_id

69147ae9ccc777a4e85d9025

Ticker

MOAEY

Name

Mongolia Energy Corp Ltd ADR

Exchange

PINK

Address

118 Connaught Road West, Hong Kong, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://www.mongolia-energy.com

Description

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 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.

Last Close

0.309

Volume

-

Current Price

0.309

Change

0

Last Updated

2026-01-05T10:44:00.755Z

Image

-

Ipo Date

-

Market Cap

11626176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

111499898

Cost Of Revenue

100697190

Gross Profit

10802707

Operating Expenses

16564168

Operating Income

-5761460

Interest Expense

35446795

Pretax Income

-85907000

Net Income

-94734013

Eps

-125.8917068879368

Dividends Per Share

-

Shares Outstanding

37625170

Income Tax Expense

8827012

EBITDA

-47709000

Operating Margin

-5.1672334265274396

Total Other Income Expense Net

-80145539

Cash

20063878

Short Term Investments

8588632

Receivables

110082257

Inventories

43507531

Total Current Assets

198242635

Property Plant Equipment

79260577

Total Assets

318713562

Payables

34893064

Short Term Debt

731838

Long Term Debt

4833996000

Total Liabilities

936481800

Equity

-617768238

Bs_currency_symbol

HKD

Depreciation

2751201

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0506

PB

-0.00037639315474163307

ROE

15.334879194614729

ROA

-29.723872559900666

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

111499898

Quarters > 0 > income Statement > cost Of Revenue

100697190

Quarters > 0 > income Statement > gross Profit

10802707

Quarters > 0 > income Statement > operating Expenses

16564168

Quarters > 0 > income Statement > operating Income

-5761460

Quarters > 0 > income Statement > interest Expense

35446795

Quarters > 0 > income Statement > pretax Income

-85907000

Quarters > 0 > income Statement > net Income

-94734013

Quarters > 0 > income Statement > eps

-125.8917068879368

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

752504

Quarters > 0 > income Statement > income Tax Expense

8827012

Quarters > 0 > income Statement > EBITDA

-47709000

Quarters > 0 > income Statement > operating Margin

-5.1672334265274396

Quarters > 0 > income Statement > total Other Income Expense Net

-80145539

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20063878

Quarters > 0 > balance Sheet > short Term Investments

8588632

Quarters > 0 > balance Sheet > receivables

110082257

Quarters > 0 > balance Sheet > inventories

43507531

Quarters > 0 > balance Sheet > total Current Assets

198242635

Quarters > 0 > balance Sheet > property Plant Equipment

79260577

Quarters > 0 > balance Sheet > total Assets

318713562

Quarters > 0 > balance Sheet > payables

34893064

Quarters > 0 > balance Sheet > short Term Debt

731838

Quarters > 0 > balance Sheet > long Term Debt

4833996000

Quarters > 0 > balance Sheet > total Liabilities

936481800

Quarters > 0 > balance Sheet > equity

-617768238

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2751201

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-125.8917068879368

Quarters > 0 > ratios > PB

-0.00037639315474163307

Quarters > 0 > ratios > ROE

15.334879194614729

Quarters > 0 > ratios > ROA

-29.723872559900666

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1161264000

Quarters > 1 > income Statement > cost Of Revenue

952932000

Quarters > 1 > income Statement > gross Profit

208332000

Quarters > 1 > income Statement > operating Expenses

151029000

Quarters > 1 > income Statement > operating Income

57303000

Quarters > 1 > income Statement > interest Expense

306235000

Quarters > 1 > income Statement > pretax Income

-907783000

Quarters > 1 > income Statement > net Income

-933744000

Quarters > 1 > income Statement > eps

-248.16984361544922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3762520

Quarters > 1 > income Statement > income Tax Expense

25961000

Quarters > 1 > income Statement > EBITDA

-569588000

Quarters > 1 > income Statement > operating Margin

4.934536849501922

Quarters > 1 > income Statement > total Other Income Expense Net

-965086000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88283000

Quarters > 1 > balance Sheet > short Term Investments

46522000

Quarters > 1 > balance Sheet > receivables

1131539000

Quarters > 1 > balance Sheet > inventories

444860000

Quarters > 1 > balance Sheet > total Current Assets

1789261000

Quarters > 1 > balance Sheet > property Plant Equipment

935682000

Quarters > 1 > balance Sheet > total Assets

3075321000

Quarters > 1 > balance Sheet > payables

337263000

Quarters > 1 > balance Sheet > short Term Debt

5435212000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7152390000

Quarters > 1 > balance Sheet > equity

-4077069000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-933744000

Quarters > 1 > cash Flow > depreciation

942674000

Quarters > 1 > cash Flow > change In Working Capital

37544000

Quarters > 1 > cash Flow > cash From Operations

93358000

Quarters > 1 > cash Flow > capital Expenditures

78882000

Quarters > 1 > cash Flow > cash From Investing

-75421000

Quarters > 1 > cash Flow > cash From Financing

-2649000

Quarters > 1 > cash Flow > net Change In Cash

-75455000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-248.16984361544922

