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Total Valuation
Mongolia Energy has a market cap or net worth of HK$97.83M. The enterprise value is HK$4.78B.
Market CapHK$97.83M
Enterprise ValueHK$4.78B
Share Statistics
Mongolia Energy has 188,125,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,125,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mongolia Energy’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.60M
Profits Per Employee607.43K
Employee Count777
Asset Turnover0.62
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Mongolia Energy is 0.2. Mongolia Energy’s PEG ratio is -0.00148.
PE Ratio0.2
PS Ratio0.05
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow0.63
PEG Ratio-0.00148
Income Statement
In the last 12 months, Mongolia Energy had revenue of 2.02B and earned 471.98M in profits. Earnings per share was 2.51.
Revenue2.02B
Gross Profit390.88M
Operating Income52.26M
Pretax Income575.83M
Net Income471.98M
EBITDA94.42M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 154.48M and capital expenditures -21.60M, giving a free cash flow of 132.88M billion.
Operating Cash Flow154.48M
Free Cash Flow132.88M
Free Cash Flow per Share0.71
Dividends & Yields
Mongolia Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-23.53%
50-Day Moving Average0.54
200-Day Moving Average0.65
Relative Strength Index (RSI)46.77
Average Volume (3m)505.59K
Important Dates
Mongolia Energy upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Mongolia Energy as a current ratio of 0.69, with Debt / Equity ratio of -148.35%
Current Ratio0.69
Quick Ratio0.55
Debt to Market Cap56.16
Net Debt to EBITDA55.39
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Mongolia Energy has paid 103.85M in taxes.
Income Tax103.85M
Effective Tax Rate0.18
Enterprise Valuation
Mongolia Energy EV to EBITDA ratio is 56.39, with an EV/FCF ratio of 0.00.
EV to Sales2.64
EV to EBITDA56.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mongolia Energy has HK$140.84M in cash and marketable securities with HK$5.29B in debt, giving a net cash position of -HK$5.14B billion.
Cash & Marketable SecuritiesHK$140.84M
Total DebtHK$5.29B
Net Cash-HK$5.14B
Net Cash Per Share-HK$27.35
Tangible Book Value Per Share-HK$19.54
Margins
Gross margin is 19.44%, with operating margin of 2.59%, and net profit margin of 23.40%.
Gross Margin19.44%
Operating Margin2.59%
Pretax Margin28.54%
Net Profit Margin23.40%
EBITDA Margin4.68%
EBIT Margin2.59%
Analyst Forecast
The average price target for Mongolia Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.49%
EPS Growth Forecast―