Hong Kong · Delayed Price · Currency is HKD Mongolian Mining Statistics
Total Valuation
HKG:0975 has a market cap or net worth of HKD 14.70 billion. The enterprise value is 17.32 billion.
| Market Cap | 14.70B |
| Enterprise Value | 17.32B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0975 has 1.04 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 13.14% |
| Float | 560.90M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -52.49.
| EV / Earnings | 26.80 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.33 |
| EV / FCF | -52.49 |
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 | -9.37 |
| 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 +55.20% in the last 52 weeks. The beta is 1.47, so HKG:0975's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 8,754,078 |
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 -1.56 billion, giving a free cash flow of -329.95 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -329.95M |
| FCF Per Share | -0.32 |
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 | 7.86% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.39% |
| FCF Yield | -2.24% |
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
HKG:0975 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |