Hong Kong
· Delayed Price · Currency is HKD Mongolian Mining Statistics
Total Valuation
HKG:0975 has a market cap or net worth of HKD 5.91 billion. The enterprise value is 7.71 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.71B |
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 1.05 billion shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 12.01% |
| Float | 569.24M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.71 |
| EV / FCF | n/a |
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 | 0.51 |
| Debt / FCF | n/a |
| 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 -30.59% 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 | -30.59% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 2,613,531 |
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 | 3.57B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 1.69 |
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 -0.71 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.84B |
| Net Cash | -746.98M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 9.22 |
| Working Capital | 474.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 44.24% |
| EBIT Margin | 35.10% |
| 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 | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 30.42% |
| FCF Yield | n/a |
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 | n/a |