Want to see HK:0975 full AI Analyst Report?
Total Valuation
Mongolian Mining has a market cap or net worth of HK$6.94B. The enterprise value is HK$1.13B.
Market CapHK$6.94B
Enterprise ValueHK$1.13B
Share Statistics
Mongolian Mining has 1,034,334,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,034,334,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mongolian Mining’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee321.77K
Profits Per Employee2.39K
Employee Count2,559
Asset Turnover0.35
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Mongolian Mining is 135.5. Mongolian Mining’s PEG ratio is -2.36.
PE Ratio135.5
PS Ratio1.73
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-55.31
Price to Operating Cash Flow3.89
PEG Ratio-2.36
Income Statement
In the last 12 months, Mongolian Mining had revenue of 823.40M and earned 6.10M in profits. Earnings per share was <0.01.
Revenue823.40M
Gross Profit144.04M
Operating Income78.77M
Pretax Income23.12M
Net Income6.10M
EBITDA205.74M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 218.01M and capital expenditures -228.46M, giving a free cash flow of -10.45M billion.
Operating Cash Flow218.01M
Free Cash Flow-10.45M
Free Cash Flow per Share-0.01
Dividends & Yields
Mongolian Mining 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
Beta0.94
52-Week Price Change-2.19%
50-Day Moving Average8.18
200-Day Moving Average10.63
Relative Strength Index (RSI)40.15
Average Volume (3m)5.83M
Important Dates
Mongolian Mining upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mongolian Mining as a current ratio of 1.17, with Debt / Equity ratio of 31.92%
Current Ratio1.17
Quick Ratio0.78
Debt to Market Cap0.28
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mongolian Mining has paid 10.61M in taxes.
Income Tax10.61M
Effective Tax Rate0.46
Enterprise Valuation
Mongolian Mining EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -61.92.
EV to Sales1.94
EV to EBITDA7.75
EV to Free Cash Flow-61.92
EV to Operating Cash Flow7.86
Balance Sheet
Mongolian Mining has HK$223.92M in cash and marketable securities with HK$394.03M in debt, giving a net cash position of -HK$170.11M billion.
Cash & Marketable SecuritiesHK$223.92M
Total DebtHK$394.03M
Net Cash-HK$170.11M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 17.49%, with operating margin of 9.57%, and net profit margin of 0.74%.
Gross Margin17.49%
Operating Margin9.57%
Pretax Margin2.81%
Net Profit Margin0.74%
EBITDA Margin24.99%
EBIT Margin9.57%
Analyst Forecast
The average price target for Mongolian Mining 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-20.89%
EPS Growth Forecast-97.28%