Quarters > 1 > ratios > PB

-0.00028516041303200905

Quarters > 1 > ratios > ROE

22.902334986236436

Quarters > 1 > ratios > ROA

-30.362488988954322

Quarters > 1 > ratios > FCF

14476000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012465727000923132

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1699926000

Quarters > 2 > income Statement > cost Of Revenue

1059214999

Quarters > 2 > income Statement > gross Profit

640711000

Quarters > 2 > income Statement > operating Expenses

150113000

Quarters > 2 > income Statement > operating Income

490598000

Quarters > 2 > income Statement > interest Expense

344980000

Quarters > 2 > income Statement > pretax Income

-286950000

Quarters > 2 > income Statement > net Income

-442906000

Quarters > 2 > income Statement > eps

-117.71525466974262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3762520

Quarters > 2 > income Statement > income Tax Expense

155956000

Quarters > 2 > income Statement > EBITDA

551150000

Quarters > 2 > income Statement > operating Margin

28.859962139528427

Quarters > 2 > income Statement > total Other Income Expense Net

-777548000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

75455000

Quarters > 2 > balance Sheet > short Term Investments

24953000

Quarters > 2 > balance Sheet > receivables

1395564000

Quarters > 2 > balance Sheet > inventories

531341000

Quarters > 2 > balance Sheet > total Current Assets

2409021000

Quarters > 2 > balance Sheet > property Plant Equipment

1514868000

Quarters > 2 > balance Sheet > total Assets

4107765000

Quarters > 2 > balance Sheet > payables

363323000

Quarters > 2 > balance Sheet > short Term Debt

5227677000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7228930000

Quarters > 2 > balance Sheet > equity

-3121165000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-442906000

Quarters > 2 > cash Flow > depreciation

59080000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

227332000

Quarters > 2 > cash Flow > capital Expenditures

41464000

Quarters > 2 > cash Flow > cash From Investing

-41010000

Quarters > 2 > cash Flow > cash From Financing

-210030000

Quarters > 2 > cash Flow > net Change In Cash

75455000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-117.71525466974262

Quarters > 2 > ratios > PB

-0.000372495103591127

Quarters > 2 > ratios > ROE

14.190406466816077

Quarters > 2 > ratios > ROA

-10.78216499726737

Quarters > 2 > ratios > FCF

185868000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10933887710406218

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1615958000

Quarters > 3 > income Statement > cost Of Revenue

1007802000

Quarters > 3 > income Statement > gross Profit

608156000

Quarters > 3 > income Statement > operating Expenses

169551000

Quarters > 3 > income Statement > operating Income

438605000

Quarters > 3 > income Statement > interest Expense

313648000

Quarters > 3 > income Statement > pretax Income

2484912000

Quarters > 3 > income Statement > net Income

2224759000

Quarters > 3 > income Statement > eps

591.2949299937276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3762520

Quarters > 3 > income Statement > income Tax Expense

260153000

Quarters > 3 > income Statement > EBITDA

2370467000

Quarters > 3 > income Statement > operating Margin

27.142103940820245

Quarters > 3 > income Statement > total Other Income Expense Net

2046307000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

97826000

Quarters > 3 > balance Sheet > short Term Investments

30874000

Quarters > 3 > balance Sheet > receivables

1035309000

Quarters > 3 > balance Sheet > inventories

402669000

Quarters > 3 > balance Sheet > total Current Assets

1909880000

Quarters > 3 > balance Sheet > property Plant Equipment

2065724000

Quarters > 3 > balance Sheet > total Assets

4215361000

Quarters > 3 > balance Sheet > payables

337406000

Quarters > 3 > balance Sheet > short Term Debt

5257394000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6900614000

Quarters > 3 > balance Sheet > equity

-2685253000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

2224759000

Quarters > 3 > cash Flow > depreciation

-863850000

Quarters > 3 > cash Flow > change In Working Capital

-208755000

Quarters > 3 > cash Flow > cash From Operations

369117000

Quarters > 3 > cash Flow > capital Expenditures

76090000

Quarters > 3 > cash Flow > cash From Investing

-70480000

Quarters > 3 > cash Flow > cash From Financing

-276895000

Quarters > 3 > cash Flow > net Change In Cash

22188000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

591.2949299937276

Quarters > 3 > ratios > PB

-0.00043296429796373006

Quarters > 3 > ratios > ROE

-82.85100137677902

Quarters > 3 > ratios > ROA

52.7774252311961

Quarters > 3 > ratios > FCF

293027000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18133330197938313

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2861190000

Annuals > 0 > income Statement > cost Of Revenue

2010019000

Annuals > 0 > income Statement > gross Profit

