Feishang Anthracite Resources Limited (HKG:1738)

HKG:1738 Statistics

Total Valuation

HKG:1738 has a market cap or net worth of HKD 114.59 million. The enterprise value is 2.57 billion.

Market Cap	114.59M
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1738 has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	n/a
Float	491.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.92

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	115.29
Interest Coverage	-2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-303.35%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	237,028
Profits Per Employee	-415,909
Employee Count	2,475
Asset Turnover	0.13
Inventory Turnover	9.33

Taxes

In the past 12 months, HKG:1738 has paid 58.74 million in taxes.

Income Tax	58.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.69, so HKG:1738's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-20.95%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,086,125

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:1738 had revenue of HKD 397.02 million and -696.65 million in losses. Loss per share was -0.50.

Revenue	397.02M
Gross Profit	-60.18M
Operating Income	-350.40M
Pretax Income	-749.02M
Net Income	-696.65M
EBITDA	-185.73M
EBIT	-350.40M
Loss Per Share	-0.50

Balance Sheet

The company has 20.60 million in cash and 2.38 billion in debt, with a net cash position of -2.35 billion or -1.71 per share.

Cash & Cash Equivalents	20.60M
Total Debt	2.38B
Net Cash	-2.35B
Net Cash Per Share	-1.71
Equity (Book Value)	-2.62B
Book Value Per Share	-1.97
Working Capital	-4.69B

Cash Flow

In the last 12 months, operating cash flow was 122.61 million and capital expenditures -102.01 million, giving a free cash flow of 20.60 million.

Operating Cash Flow	122.61M
Capital Expenditures	-102.01M
Depreciation & Amortization	171.46M
Net Borrowing	-21.23M
Free Cash Flow	20.60M
FCF Per Share	0.01

Margins

Gross margin is -15.16%, with operating and profit margins of -88.26% and -175.47%.

Gross Margin	-15.16%
Operating Margin	-88.26%
Pretax Margin	-188.66%
Profit Margin	-175.47%
EBITDA Margin	-46.78%
EBIT Margin	-88.26%
FCF Margin	5.19%

Dividends & Yields

HKG:1738 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	n/a
Shareholder Yield	n/a
Earnings Yield	-607.97%
FCF Yield	17.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	10

Scores

HKG:1738 has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3