tiprankstipranks
Mongolian Mining Corporation (HK:0975)
:0975
Hong Kong Market
0975
Mongolian Mining
RESEARCH TOOLSreports
Want to see HK:0975 full AI Analyst Report?

Mongolian Mining (0975) Ratios

10 Followers

Mongolian Mining Ratios

HK:0975's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, HK:0975's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 ― 1.19 0.97 0.79
Quick Ratio
 0.81 ― 0.73 0.74 0.48
Cash Ratio
 0.63 ― 0.43 0.41 0.20
Solvency Ratio
 0.19 ― 0.45 0.40 0.14
Operating Cash Flow Ratio
 0.45 ― 0.69 1.11 0.71
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
$ -480.28M$ ―$ -367.54M$ -418.67M$ -633.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 ― 0.11 0.11 0.21
Debt-to-Equity Ratio
 0.32 ― 0.19 0.18 0.40
Debt-to-Capital Ratio
 0.24 ― 0.16 0.15 0.29
Long-Term Debt-to-Capital Ratio
 0.24 ― 0.16 0.15 0.29
Financial Leverage Ratio
 1.90 ― 1.71 1.72 1.96
Debt Service Coverage Ratio
 8.47 ― 10.55 10.29 3.56
Interest Coverage Ratio
 6.99 ― 10.58 10.75 1.53
Debt to Market Cap
 0.30 ― 0.25 0.20 1.37
Interest Debt Per Share
 0.41 ― 0.26 0.23 0.40
Net Debt to EBITDA
 0.61 ― 0.21 0.08 1.89
Profitability Margins
Gross Profit Margin
29.66%―39.59%42.68%17.41%
EBIT Margin
22.93%―35.10%35.84%18.62%
EBITDA Margin
33.51%―44.24%44.94%29.92%
Operating Profit Margin
23.47%―35.42%37.40%13.20%
Pretax Profit Margin
15.78%―32.33%32.37%10.02%
Net Profit Margin
10.14%―23.27%23.16%10.83%
Continuous Operations Profit Margin
10.73%―23.42%23.20%10.78%
Net Income Per EBT
64.24%―71.98%71.56%108.17%
EBT Per EBIT
67.23%―91.28%86.54%75.89%
Return on Assets (ROA)
3.70%―11.33%11.93%3.25%
Return on Equity (ROE)
6.97%―19.43%20.48%6.38%
Return on Capital Employed (ROCE)
10.09%―20.35%24.57%4.83%
Return on Invested Capital (ROIC)
6.86%―14.74%17.62%4.83%
Return on Tangible Assets
4.82%―14.86%15.81%3.26%
Earnings Yield
6.60%―25.17%22.83%21.63%
Efficiency Ratios
Receivables Turnover
 54.21 ― 25.26 30.71 123.25
Payables Turnover
 5.40 ― 7.23 8.61 4.34
Inventory Turnover
 3.35 ― 4.23 5.99 4.39
Fixed Asset Turnover
 0.68 ― 0.88 0.96 0.36
Asset Turnover
 0.37 ― 0.49 0.52 0.30
Working Capital Turnover Ratio
 9.71 ― 43.68 -25.19 -9.21
Cash Conversion Cycle
 48.03 ― 50.17 30.41 2.00
Days of Sales Outstanding
 6.73 ― 14.45 11.89 2.96
Days of Inventory Outstanding
 108.89 ― 86.19 60.89 83.17
Days of Payables Outstanding
 67.59 ― 50.47 42.37 84.13
Operating Cycle
 115.62 ― 100.64 72.77 86.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 ― 0.21 0.44 0.22
Free Cash Flow Per Share
 -0.04 ― 0.03 0.32 0.15
CapEx Per Share
 0.19 ― 0.18 0.12 0.08
Free Cash Flow to Operating Cash Flow
 -0.27 ― 0.15 0.72 0.65
Dividend Paid and CapEx Coverage Ratio
 0.76 ― 1.06 3.60 2.88
Capital Expenditure Coverage Ratio
 0.79 ― 1.18 3.60 2.88
Operating Cash Flow Coverage Ratio
 0.40 ― 0.94 2.25 0.63
Operating Cash Flow to Sales Ratio
 0.19 ― 0.21 0.47 0.43
Free Cash Flow Yield
-3.26%―3.59%33.16%55.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 ― 3.97 4.38 4.62
Price-to-Sales (P/S) Ratio
 1.53 ― 0.92 1.01 0.50
Price-to-Book (P/B) Ratio
 1.07 ― 0.77 0.90 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.70 ― 27.84 3.02 1.79
Price-to-Operating Cash Flow Ratio
 8.26 ― 4.30 2.18 1.17
Price-to-Earnings Growth (PEG) Ratio
 -0.26 ― 0.83 0.02 -0.02
Price-to-Fair Value
 1.07 ― 0.77 0.90 0.29
Enterprise Value Multiple
 5.17 ― 2.30 2.34 3.57
Enterprise Value
 1.46B ― 1.06B 1.09B 582.68M
EV to EBITDA
 5.17 ― 2.30 2.34 3.57
EV to Sales
 1.73 ― 1.02 1.05 1.07
EV to Free Cash Flow
 -34.83 ― 30.63 3.13 3.82
EV to Operating Cash Flow
 9.32 ― 4.73 2.26 2.49
Tangible Book Value Per Share
 0.80 ― 0.84 0.62 0.89
Shareholders’ Equity Per Share
 1.17 ― 1.19 1.07 0.89
Tax and Other Ratios
Effective Tax Rate
 0.32 ― 0.28 0.28 -0.08
Revenue Per Share
 0.81 ― 0.99 0.95 0.52
Net Income Per Share
 0.08 ― 0.23 0.22 0.06
Tax Burden
 0.64 ― 0.72 0.72 1.08
Interest Burden
 0.69 ― 0.92 0.90 0.54
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.07 ― 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 0.00
Income Quality
 1.83 ― 0.66 1.44 4.27
Currency in USD