851171000

Annuals > 0 > income Statement > operating Expenses

300261000

Annuals > 0 > income Statement > operating Income

550910000

Annuals > 0 > income Statement > interest Expense

653795000

Annuals > 0 > income Statement > pretax Income

-1194733000

Annuals > 0 > income Statement > net Income

-1376650000

Annuals > 0 > income Statement > eps

-365.8850982851918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3762520

Annuals > 0 > income Statement > income Tax Expense

181917000

Annuals > 0 > income Statement > EBITDA

-452026000

Annuals > 0 > income Statement > operating Margin

19.254575893247218

Annuals > 0 > income Statement > total Other Income Expense Net

-1745643000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

88283000

Annuals > 0 > balance Sheet > short Term Investments

46522000

Annuals > 0 > balance Sheet > receivables

1131539000

Annuals > 0 > balance Sheet > inventories

444860000

Annuals > 0 > balance Sheet > total Current Assets

1789261000

Annuals > 0 > balance Sheet > property Plant Equipment

935682000

Annuals > 0 > balance Sheet > total Assets

3075321000

Annuals > 0 > balance Sheet > payables

337263000

Annuals > 0 > balance Sheet > short Term Debt

5435212000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7152390000

Annuals > 0 > balance Sheet > equity

-4077069000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-1194733000

Annuals > 0 > cash Flow > depreciation

88912000

Annuals > 0 > cash Flow > change In Working Capital

10339000

Annuals > 0 > cash Flow > cash From Operations

320690000

Annuals > 0 > cash Flow > capital Expenditures

120508000

Annuals > 0 > cash Flow > cash From Investing

-116431000

Annuals > 0 > cash Flow > cash From Financing

-212679000

Annuals > 0 > cash Flow > net Change In Cash

-9543000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-365.8850982851918

Annuals > 0 > ratios > PB

-0.00028516041303200905

Annuals > 0 > ratios > ROE

33.76567823600729

Annuals > 0 > ratios > ROA

-44.76443272100701

Annuals > 0 > ratios > FCF

200182000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06996459515096866

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3173215000

Annuals > 1 > income Statement > cost Of Revenue

1986327000

Annuals > 1 > income Statement > gross Profit

1186888000

Annuals > 1 > income Statement > operating Expenses

324008000

Annuals > 1 > income Statement > operating Income

862880000

Annuals > 1 > income Statement > interest Expense

655861000

Annuals > 1 > income Statement > pretax Income

2214039000

Annuals > 1 > income Statement > net Income

1677921000

Annuals > 1 > income Statement > eps

445.95669923349243

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3762520

Annuals > 1 > income Statement > income Tax Expense

536118000

Annuals > 1 > income Statement > EBITDA

2927759000

Annuals > 1 > income Statement > operating Margin

27.192610648821464

Annuals > 1 > income Statement > total Other Income Expense Net

1351159000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

97826000

Annuals > 1 > balance Sheet > short Term Investments

30874000

Annuals > 1 > balance Sheet > receivables

1035309000

Annuals > 1 > balance Sheet > inventories

402669000

Annuals > 1 > balance Sheet > total Current Assets

1909880000

Annuals > 1 > balance Sheet > property Plant Equipment

2065724000

Annuals > 1 > balance Sheet > total Assets

4215361000

Annuals > 1 > balance Sheet > payables

337406000

Annuals > 1 > balance Sheet > short Term Debt

5257394000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

6900614000

Annuals > 1 > balance Sheet > equity

-2685253000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

2214039000

Annuals > 1 > cash Flow > depreciation

57859000

Annuals > 1 > cash Flow > change In Working Capital

-173976000

Annuals > 1 > cash Flow > cash From Operations

562877000

Annuals > 1 > cash Flow > capital Expenditures

119443000

Annuals > 1 > cash Flow > cash From Investing

-113283000

Annuals > 1 > cash Flow > cash From Financing

-410481000

Annuals > 1 > cash Flow > net Change In Cash

37562000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

445.95669923349243

Annuals > 1 > ratios > PB

-0.00043296429796373006

Annuals > 1 > ratios > ROE

-62.48651430610077

Annuals > 1 > ratios > ROA

39.80491825018071

Annuals > 1 > ratios > FCF

443434000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13974281603988384

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2905309000

Annuals > 2 > income Statement > cost Of Revenue

1820213000

Annuals > 2 > income Statement > gross Profit

1085096000

Annuals > 2 > income Statement > operating Expenses

233765000

Annuals > 2 > income Statement > operating Income

812011000

Annuals > 2 > income Statement > interest Expense

599206000

Annuals > 2 > income Statement > pretax Income

-1369459000

Annuals > 2 > income Statement > net Income

-1603099000

Annuals > 2 > income Statement > eps

-426.0705590933736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3762520

