Mongolia
0276.HKMongolia Energy Corporation Limited Price (0276.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
188,126,000
(0)%Revenue and Profitability
| Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,371,000 | 57,542,000 | 84,402,000 | 66,677,000 | 36,183,000 | 29,650,000 | 38,070,000 | 24,052,000 | 39,773,000 | 29,952,000 | 11,081,000 | 0 | 0 | 6,215,000 | 11,792,000 | 498,000 | 12,259,000 | 156,701,000 | 321,893,000 | 637,362,000 | 776,708,000 | 1,124,996,000 | 858,417,000 | 1,562,718,000 | 2,905,309,000 | 3,173,215,000 |
| Net Income | -369,542,000 | -313,904,000 | -821,284,000 | -189,203,000 | -44,666,000 | -27,371,000 | 15,156,000 | -1,391,000 | 11,849,000 | 74,400,000 | -438,387,000 | -317,405,000 | -310,750,000 | -4,832,172,000 | -3,698,818,000 | -1,038,124,000 | -6,868,030,000 | -553,455,000 | -204,847,000 | -159,938,000 | -44,425,000 | 1,441,938,000 | 1,795,091,000 | -349,052,000 | -1,603,099,000 | 1,677,921,000 |
| FCF USD | -112,437,000 | -116,364,000 | -288,690,000 | -89,086,000 | -32,008,000 | -29,285,000 | -6,391,000 | -163,867,000 | -11,986,000 | -61,465,000 | -289,752,000 | -272,621,000 | -506,692,000 | -429,170,000 | -409,459,000 | -341,945,000 | -387,551,000 | -82,511,000 | -152,602,000 | 54,923,000 | 86,770,000 | 241,380,000 | 39,862,000 | 186,602,000 | 601,161,000 | 443,434,000 |
| OCF USD | -77,600,000 | -99,174,000 | -243,520,000 | -86,666,000 | -31,561,000 | -27,166,000 | -4,717,000 | -18,227,000 | -6,765,000 | 25,854,000 | -153,845,000 | -162,127,000 | -193,537,000 | -124,052,000 | -284,269,000 | -205,430,000 | -146,449,000 | -49,771,000 | -142,637,000 | 115,873,000 | 112,988,000 | 328,237,000 | 98,739,000 | 295,956,000 | 827,365,000 | 562,877,000 |
Financial Health - DEBT
| Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.33 | -0.42 | -0.71 | -2.10 | -4.07 | 0.00 | -126.19 | 0.00 | 10.74 | -3.48 | -5.39 | -2.26 | -0.52 | -0.60 | 0.00 | -0.42 | -4.68 | -13.48 | -18.88 | 0.00 | 1.68 | 2.04 | -11.15 | -2.91 | 0.00 |
| D/E | 1.70 | 1.02 | 1.38 | 1.03 | 0.60 | 0.76 | 0.68 | 0.77 | 0.20 | 0.08 | 0.13 | 0.15 | 0.21 | 0.30 | 0.65 | 0.68 | -0.89 | -1.06 | -1.11 | -1.18 | -1.30 | -1.76 | -2.29 | -2.09 | -1.38 | -1.96 |
| CA/CL | 1.71 | 0.81 | 0.28 | 0.31 | 0.31 | 0.34 | 0.28 | 1.29 | 1.80 | 2.09 | 23.96 | 1.07 | 0.05 | 0.26 | 0.07 | 0.03 | 0.10 | 0.13 | 0.23 | 0.28 | 0.11 | 0.30 | 0.38 | 0.52 | 0.68 | 0.28 |
| TA/TL | 1.56 | 1.94 | 1.64 | 1.79 | 2.50 | 2.21 | 2.29 | 2.09 | 4.18 | 12.66 | 8.42 | 7.51 | 5.61 | 3.61 | 2.26 | 1.82 | 0.25 | 0.12 | 0.15 | 0.20 | 0.27 | 0.48 | 0.60 | 0.57 | 0.39 | 0.61 |
| Total Debt | 688,735,000 | 919,743,000 | 531,038,000 | 210,884,000 | 153,263,000 | 172,763,000 | 183,202,000 | 327,252,000 | 126,800,000 | 997,001,000 | 1,757,634,000 | 1,963,002,000 | 2,698,413,000 | 2,518,674,000 | 2,999,467,000 | 2,454,535,000 | 2,891,847,000 | 3,970,676,000 | 4,382,811,000 | 4,789,046,000 | 5,358,125,000 | 4,144,490,000 | 5,486,007,000 | 5,670,814,000 | 5,970,407,000 | 5,259,978,000 |
Management Performance
| Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -19.76% | -13.78% | -77.65% | -31.14% | - | - | 4.27% | -1.63% | 6.50% | 0.67% | -0.25% | -2.06% | -1.87% | -0.91% | -6.02% | -3.49% | -25.13% | -297.78% | 5.01% | 39.15% | 58.82% | 16.18% | 4.75% | 17.03% | 58.88% | 24.34% |
| ROE | -91.22% | -34.76% | -212.84% | -92.65% | -17.58% | -12.01% | 5.63% | -0.33% | 1.85% | 0.57% | -3.31% | -2.41% | -2.38% | -57.90% | -79.61% | -28.61% | 212.05% | 14.75% | 5.21% | 3.95% | 1.08% | -61.26% | -74.99% | 12.87% | 36.96% | -62.49% |
