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

HKG:0893 Statistics

Total Valuation

HKG:0893 has a market cap or net worth of HKD 206.91 million. The enterprise value is 635.92 million.

Market Cap	206.91M
Enterprise Value	635.92M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0893 has 2.25 billion shares outstanding.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	14.21
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.66
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.67

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	7.31
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	1.79M
Profits Per Employee	-65,770
Employee Count	356
Asset Turnover	0.41
Inventory Turnover	9.15

Taxes

Income Tax	-4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.59% in the last 52 weeks. The beta is 0.73, so HKG:0893's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+73.59%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	2,418,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0893 had revenue of HKD 583.83 million and -21.44 million in losses. Loss per share was -0.01.

Revenue	583.83M
Gross Profit	6.75M
Operating Income	-21.04M
Pretax Income	-22.72M
Net Income	-21.44M
EBITDA	-5.68M
EBIT	-21.04M
Loss Per Share	-0.01

Balance Sheet

The company has 2.50 million in cash and 106.50 million in debt, with a net cash position of -103.99 million or -0.05 per share.

Cash & Cash Equivalents	2.50M
Total Debt	106.50M
Net Cash	-103.99M
Net Cash Per Share	-0.05
Equity (Book Value)	1.01B
Book Value Per Share	0.31
Working Capital	76.07M

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -504,059, giving a free cash flow of 14.56 million.

Operating Cash Flow	15.07M
Capital Expenditures	-504,059
Free Cash Flow	14.56M
FCF Per Share	0.01

Margins

Gross margin is 1.16%, with operating and profit margins of -3.60% and -3.67%.

Gross Margin	1.16%
Operating Margin	-3.60%
Pretax Margin	-3.89%
Profit Margin	-3.67%
EBITDA Margin	-0.97%
EBIT Margin	-3.60%
FCF Margin	2.49%

Dividends & Yields

HKG:0893 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.36%
FCF Yield	7.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0893 has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3