SouthGobi Resources Ltd. (HKG:1878)

SouthGobi Resources Statistics

Total Valuation

HKG:1878 has a market cap or net worth of HKD 519.82 million. The enterprise value is 2.34 billion.

Market Cap	519.82M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.12%
Float	138.43M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -39.60.

EV / Earnings	18.55
EV / Sales	0.49
EV / EBITDA	3.13
EV / EBIT	5.75
EV / FCF	-39.60

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	4.67
Debt / FCF	-30.45
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	-82.12%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	6.56M
Profits Per Employee	176,939
Employee Count	714
Asset Turnover	1.52
Inventory Turnover	6.09

Taxes

In the past 12 months, HKG:1878 has paid 72.27 million in taxes.

Income Tax	72.27M
Effective Tax Rate	36.39%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.96, so HKG:1878's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.29%
50-Day Moving Average	2.07
200-Day Moving Average	2.26
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	263,940

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:1878 had revenue of HKD 4.68 billion and earned 126.33 million in profits. Earnings per share was 0.43.

Revenue	4.68B
Gross Profit	180.23M
Operating Income	53.08M
Pretax Income	198.61M
Net Income	126.33M
EBITDA	376.34M
EBIT	53.08M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 27.36 million in cash and 1.80 billion in debt, with a net cash position of -1.77 billion.

Cash & Cash Equivalents	27.36M
Total Debt	1.80B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	-904.27M
Book Value Per Share	-3.05
Working Capital	-2.20B

Cash Flow

In the last 12 months, operating cash flow was 581.60 million and capital expenditures -640.77 million, giving a free cash flow of -59.16 million.

Operating Cash Flow	581.60M
Capital Expenditures	-640.77M
Free Cash Flow	-59.16M
FCF Per Share	n/a

Margins

Gross margin is 3.85%, with operating and profit margins of 1.13% and 2.70%.

Gross Margin	3.85%
Operating Margin	1.13%
Pretax Margin	4.24%
Profit Margin	2.70%
EBITDA Margin	8.04%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

HKG:1878 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	24.30%
FCF Yield	-11.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1878 has an Altman Z-Score of -3.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	7