Mongolian Mining Corporation (HKG:0975)

Mongolian Mining Statistics

Total Valuation

HKG:0975 has a market cap or net worth of HKD 11.83 billion. The enterprise value is 14.44 billion.

Market Cap	11.83B
Enterprise Value	14.44B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

HKG:0975 has 1.04 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	13.02%
Float	560.88M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.10
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -20.83.

EV / Earnings	22.35
EV / Sales	2.18
EV / EBITDA	5.81
EV / EBIT	9.45
EV / FCF	-20.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	-4.46
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	2.14M
Profits Per Employee	208,131
Employee Count	2,559
Asset Turnover	0.37
Inventory Turnover	3.96

Taxes

In the past 12 months, HKG:0975 has paid 335.16 million in taxes.

Income Tax	335.16M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +49.10% in the last 52 weeks. The beta is 1.44, so HKG:0975's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+49.10%
50-Day Moving Average	8.49
200-Day Moving Average	7.03
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	10,159,403

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 6.64 billion and earned 646.25 million in profits. Earnings per share was 0.62.

Revenue	6.64B
Gross Profit	1.97B
Operating Income	1.52B
Pretax Income	1.05B
Net Income	646.25M
EBITDA	2.48B
EBIT	1.52B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.72 billion in cash and 3.09 billion in debt, giving a net cash position of -1.37 billion or -1.32 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.09B
Net Cash	-1.37B
Net Cash Per Share	-1.32
Equity (Book Value)	10.79B
Book Value Per Share	9.16
Working Capital	887.09M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.93 billion, giving a free cash flow of -693.37 million.

Operating Cash Flow	1.23B
Capital Expenditures	-1.93B
Free Cash Flow	-693.37M
FCF Per Share	-0.67

Margins

Gross margin is 29.66%, with operating and profit margins of 22.93% and 10.14%.

Gross Margin	29.66%
Operating Margin	22.93%
Pretax Margin	15.78%
Profit Margin	10.14%
EBITDA Margin	37.38%
EBIT Margin	22.93%
FCF Margin	n/a

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	24.91%
Buyback Yield	-0.93%
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	-5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5