Annuals > 2 > income Statement > income Tax Expense

233640000

Annuals > 2 > income Statement > EBITDA

894170000

Annuals > 2 > income Statement > operating Margin

27.94921297528077

Annuals > 2 > income Statement > total Other Income Expense Net

-2220790000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

60264000

Annuals > 2 > balance Sheet > short Term Investments

51598000

Annuals > 2 > balance Sheet > receivables

951638000

Annuals > 2 > balance Sheet > inventories

303382000

Annuals > 2 > balance Sheet > total Current Assets

1638993000

Annuals > 2 > balance Sheet > property Plant Equipment

1028581000

Annuals > 2 > balance Sheet > total Assets

2800827000

Annuals > 2 > balance Sheet > payables

252590000

Annuals > 2 > balance Sheet > short Term Debt

1305073000

Annuals > 2 > balance Sheet > long Term Debt

4660583000

Annuals > 2 > balance Sheet > total Liabilities

7137673000

Annuals > 2 > balance Sheet > equity

-4336846000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-1369459000

Annuals > 2 > cash Flow > depreciation

82159000

Annuals > 2 > cash Flow > change In Working Capital

114441000

Annuals > 2 > cash Flow > cash From Operations

827486000

Annuals > 2 > cash Flow > capital Expenditures

226204000

Annuals > 2 > cash Flow > cash From Investing

-222383000

Annuals > 2 > cash Flow > cash From Financing

-604506000

Annuals > 2 > cash Flow > net Change In Cash

-3642000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-426.0705590933736

Annuals > 2 > ratios > PB

-0.00026807930924916404

Annuals > 2 > ratios > ROE

36.96462821137757

Annuals > 2 > ratios > ROA

-57.236630466644314

Annuals > 2 > ratios > FCF

601282000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.20695974163161301

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1562718000

Annuals > 3 > income Statement > cost Of Revenue

947966000

Annuals > 3 > income Statement > gross Profit

614752000

Annuals > 3 > income Statement > operating Expenses

159403000

Annuals > 3 > income Statement > operating Income

469361000

Annuals > 3 > income Statement > interest Expense

543367000

Annuals > 3 > income Statement > pretax Income

-307070000

Annuals > 3 > income Statement > net Income

-349052000

Annuals > 3 > income Statement > eps

-92.77080254722898

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3762520

Annuals > 3 > income Statement > income Tax Expense

41982000

Annuals > 3 > income Statement > EBITDA

550299000

Annuals > 3 > income Statement > operating Margin

30.034913528864454

Annuals > 3 > income Statement > total Other Income Expense Net

-762419000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

63906000

Annuals > 3 > balance Sheet > short Term Investments

50752000

Annuals > 3 > balance Sheet > receivables

683479000

Annuals > 3 > balance Sheet > inventories

268822000

Annuals > 3 > balance Sheet > total Current Assets

1254745000

Annuals > 3 > balance Sheet > property Plant Equipment

2094943000

Annuals > 3 > balance Sheet > total Assets

3620557000

Annuals > 3 > balance Sheet > payables

280345000

Annuals > 3 > balance Sheet > short Term Debt

1780604000

Annuals > 3 > balance Sheet > long Term Debt

3889133000

Annuals > 3 > balance Sheet > total Liabilities

6332949000

Annuals > 3 > balance Sheet > equity

-2712392000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-307070000

Annuals > 3 > cash Flow > depreciation

80938000

Annuals > 3 > cash Flow > change In Working Capital

-186051000

Annuals > 3 > cash Flow > cash From Operations

297181000

Annuals > 3 > cash Flow > capital Expenditures

109354000

Annuals > 3 > cash Flow > cash From Investing

-108958000

Annuals > 3 > cash Flow > cash From Financing

-181707000

Annuals > 3 > cash Flow > net Change In Cash

6329000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-92.77080254722898

Annuals > 3 > ratios > PB

-0.00042863224784618154

Annuals > 3 > ratios > ROE

12.868788877123954

Annuals > 3 > ratios > ROA

-9.640837031429141

Annuals > 3 > ratios > FCF

187827000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12019251074090143

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.0506

Valuation > metrics > PB

-0.00037639315474163307

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

15.334879194614729

Profitability > metrics > ROA

-47.786901642020645

Profitability > metrics > Net Margin

-0.8496331808303538

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.16253824922676366

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.564720851723325

Liquidity > metrics > Quick Ratio

4.343453464096547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

28

Prev Profitabilities > 2

60

Prev Risks > 0

31

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

22

Prev Liquidities > 1

27

Prev Liquidities > 2

23

Updated At

2026-01-20T22:13:41.556Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.93

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-3.93

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.97

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.97

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.97

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-4.97

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.257

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.257

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.2577

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2577

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.2461

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2461

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.2468

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2468

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.3456

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3456

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.3456

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3456

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0087

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0087

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0087

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0087

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.1652

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1652

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.1657

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1657

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0647

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0647

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0648

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0648

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0802

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0802

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0097

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0097

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0097

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0097

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0673

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0673

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0674

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0674

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0172

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0172

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0173

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0173

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0561

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0561

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0561

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0561

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.2434

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2434

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.2436

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2436

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.011

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.011

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-2.45

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-2.45

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-2.4496

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-2.4496

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.1745

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1745

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.1748

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1748

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

-0.2695

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2695

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

-0.2696

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2696

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.1267

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1267

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.1267

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1267

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.7294

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.7294

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

-0.7305

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.7305

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

-0.682

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.682

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

-0.6817

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.6817

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

-1.9481

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-1.9481

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

-1.9474

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-1.9474

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

-0.0437

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0437

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

HKD

Earnings History > 45 > eps Actual

-0.0438

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0438

Earnings History > 45 > surprise Percent

-