China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)

Hong Kong · Delayed Price · Currency is HKD

0.0630

-0.0010 (-1.56%)

Jul 31, 2026, 3:59 PM HKT

HKG:0893 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	557.89	557.89	542.49	784.95	725.87	714.76
Revenue Growth	4.71%	2.84%	-30.89%	8.14%	1.55%	46.43%
Gross Profit	17.2	17.2	9.51	36.53	25.28	24.66
Operating Income	-11.35	-11.35	-22.97	4.44	2.2	6.26
Net Income	-0.14	-0.14	-20.66	9.7	1.3	8.31
Earnings Per Share	-0.00	-0.00	-0.01	0.00	0.00	0.00
EPS Growth	-	-	-	644.56%	-84.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Intersegment Sales	-1.39	-1.39	-1.25	-0.93	-0.74	-0.51
Facility Management	21.08	21.08	21.74	20.43	8.79	-
High-Fe Mining Operation	67.73	67.73	67.12	115.28	73.49	56.78
Trading	470.46	470.46	454.88	650.18	644.33	657.98
Total	557.89	557.89	542.49	784.95	725.87	714.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.24	9.24	11.88	8.04	9.36	6.44
Total Debt	103.16	103.16	112.53	105.81	117.29	100.29
Net Cash (Debt)	-93.92	-93.92	-100.65	-97.77	-107.94	-93.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	34.85	34.85	26.16	95.15	21.32	-18.22
Capital Expenditures	-16.11	-16.11	-19.02	-30.67	-22.09	-22.71
Free Cash Flow	18.73	18.73	7.14	64.47	-0.78	-40.92
Free Cash Flow Growth	40.96%	162.53%	-88.93%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.08%	3.08%	1.75%	4.65%	3.48%	3.45%
Operating Margin	-2.03%	-2.03%	-4.23%	0.56%	0.30%	0.88%
Pretax Margin	0.27%	0.27%	-4.53%	1.80%	0.76%	0.79%
Profit Margin	-0.03%	-0.03%	-3.81%	1.23%	0.18%	1.16%
FCF Margin	3.36%	3.36%	1.31%	8.21%	-0.11%	-5.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	11.37	134.25	37.26
Forward PE	-	7.29	7.29	7.29	7.29	7.29
P/FCF Ratio	6.80	8.63	15.40	1.71	-	-
PS Ratio	0.23	0.29	0.20	0.14	0.24	0.43