China Metal Resources Utilization Limited (HKG:1636)

HKG:1636 Statistics

Total Valuation

HKG:1636 has a market cap or net worth of HKD 277.86 million. The enterprise value is 2.15 billion.

Market Cap	277.86M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1636 has 448.16 million shares outstanding.

Current Share Class	448.16M
Shares Outstanding	448.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	2.02%
Float	238.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.27

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-61.22
Interest Coverage	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	15.14%
Revenue Per Employee	1.57M
Profits Per Employee	-2.82M
Employee Count	248
Asset Turnover	0.30
Inventory Turnover	9.38

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks. The beta is -0.12, so HKG:1636's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-40.95%
50-Day Moving Average	0.60
200-Day Moving Average	0.73
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	419,820

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:1636 had revenue of HKD 388.66 million and -699.98 million in losses. Loss per share was -1.61.

Revenue	388.66M
Gross Profit	817,452
Operating Income	-224.29M
Pretax Income	-701.24M
Net Income	-699.98M
EBITDA	-195.79M
EBIT	-224.29M
Loss Per Share	-1.61

Balance Sheet

The company has 964,287 in cash and 1.87 billion in debt, with a net cash position of -1.87 billion or -4.18 per share.

Cash & Cash Equivalents	964,287
Total Debt	1.87B
Net Cash	-1.87B
Net Cash Per Share	-4.18
Equity (Book Value)	-4.78B
Book Value Per Share	-10.67
Working Capital	-5.37B

Cash Flow

In the last 12 months, operating cash flow was -30.29 million and capital expenditures -298,052, giving a free cash flow of -30.59 million.

Operating Cash Flow	-30.29M
Capital Expenditures	-298,052
Free Cash Flow	-30.59M
FCF Per Share	-0.07

Margins

Gross margin is 0.21%, with operating and profit margins of -57.71% and -180.10%.

Gross Margin	0.21%
Operating Margin	-57.71%
Pretax Margin	-180.42%
Profit Margin	-180.10%
EBITDA Margin	-50.38%
EBIT Margin	-57.71%
FCF Margin	n/a

Dividends & Yields

HKG:1636 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	-251.92%
FCF Yield	-11.01%

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

The last stock split was on April 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1636 has an Altman Z-Score of -14.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.99
Piotroski F-Score	2