| ROA | 0.00% | -16.84% | -83.05% | -41.44% | -10.54% | -6.57% | 3.16% | -0.17% | 1.41% | 0.52% | -3.36% | -2.09% | -1.95% | -41.92% | -44.28% | -12.89% | -621.43% | -110.76% | -28.76% | -15.67% | -2.93% | 67.26% | 50.74% | -9.64% | -57.24% | 39.80% |
| NM % | -872.16% | -545.52% | -973.06% | -283.76% | -123.44% | -92.31% | 39.81% | -5.78% | 29.79% | 248.40% | -3,956.20% | - | - | -77,750.15% | -31,367.18% | -208,458.63% | -56,024.39% | -353.19% | -63.64% | -25.09% | -5.72% | 128.17% | 209.12% | -22.34% | -55.18% | 52.88% |
| FCF / R% | 0.00% | -202.22% | -342.04% | -133.61% | -88.46% | -98.77% | -16.79% | -681.30% | -30.14% | -205.21% | -2,614.85% | 0.00% | 0.00% | -6,905.39% | -3,472.35% | -68,663.65% | -3,161.36% | -52.66% | -47.41% | 8.62% | 11.17% | 21.46% | 4.64% | 11.94% | 20.69% | 13.97% |
| FCF / NI% | 30.27% | 37.07% | 35.02% | 46.52% | 71.66% | 106.99% | -42.39% | 11,780.52% | -101.16% | -82.61% | 57.39% | 85.89% | 163.05% | 8.87% | 11.09% | 32.94% | 5.64% | 14.91% | 74.50% | -34.34% | -195.32% | 16.74% | 2.22% | -53.46% | -37.50% | 26.43% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.02 | - | - | 0.00 | -749.39 | -19,796.55 | -550.95 | -46.50 | -23.23 | -11.98 | -9.88 | -2.42 | -3.24 | -2.02 | -1.64 | -0.98 |
Per Share
| Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -463.58 | -175.09 | -164.43 | -34.77 | -5.43 | -2.87 | 1.22 | -0.04 | 0.25 | 0.23 | -2.90 | -2.09 | -2.01 | -29.22 | -21.90 | -6.15 | -40.70 | -3.20 | -1.13 | -0.85 | -0.24 | 7.66 | 9.54 | -1.86 | -8.52 | 8.92 |
| SPS | 53.15 | 32.10 | 16.90 | 12.25 | 4.40 | 3.11 | 3.06 | 0.65 | 0.83 | 0.09 | 0.07 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | 0.07 | 0.91 | 1.77 | 3.39 | 4.13 | 5.98 | 4.56 | 8.31 | 15.44 | 16.87 |
| OCPS | -97.35 | -55.32 | -48.76 | -15.93 | -3.84 | -2.85 | -0.38 | -0.49 | -0.14 | 0.08 | -1.02 | -1.07 | -1.25 | -0.75 | -1.68 | -1.22 | -0.87 | -0.29 | -0.79 | 0.62 | 0.60 | 1.74 | 0.52 | 1.57 | 4.40 | 2.99 |
| FCPS | -141.05 | -64.91 | -57.80 | -16.37 | -3.89 | -3.07 | -0.51 | -4.41 | -0.25 | -0.19 | -1.92 | -1.79 | -3.27 | -2.59 | -2.42 | -2.02 | -2.30 | -0.48 | -0.84 | 0.29 | 0.46 | 1.28 | 0.21 | 0.99 | 3.20 | 2.36 |
| BVPS | 508.20 | 503.67 | 77.84 | 37.56 | 30.91 | 23.90 | 21.61 | 11.49 | 13.42 | 40.83 | 87.69 | 86.43 | 84.48 | 50.46 | 27.51 | 21.48 | -19.19 | -21.70 | -21.65 | -21.53 | -21.86 | -12.51 | -12.72 | -14.42 | -23.05 | -14.27 |
Per Share - CAGR
| Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -463.58 | -175.09 | -164.43 | -34.77 | -5.43 | -2.87 | 1.22 | -0.04 | 0.25 | 0.23 | -2.90 | -2.09 | -2.01 | -29.22 | -21.90 | -6.15 | -40.70 | -3.20 | -1.13 | -0.85 | -0.24 | 7.66 | 9.54 | -1.86 | -8.52 | 8.92 |
| CAGR-SPS | 53.15 | 32.10 | 16.90 | 12.25 | 4.40 | 3.11 | 3.06 | 0.65 | 0.83 | 0.09 | 0.07 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | 0.07 | 0.91 | 1.77 | 3.39 | 4.13 | 5.98 | 4.56 | 8.31 | 15.44 | 16.87 |
| CAGR-OCPS | -97.35 | -55.32 | -48.76 | -15.93 | -3.84 | -2.85 | -0.38 | -0.49 | -0.14 | 0.08 | -1.02 | -1.07 | -1.25 | -0.75 | -1.68 | -1.22 | -0.87 | -0.29 | -0.79 | 0.62 | 0.60 | 1.74 | 0.52 | 1.57 | 4.40 | 2.99 |
| CAGR-FCPS | -141.05 | -64.91 | -57.80 | -16.37 | -3.89 | -3.07 | -0.51 | -4.41 | -0.25 | -0.19 | -1.92 | -1.79 | -3.27 | -2.59 | -2.42 | -2.02 | -2.30 | -0.48 | -0.84 | 0.29 | 0.46 | 1.28 | 0.21 | 0.99 | 3.20 | 2.36 |
| CAGR-BVPS | 508.20 | 503.67 | 77.84 | 37.56 | 30.91 | 23.90 | 21.61 | 11.49 | 13.42 | 40.83 | 87.69 | 86.43 | 84.48 | 50.46 | 27.51 | 21.48 | -19.19 | -21.70 | -21.65 | -21.53 | -21.86 | -12.51 | -12.72 | -14.42 | -23.05 | -14.27 |