Mongolian Mining Statistics

Total Valuation

HKG:0975 has a market cap or net worth of HKD 6.67 billion. The enterprise value is 8.47 billion.

Market Cap	6.67B
Enterprise Value	8.47B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0975 has 1.04 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	12.09%
Float	558.48M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.62
P/TBV Ratio	1.16
P/FCF Ratio	24.86
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 31.56.

EV / Earnings	4.71
EV / Sales	1.05
EV / EBITDA	2.21
EV / EBIT	2.98
EV / FCF	31.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	0.48
Debt / FCF	6.85
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	3.16M
Profits Per Employee	702,784
Employee Count	2,559
Asset Turnover	0.50
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 1.30, so HKG:0975's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.98%
50-Day Moving Average	5.95
200-Day Moving Average	7.58
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	5,606,305

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:0975 had revenue of HKD 8.08 billion and earned 1.80 billion in profits. Earnings per share was 1.69.

Revenue	8.08B
Gross Profit	3.20B
Operating Income	2.84B
Pretax Income	2.61B
Net Income	1.80B
EBITDA	3.83B
EBIT	2.84B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.84 billion in debt, giving a net cash position of -746.98 million or -0.72 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.84B
Net Cash	-746.98M
Net Cash Per Share	-0.72
Equity (Book Value)	10.73B
Book Value Per Share	9.22
Working Capital	474.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.47 billion, giving a free cash flow of 268.26 million.

Operating Cash Flow	1.74B
Capital Expenditures	-1.47B
Free Cash Flow	268.26M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 35.10% and 23.27%.

Gross Margin	39.59%
Operating Margin	35.10%
Pretax Margin	32.33%
Profit Margin	23.27%
EBITDA Margin	47.39%
EBIT Margin	35.10%
FCF Margin	3.32%

Dividends & Yields

HKG:0975 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	8.82%
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	26.97%
FCF Yield	4.02%

Stock Splits

The last stock split was on August 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0975 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a