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Feishang Anthracite Resources (HK:1738)
:1738
RESEARCH TOOLSreports
Total Valuation
Feishang Anthracite Resources has a market cap or net worth of HK$138.07M. The enterprise value is HK$3.22B.
Market CapHK$138.07M
Enterprise ValueHK$3.22B
Share Statistics
Feishang Anthracite Resources has 1,367,033,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,367,033,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feishang Anthracite Resources’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -25.79%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-25.79%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee146.33K
Profits Per Employee-255.83K
Employee Count2,107
Asset Turnover0.11
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Feishang Anthracite Resources is -0.26. Feishang Anthracite Resources’s PEG ratio is -0.07.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-1.22
Price to Fair Value-0.08
Price to FCF2.51
Price to Operating Cash Flow1.53
PEG Ratio-0.07
Income Statement
In the last 12 months, Feishang Anthracite Resources had revenue of 308.31M and earned -539.03M in profits. Earnings per share was -0.39.
Revenue308.31M
Gross Profit14.71M
Operating Income-145.41M
Pretax Income-543.93M
Net Income-539.03M
EBITDA-19.36M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 106.55M and capital expenditures -83.64M, giving a free cash flow of 22.91M billion.
Operating Cash Flow106.55M
Free Cash Flow22.91M
Free Cash Flow per Share0.02
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
Beta-0.02
52-Week Price Change-28.37%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)45.79
Average Volume (3m)39.50K
Important Dates
Feishang Anthracite Resources upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Feishang Anthracite Resources as a current ratio of 0.03, with Debt / Equity ratio of -231.39%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap14.24
Net Debt to EBITDA-107.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Feishang Anthracite Resources has paid 24.77M in taxes.
Income Tax24.77M
Effective Tax Rate-0.05
Enterprise Valuation
Feishang Anthracite Resources EV to EBITDA ratio is -115.16, with an EV/FCF ratio of 0.00.
EV to Sales7.23
EV to EBITDA-115.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Feishang Anthracite Resources has HK$4.14M in cash and marketable securities with ¥2.09B in debt, giving a net cash position of HK$2.09B billion.
Cash & Marketable SecuritiesHK$4.14M
Total Debt¥2.09B
Net CashHK$2.09B
Net Cash Per ShareHK$1.53
Tangible Book Value Per Share-HK$1.18
Margins
Gross margin is 41.20%, with operating margin of -47.16%, and net profit margin of -174.83%.
Gross Margin41.20%
Operating Margin-47.16%
Pretax Margin-176.42%
Net Profit Margin-174.83%
EBITDA Margin-6.28%
EBIT Margin-75.39%
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 Forecast-69.69%
EPS Growth Forecast-9.41%