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 179.92 million. The enterprise value is 614.38 million.

Market Cap	179.92M
Enterprise Value	614.38M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	0.00%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	8.62
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.98, with an EV/FCF ratio of 29.45.

EV / Earnings	-3,888.04
EV / Sales	0.99
EV / EBITDA	224.98
EV / EBIT	n/a
EV / FCF	29.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.11
Debt / EBITDA	63.64
Debt / FCF	5.50
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.96M
Profits Per Employee	-500
Employee Count	316
Asset Turnover	0.43
Inventory Turnover	6.09

Taxes

Income Tax	-288,218
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.80, so HKG:0893's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+60.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	418,650

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 620.82 million and -158,019 in losses. Loss per share was -0.00.

Revenue	620.82M
Gross Profit	19.14M
Operating Income	-12.08M
Pretax Income	1.68M
Net Income	-158,019
EBITDA	-1.14M
EBIT	-12.08M
Loss Per Share	-0.00

Balance Sheet

The company has 10.28 million in cash and 114.79 million in debt, with a net cash position of -104.51 million or -0.05 per share.

Cash & Cash Equivalents	10.28M
Total Debt	114.79M
Net Cash	-104.51M
Net Cash Per Share	-0.05
Equity (Book Value)	1.03B
Book Value Per Share	0.31
Working Capital	41.27M

Cash Flow

In the last 12 months, operating cash flow was 38.78 million and capital expenditures -17.92 million, giving a free cash flow of 20.86 million.

Operating Cash Flow	38.78M
Capital Expenditures	-17.92M
Depreciation & Amortization	11.29M
Net Borrowing	-15.05M
Free Cash Flow	20.86M
FCF Per Share	0.01

Margins

Gross margin is 3.08%, with operating and profit margins of -1.95% and -0.03%.

Gross Margin	3.08%
Operating Margin	-1.95%
Pretax Margin	0.27%
Profit Margin	-0.03%
EBITDA Margin	-0.18%
EBIT Margin	-1.95%
FCF Margin	3.36%

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	-0.09%
FCF Yield	11.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4