Hong Kong · Delayed Price · Currency is HKD Mongolian Mining Statistics
Total Valuation
HKG:0975 has a market cap or net worth of HKD 10.27 billion. The enterprise value is 12.43 billion.
| Market Cap | 10.27B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0975 has 1.02 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 16.67% |
| Float | 537.95M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 20.54.
| EV / Earnings | 13.38 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.09 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 275,855 |
| Employee Count | 3,366 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, HKG:0975 has paid 254.81 million in taxes.
| Income Tax | 254.81M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 1.08, so HKG:0975's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 7,257,277 |
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 8.34 billion and earned 928.53 million in profits. Earnings per share was 0.88.
| Revenue | 8.34B |
| Gross Profit | 1.69B |
| Operating Income | 1.51B |
| Pretax Income | 1.34B |
| Net Income | 928.53M |
| EBITDA | 2.60B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.31 billion in cash and 3.10 billion in debt, with a net cash position of -786.72 million or -0.77 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.10B |
| Net Cash | -786.72M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 9.96 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.91 billion, giving a free cash flow of 604.95 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.04B |
| Free Cash Flow | 604.95M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.33%, with operating and profit margins of 18.16% and 11.14%.
| Gross Margin | 20.33% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.14% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 18.16% |
| FCF Margin | 7.26% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.89% |
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 | 6 |