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Mongolia Energy (MOAEF)
OTHER OTC:MOAEF
US Market
MOAEF
Mongolia Energy
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Mongolia Energy (MOAEF) Ratios

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Mongolia Energy Ratios

MOAEF's free cash flow for Q4 2026 was HK$0.27. For the 2026 fiscal year, MOAEF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.25 0.28 0.52
Quick Ratio
 0.55 0.55 0.19 0.22 0.41
Cash Ratio
 0.02 0.02 0.01 0.01 0.03
Solvency Ratio
 0.08 0.08 -0.18 0.25 -0.04
Operating Cash Flow Ratio
 0.02 0.02 0.05 0.08 0.12
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.06 0.11 0.17
Net Current Asset Value
HK$ -5.16BHK$ -5.16BHK$ -5.36BHK$ -4.99BHK$ -5.08B
Leverage Ratios
Debt-to-Assets Ratio
 1.64 1.64 1.77 1.25 1.57
Debt-to-Equity Ratio
 -1.48 -1.48 -1.33 -1.96 -2.09
Debt-to-Capital Ratio
 3.07 3.07 4.00 2.04 1.92
Long-Term Debt-to-Capital Ratio
 5.64 5.64 0.00 0.00 3.31
Financial Leverage Ratio
 -0.91 -0.91 -0.75 -1.57 -1.33
Debt Service Coverage Ratio
 -0.24 >-0.01 -0.10 0.40 0.12
Interest Coverage Ratio
 0.10 0.09 0.84 1.29 0.83
Debt to Market Cap
 52.00 56.16 55.52 45.02 33.08
Interest Debt Per Share
 31.04 31.03 32.37 31.45 33.03
Net Debt to EBITDA
 -20.52 55.39 -11.83 1.76 17.67
Profitability Margins
Gross Profit Margin
19.44%19.38%29.75%37.40%38.40%
EBIT Margin
-14.66%2.59%-18.91%90.35%15.12%
EBITDA Margin
-12.63%4.68%-15.80%92.26%20.30%
Operating Profit Margin
2.65%2.59%19.25%26.71%28.82%
Pretax Profit Margin
28.54%28.54%-41.76%69.77%-19.65%
Net Profit Margin
23.40%23.40%-48.11%52.88%-22.34%
Continuous Operations Profit Margin
23.40%23.40%-48.11%52.88%-22.34%
Net Income Per EBT
81.96%81.96%115.23%75.79%113.67%
EBT Per EBIT
1076.32%1101.92%-216.87%261.27%-68.19%
Return on Assets (ROA)
14.60%14.60%-44.76%39.80%-9.64%
Return on Equity (ROE)
-11.28%-13.25%33.77%-62.49%12.87%
Return on Capital Employed (ROCE)
6.24%6.10%-13.78%-32.36%36.75%
Return on Invested Capital (ROIC)
2.43%2.36%38.34%24.34%14.98%
Return on Tangible Assets
15.13%15.13%-46.05%41.94%-10.30%
Earnings Yield
464.60%501.77%-1407.25%1438.57%-203.89%
Efficiency Ratios
Receivables Turnover
 1.88 1.88 2.53 2.35 1.83
Payables Turnover
 5.56 5.57 5.96 5.89 3.43
Inventory Turnover
 5.08 5.08 4.52 4.93 3.58
Fixed Asset Turnover
 1.66 1.66 3.06 1.54 0.75
Asset Turnover
 0.62 0.62 0.93 0.75 0.43
Working Capital Turnover Ratio
 -2.57 -0.67 -0.56 -1.11 -1.25
Cash Conversion Cycle
 200.57 200.57 163.89 167.48 194.71
Days of Sales Outstanding
 194.26 194.26 144.35 155.49 199.08
Days of Inventory Outstanding
 71.91 71.86 80.78 73.99 101.93
Days of Payables Outstanding
 65.61 65.56 61.24 62.00 106.30
Operating Cycle
 266.18 266.12 225.13 229.48 301.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 1.70 2.99 1.57
Free Cash Flow Per Share
 -0.10 -0.10 1.06 2.36 0.99
CapEx Per Share
 0.34 0.34 0.64 0.63 0.58
Free Cash Flow to Operating Cash Flow
 -0.44 -0.44 0.62 0.79 0.63
Dividend Paid and CapEx Coverage Ratio
 0.69 0.69 2.66 4.71 2.71
Capital Expenditure Coverage Ratio
 0.69 0.69 2.66 4.71 2.71
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.06 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.11 0.18 0.19
Free Cash Flow Yield
-19.17%-20.71%204.63%380.18%109.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.22 0.20 -0.07 0.07 -0.49
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.03 0.04 0.11
Price-to-Book (P/B) Ratio
 -0.03 -0.03 -0.02 -0.04 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.22 -4.83 0.49 0.26 0.92
Price-to-Operating Cash Flow Ratio
 2.32 2.14 0.31 0.21 0.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.03 -0.03 -0.02 -0.04 -0.06
Enterprise Value Multiple
 -20.92 56.39 -12.05 1.80 18.21
Enterprise Value
 5.33B 5.32B 5.45B 5.28B 5.78B
EV to EBITDA
 -20.92 56.39 -12.05 1.80 18.21
EV to Sales
 2.64 2.64 1.90 1.66 3.70
EV to Free Cash Flow
 -273.75 -273.36 27.20 11.90 30.96
EV to Operating Cash Flow
 121.52 121.35 16.98 9.38 19.52
Tangible Book Value Per Share
 -19.54 -19.54 -22.13 -15.42 -15.65
Shareholders’ Equity Per Share
 -18.94 -18.94 -21.67 -14.27 -14.42
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.15 0.24 -0.14
Revenue Per Share
 10.72 10.72 15.21 16.87 8.31
Net Income Per Share
 2.51 2.51 -7.32 8.92 -1.86
Tax Burden
 0.82 0.82 1.15 0.76 1.14
Interest Burden
 -1.95 11.02 2.21 0.77 -1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 -0.27 0.34 -0.85
Currency in HKD