YOLFTbeta
MONGOLIA ENERG. HD-02

MONGOLIA ENERG. HD-02

NWW · F · Basic Materials / Coking Coal

0.053EUR-0.00 (-6.19%)

Price History

Full chart

Market Stats

Previous Close0.0565
Open0.053
Day Range0.053 – 0.053
52-Week Range0.047 – 0.10
Volume0
Market Cap12.02M
P/E (TTM)0.20
Forward P/E0.00
EPS0.28
Dividend Yield0.00%
Beta0.06
50-Day Avg0.0525
200-Day Avg0.057

About

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 clean coking coal, thermal coal, and raw 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 located in Khushuut, Gobi Altay, and Olon Bulag, Western Mongolia. It also offers 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 1990 and is headquartered in Hong Kong.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Lin Shing Lo
  • Employees777
  • Headquarters118 Connaught Road West, Hong Kong, Hong Kong, Germany
  • Websitehttps://www.mongolia-energy.com

Leadership

  • Mr. Lin Shing LoExecutive Chairman of the Board · b. 1956
  • Ms. Yvette OngMD & Executive Director · b. 1965
  • Mr. Man Yu ChoiHead of Legal & Compliance · b. 1964
  • Mr. Cze Kei LoExecutive Director · b. 1981
  • Mr. Cze Wai LoExecutive Director · b. 1994
  • Mr. Cze Chung LoExecutive Director · b. 1996
  • Mr. Chi Kei TangCFO & Company Secretary · b. 1965
  • Mr. Cheuk Yin HoDirector of Corporate Finance
  • Mr. Tung Hoi PoonDirector of Corporate Development & Investor Relations

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.56B2.91B3.17B2.86B2.02B
Growth (%)-+85.91%+9.22%-9.83%-29.49%
Cost of Revenue947.97M1.82B1.99B2.01B1.62B
Gross Profit614.75M1.09B1.19B851.17M393.37M
Gross Margin39.34%37.35%37.40%29.75%19.50%
Operating Expense159.40M233.76M324.01M300.26M334.12M
Operating Income455.35M851.33M862.88M550.91M59.25M
Operating Margin29.14%29.30%27.19%19.25%2.94%
EBITDA--688.09M2.93B-452.03M1.17B
EBITDA Margin--23.68%92.26%-15.80%58.00%
Net Income-349.05M-1.60B1.68B-1.38B471.98M
Net Income Margin-22.34%-55.18%52.88%-48.11%23.40%
Interest Expense543.37M599.21M655.86M653.79M554.52M
Interest Expense % of Total Revenue34.77%20.62%20.67%22.85%27.49%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.62B2.80B4.22B3.08B3.23B
Total Liabilities6.33B7.14B6.90B7.15B6.79B
Total Equity-2.71B-4.34B-2.69B-4.08B-3.56B
Cash63.91M60.26M97.83M88.28M55.41M
Net Debt5.60B5.90B5.15B5.34B5.22B

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow297.18M827.49M562.88M320.69M45.22M
Capital Expenditure109.35M226.20M119.44M120.51M63.66M
Free Cash Flow187.83M601.28M443.43M200.18M-18.44M
FCF to OCF63.20%72.66%78.78%62.42%-40.78%

Key Statistics & Ratios

Market Cap12.02M
Enterprise Value583.98M
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.01
Price / Book0.21
EPS0.28
Book Value-2.08
Revenue (TTM)2.02B
Gross Profit (TTM)393.37M
EBITDA1.27B
Profit Margin23.40%
Operating Margin28.27%
Return on Equity0.00%
Return on Assets5.53%
Shares Outstanding188.13M
Shares Float130.76M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 4, 20201:10
  • Nov 13, 20141:4