Mongolia Energy Corporation Limited (HKG:0276)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
0.00 (0.00%)
Aug 3, 2026, 2:53 PM HKT

HKG:0276 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0172,0172,8613,1732,9051,563
Revenue Growth
-0.74%-29.49%-9.83%9.22%85.91%82.05%
Gross Profit
393.37393.37851.171,1871,085614.75
Operating Income
279.06279.06-358.361,740-148.02141.38
Net Income
471.98471.98-1,3771,678-1,603-349.05
Earnings Per Share
2.512.51-7.328.92-8.52-1.86
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mongolia
4.074.073.721.993.212.99
The People's Republic of China (The PRC)
2,0132,0132,8573,1712,9021,560
Total
2,0172,0172,8613,1732,9051,563

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145145138.14131.7123.58117.32
Total Debt
5,2855,2855,4365,2605,9705,671
Net Cash (Debt)
-5,140-5,140-5,298-5,128-5,847-5,553
Net Cash Growth
------
Net Cash Per Share
-27.32-27.32-28.16-27.26-31.08-29.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45.2245.22320.69562.88827.49297.18
Capital Expenditures
-63.66-63.66-120.35-119.01-225.35-104.77
Free Cash Flow
-18.44-18.44200.34443.87602.14192.42
Free Cash Flow Growth
---54.86%-26.28%212.94%380.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.50%19.50%29.75%37.40%37.35%39.34%
Operating Margin
13.83%13.83%-12.53%54.83%-5.10%9.05%
Pretax Margin
28.54%28.54%-41.76%69.77%-47.14%-19.65%
Profit Margin
23.40%23.40%-48.12%52.88%-55.18%-22.34%
FCF Margin
-0.91%-0.91%7.00%13.99%20.72%12.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.220.20-0.07--
Forward PE
-6.946.946.946.946.94
P/FCF Ratio
--0.490.280.330.89
PS Ratio
0.050.050.030.040.070.11