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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00975 MONGOL MINING
Nominal 
9.060 +0.180 (+2.027%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.520% | 3.199% | -3.056% | 1.669% | 5.596% |
| ROAE (%) | 24.121% | 6.952% | -6.691% | 3.571% | 11.936% |
| Return on Capital Employed (%) | 15.218% | 3.966% | -3.578% | 1.851% | 6.439% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.678% | 17.413% | 12.267% | 30.802% | 40.227% |
| EBITDA Margin (%) | 45.240% | 28.731% | 20.849% | 34.167% | 39.163% |
| Pre-tax Profit Margin (%) | 32.365% | 10.015% | -32.841% | 9.631% | 21.619% |
| Net Profit Margin (%) | 23.162% | 10.833% | -30.009% | 6.933% | 15.405% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.969 X | 0.791 X | 0.851 X | 1.390 X | 1.078 X |
| Quick Ratio (X) | 0.740 X | 0.478 X | 0.374 X | 0.773 X | 0.608 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.753% | 49.076% | 52.288% | 48.825% | 50.006% |
| Total Debt / Total Assets (%) | 10.655% | 20.533% | 24.089% | 25.911% | 25.869% |
| Net Debt / Total Assets (%) | 1.902% | 16.980% | 22.709% | 23.669% | 23.524% |
| Total Debt / Shareholders' Funds (%) | 19.195% | 42.841% | 54.551% | 54.759% | 56.033% |
| Long Term Debt / Shareholders' Funds (%) | 19.195% | 42.835% | 52.387% | 54.751% | 56.022% |
| Net Debt / Shareholders' Funds (%) | 3.426% | 35.427% | 51.425% | 50.022% | 50.954% |
| Net Cash / (Debt) ($) | (38.194M) | (309.117M) | (426.736M) | (410.785M) | (407.474M) |
| Net Cash / (Debt) per share ($) | (0.037) | (0.297) | (0.414) | (0.399) | (0.396) |
| Total Debt / Capital Employed (%) | 13.587% | 25.051% | 29.318% | 28.766% | 29.891% |
| Interest Coverage Ratio (X) | 10.302 X | 2.162 X | N/A | 1.870 X | 3.948 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.070 Day | 106.174 Day | 300.529 Day | 136.342 Day | 102.086 Day |
| Receivables Turnover (Day) | 6.725 Day | 6.171 Day | 24.917 Day | 12.220 Day | 6.626 Day |
| Payables Turnover (Day) | 30.482 Day | 81.981 Day | 234.982 Day | 97.519 Day | 78.419 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 132,995,000 |
| %Change | -2.664% |
| EPS / (LPS) | USD 0.121 |
| NBV Per Share ($) | USD 1.165 |