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Total Valuation
Feishang Anthracite Resources has a market cap or net worth of HK$82.83M. The enterprise value is HK$1.78B.
Market CapHK$82.83M
Enterprise ValueHK$1.78B
Share Statistics
Feishang Anthracite Resources has 1,380,545,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,380,545,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feishang Anthracite Resources’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 215.92%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)215.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee213.00K
Profits Per Employee-363.85K
Employee Count1,675
Asset Turnover0.14
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of Feishang Anthracite Resources is ―. Feishang Anthracite Resources’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.35
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF6.79
Price to Operating Cash Flow0.68
PEG Ratio-0.01
Income Statement
In the last 12 months, Feishang Anthracite Resources had revenue of 356.77M and earned -626.03M in profits. Earnings per share was -0.45.
Revenue356.77M
Gross Profit-54.08M
Operating Income-190.80M
Pretax Income-673.09M
Net Income-626.03M
EBITDA-222.37M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 112.80M and capital expenditures -93.37M, giving a free cash flow of 19.43M billion.
Operating Cash Flow112.80M
Free Cash Flow19.43M
Free Cash Flow per Share0.01
Dividends & Yields
Feishang Anthracite Resources 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
Beta0.80
52-Week Price Change-37.86%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)52.26
Average Volume (3m)262.25K
Important Dates
Feishang Anthracite Resources upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Feishang Anthracite Resources as a current ratio of 0.03, with Debt / Equity ratio of -70.18%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap12.82
Net Debt to EBITDA-7.70
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Feishang Anthracite Resources has paid 52.79M in taxes.
Income Tax52.79M
Effective Tax Rate-0.08
Enterprise Valuation
Feishang Anthracite Resources EV to EBITDA ratio is -8.27, with an EV/FCF ratio of 98.69.
EV to Sales5.15
EV to EBITDA-8.27
EV to Free Cash Flow98.69
EV to Operating Cash Flow17.04
Balance Sheet
Feishang Anthracite Resources has HK$6.33M in cash and marketable securities with HK$1.72B in debt, giving a net cash position of -HK$1.71B billion.
Cash & Marketable SecuritiesHK$6.33M
Total DebtHK$1.72B
Net Cash-HK$1.71B
Net Cash Per Share-HK$1.24
Tangible Book Value Per Share-HK$1.70
Margins
Gross margin is -15.16%, with operating margin of -53.48%, and net profit margin of -175.47%.
Gross Margin-15.16%
Operating Margin-53.48%
Pretax Margin-188.66%
Net Profit Margin-175.47%
EBITDA Margin-62.33%
EBIT Margin-88.26%
Analyst Forecast
The average price target for Feishang Anthracite Resources 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 Forecast16.00%
EPS Growth Forecast-16.41%