 0.24 0.42
Revenue $26.91M
+20.61%
3Y
5Y
7Y
10Y
Net Income $-1,643,000.00
-103.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,472,000.00
+5,991.23%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,472,000.00
+5,991.23%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
-93.21%
3Y
5Y
7Y
10Y
CA/CL $3.90
+296.37%
3Y
5Y
7Y
10Y
TA/TL $4.81
+268.86%
3Y
5Y
7Y
10Y
ROIC $-8.30%
-100.84%
3Y
5Y
7Y
10Y
ROE $-7.74%
-100.81%
3Y
5Y
7Y
10Y
ROA $-6.07%
-102.71%
3Y
5Y
7Y
10Y
Net Margin $-6.11%
-102.76%
3Y
5Y
7Y
10Y
FCF / R% $-12.90%
+4,950.26%
3Y
5Y
7Y
10Y
FCFNI % $211.32%
-184,401.36%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
+89.75%
3Y
5Y
7Y
10Y
EPS $-0.03
-101.39%
3Y
5Y
7Y
10Y
SPS $0.53
-49.88%
3Y
5Y
7Y
10Y
OCPS $-0.07
+2,430.95%
3Y
5Y
7Y
10Y
FCPS $-0.07
+2,430.95%
3Y
5Y
7Y
10Y
BVPS $0.42
+71.58%
3Y
5Y
7Y
10Y
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