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XHKG0893
Market cap16mUSD
Dec 27, Last price  
0.06HKD
1D
7.41%
1Q
-15.94%
Jan 2017
-81.88%
IPO
-98.38%
Name

China Vanadium Titan Mgntte Mng Co Ltd

Chart & Performance

D1W1MN
XHKG:0893 chart
P/E
12.65
P/S
0.16
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.77%
Revenues
785m
+8.14%
791,163,0001,083,876,0001,554,130,0001,712,978,0001,533,732,0001,429,875,000649,094,000516,365,0001,833,305,000877,183,000684,750,000517,636,999488,135,000714,760,000725,869,000784,951,000
Net income
10m
+643.63%
248,675,000327,867,000533,447,000605,892,000403,042,000179,135,000-366,381,000-1,105,519,000-773,742,000-182,332,0009,938,00017,116,00015,621,0001,695,0001,304,0009,697,000
CFO
95m
+346.36%
423,033,000342,061,000764,405,000688,217,0001,090,413,00015,522,000-764,466,000-201,877,000-196,970,00066,955,000208,217,000-14,056,00036,842,000-18,218,00021,316,00095,147,000
Dividend
May 15, 20140.022 HKD/sh
Earnings
May 23, 2025

Profile

China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People's Republic of China. It operates through three segments: High-Fe Mining Operation; Trading; and Corporate and Others. The company engages in the operation of sale of self-produced high-grade iron concentrates, and trading steel. It is also involved in the provision of facilities management services for the mining operations; and management of strategic investments. In addition, the company engages in the iron ore and gypsum ore beneficiation activities, as well as provision of mining and construction consulting, and estate management services. Further, it sells equipment and materials; and leases real estate properties. The company was founded in 2004 and is based in Causeway Bay, Hong Kong.
URL
https://www.chinavtmmining.com/
IPO date
Oct 08, 2009
Employees
330
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
784,951
8.14%
725,869
1.55%
714,760
46.43%
Cost of revenue
772,454
722,824
709,375
Unusual Expense (Income)
NOPBT
12,497
3,045
5,385
NOPBT Margin
1.59%
0.42%
0.75%
Operating Taxes
5,032
4,480
4,641
Tax Rate
40.27%
147.13%
86.18%
NOPAT
7,465
(1,435)
744
Net income
9,697
643.63%
1,304
-23.07%
1,695
-89.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,724
95,753
19,885
Long-term debt
57,296
44,831
77,317
Deferred revenue
Other long-term liabilities
91,317
15,360
(74,612)
Net debt
(700,952)
(811,087)
(799,368)
Cash flow
Cash from operating activities
95,147
21,316
(18,218)
CAPEX
(30,674)
(22,091)
(22,706)
Cash from investing activities
(79,770)
(23,766)
(21,619)
Cash from financing activities
(16,712)
5,231
(1,603)
FCF
(1,923)
(16,917)
(47,196)
Balance
Cash
8,038
9,357
6,436
Long term investments
821,934
942,314
890,134
Excess cash
790,724
915,378
860,832
Stockholders' equity
(1,440,599)
(376,591)
(377,629)
Invested Capital
2,578,025
1,429,640
1,409,878
ROIC
0.37%
0.05%
ROCE
1.10%
0.29%
0.52%
EV
Common stock shares outstanding
2,249,015
2,249,015
2,249,015
Price
0.05
-38.64%
0.09
-47.93%
0.17
23.36%
Market cap
121,447
-38.64%
197,913
-47.93%
380,084
23.36%
EV
(285,491)
338,386
532,573
EBITDA
28,728
14,502
15,490
EV/EBITDA
23.33
34.38
Interest
8,323
5,965
5,393
Interest/NOPBT
66.60%
195.89%
100.15%