Stock 276 MONGOLIA ENERGY CORPORATION LIMITED
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Financials Mongolia Energy Corporation Limited

Equities

276

BMG6260K1595

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.67 HKD +8.06% Intraday chart for Mongolia Energy Corporation Limited +9.84% +55.81%
Mar. 07 Mongolia Energy Unit Procures Contractor for Construction of Dry Processing Plant MT
2023 Mongolia Energy's Fiscal H1 Loss Narrows MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 331.1 269 82.78 210.7 171.2 197.5
Enterprise Value (EV) 1 4,877 5,397 4,112 5,796 5,725 6,044
P/E ratio -1.96 x -6.06 x 2.93 x -0.73 x -0.49 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.35 x 0.07 x 0.25 x 0.11 x 0.07 x
EV / Revenue 7.65 x 6.95 x 3.66 x 6.75 x 3.66 x 2.08 x
EV / EBITDA 17.6 x - - - 10.9 x 6.56 x
EV / FCF -11.8 x -9.87 x -8.09 x -8.01 x -38.3 x 11.9 x
FCF Yield -8.47% -10.1% -12.4% -12.5% -2.61% 8.43%
Price to Book -0.08 x -0.07 x -0.04 x -0.08 x -0.06 x -0.05 x
Nbr of stocks (in thousands) 188,126 188,126 188,126 188,126 188,126 188,126
Reference price 2 1.760 1.430 0.4400 1.120 0.9100 1.050
Announcement Date 7/18/18 7/12/19 7/21/20 7/22/21 11/9/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 637.4 776.7 1,125 858.4 1,563 2,905
EBITDA 1 277.8 - - - 524.7 921.6
EBIT 1 264.9 573.5 796.1 1,090 141.4 -148
Operating Margin 41.55% 73.83% 70.76% 126.92% 9.05% -5.09%
Earnings before Tax (EBT) 1 -145 -63.82 1,521 -236.2 -307.1 -1,369
Net income 1 -159.9 -44.42 1,442 -286.9 -349.1 -1,603
Net margin -25.09% -5.72% 128.17% -33.42% -22.34% -55.18%
EPS 2 -0.9000 -0.2361 0.1499 -1.530 -1.860 -8.521
Free Cash Flow 1 -413.2 -546.6 -508.3 -723.2 -149.6 509.3
FCF margin -64.83% -70.38% -45.18% -84.25% -9.58% 17.53%
FCF Conversion (EBITDA) - - - - - 55.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/18/18 7/12/19 7/21/20 7/22/21 11/9/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,546 5,128 4,029 5,585 5,553 5,847
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.36 x - - - 10.59 x 6.344 x
Free Cash Flow 1 -413 -547 -508 -723 -150 509
ROE (net income / shareholders' equity) 4.01% 1.09% -44.6% 11.6% 13.7% 45.5%
ROA (Net income/ Total Assets) 19.1% 28.3% 27.2% 24.4% 2.47% -2.88%
Assets 1 -837.3 -157.2 5,302 -1,176 -14,139 55,638
Book Value Per Share 2 -21.50 -21.90 -12.50 -13.90 -14.40 -23.10
Cash Flow per Share 2 0.4400 0.3500 0.3300 0.3100 0.3400 0.3200
Capex 1 61 26.2 82 58.5 105 225
Capex / Sales 9.56% 3.38% 7.29% 6.81% 6.7% 7.76%
Announcement Date 7/18/18 7/12/19 7/21/20 7/22/21 11/9/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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