Feishang Anthracite Resources Limited (HKG:1738)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0500
+0.0010 (2.04%)
Jul 31, 2026, 2:56 PM HKT

HKG:1738 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
356.77356.77308.31990.791,6031,121
Revenue Growth
22.48%15.72%-68.88%-38.20%43.01%10.65%
Gross Profit
-54.08-54.0814.71296.47738.74456.64
Operating Income
-314.88-314.88-232.42-86.37283.34116.49
Net Income
-626.03-626.03-539.03-493.4253.11-113.84
Earnings Per Share
-0.45-0.45-0.39-0.360.04-0.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.5118.5119.2436.0158.3254.67
Total Debt
2,1352,1352,0932,0792,0822,350
Net Cash (Debt)
-2,116-2,116-2,074-2,043-2,023-2,295
Net Cash Growth
------
Net Cash Per Share
-1.53-1.53-1.50-1.48-1.47-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.18110.18117.4418.74637.16276.83
Capital Expenditures
-91.67-91.67-168.77-260.46-249.12-166.51
Free Cash Flow
18.5118.51-51.37158.27388.04110.31
Free Cash Flow Growth
----59.21%251.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-15.16%-15.16%4.77%29.92%46.08%40.73%
Operating Margin
-88.26%-88.26%-75.39%-8.72%17.67%10.39%
Pretax Margin
-188.66%-188.66%-176.42%-49.32%8.24%-3.79%
Profit Margin
-175.47%-175.47%-174.84%-49.80%3.31%-10.15%
FCF Margin
5.19%5.19%-16.66%15.97%24.20%9.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.40-
P/FCF Ratio
3.356.84-1.822.5212.13
PS Ratio
0.170.360.450.290.611.19