XHKG0276
Market cap13mUSD
Dec 23, Last price
0.57HKD
1D
-5.00%
1Q
-18.57%
Jan 2017
-79.27%
Name
Mongolia Energy Corp Ltd
Chart & Performance
Profile
Mongolia Energy Corporation Limited, an investment holding company, engages in the coal mining, exploration, processing, and other resources related operations in the People's Republic of China and Mongolia. It sells coking and thermal coal. The company's principal project is the Khushuut coking coal project in Western Mongolia. It holds approximately 12,807 hectares of exploration and mining concession areas for coal and ferrous resources in Western Mongolia at Khushuut, Olon Bulag, and Bayan-Ulgii. It is also involved in offering management, secretarial and nominee, and coal transportation services, as well as mining and exploration advisory services. In addition, the company explores and mines minerals; trades in coal; and operates coal washing plants. Mongolia Energy Corporation Limited was incorporated in 2006 and is headquartered in Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,173,215 9.22% | 2,905,309 85.91% | 1,562,718 82.05% | |||||||
Cost of revenue | 2,325,796 | 2,059,306 | 1,112,389 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 847,419 | 846,003 | 450,329 | |||||||
NOPBT Margin | 26.71% | 29.12% | 28.82% | |||||||
Operating Taxes | 536,118 | 233,640 | 41,982 | |||||||
Tax Rate | 63.26% | 27.62% | 9.32% | |||||||
NOPAT | 311,301 | 612,363 | 408,347 | |||||||
Net income | 1,677,921 -204.67% | (1,603,099) 359.27% | (349,052) -119.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,257,394 | 1,305,073 | 1,780,604 | |||||||
Long-term debt | 11,129 | 4,665,334 | 3,890,210 | |||||||
Deferred revenue | 476 | 2,093 | 3,980 | |||||||
Other long-term liabilities | 33,272 | 32,123 | 25,298 | |||||||
Net debt | 5,139,823 | 5,858,545 | 5,556,156 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 562,877 | 827,365 | 295,956 | |||||||
CAPEX | (119,010) | (226,204) | (109,354) | |||||||
Cash from investing activities | (113,283) | (223,338) | (109,367) | |||||||
Cash from financing activities | (410,481) | (603,430) | (180,073) | |||||||
FCF | (875,331) | 1,796,130 | 539,788 | |||||||
Balance | ||||||||||
Cash | 128,700 | 111,862 | 114,658 | |||||||
Long term investments | ||||||||||
Excess cash | 36,522 | |||||||||
Stockholders' equity | (2,793,636) | (4,336,846) | (2,712,392) | |||||||
Invested Capital | 5,402,109 | 5,985,160 | 5,664,521 | |||||||
ROIC | 5.47% | 10.51% | 7.32% | |||||||
ROCE | 32.12% | 50.74% | 15.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 188,126 | 188,126 | 188,126 | |||||||
Price | 1.05 15.38% | 0.91 -18.75% | ||||||||
Market cap | 197,532 15.38% | 171,195 -95.00% | ||||||||
EV | 6,056,077 | 5,727,351 | ||||||||
EBITDA | 908,327 | 928,162 | 531,267 | |||||||
EV/EBITDA | 6.52 | 10.78 | ||||||||
Interest | 655,861 | 599,206 | 543,367 | |||||||
Interest/NOPBT | 77.40% | 70.83% | 120.66% |