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Mongolia Energy (HKSE:00276) Capex-to-Operating-Cash-Flow : 0.22 (As of Sep. 2023)


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What is Mongolia Energy Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Mongolia Energy's Capital Expenditure for the six months ended in Sep. 2023 was HK$-42.92 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$193.76 Mil.

Hence, Mongolia Energy's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.22.


Mongolia Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mongolia Energy's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mongolia Energy Capex-to-Operating-Cash-Flow Chart

Mongolia Energy Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.27 0.60 0.37 0.27

Mongolia Energy Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 2.47 0.22 0.32 0.22

Competitive Comparison of Mongolia Energy's Capex-to-Operating-Cash-Flow

For the Coking Coal subindustry, Mongolia Energy's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mongolia Energy's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mongolia Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mongolia Energy's Capex-to-Operating-Cash-Flow falls into.



Mongolia Energy Capex-to-Operating-Cash-Flow Calculation

Mongolia Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-226.204) / 827.486
=0.27

Mongolia Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-42.92) / 193.76
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mongolia Energy  (HKSE:00276) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Mongolia Energy Capex-to-Operating-Cash-Flow Related Terms

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Mongolia Energy (HKSE:00276) Business Description

Traded in Other Exchanges
Address
118 Connaught Road West, 17th Floor, Hong Kong, HKG
Mongolia Energy Corp Ltd is an investment holding company. The company's principal business is coal mining and exploration which is operated by its indirect wholly-owned subsidiary in Mongolia. Its principal project is the Khushuut Coking Coal Project in Western Mongolia, it also has interest in the Gobi Altay and Olon Bulag project. The Khushuut Coal Mine is located approximately 1,350 km west of Ulaanbaatar in the Khovd Province of Western Mongolia. It is about 311 km from the Xinjiang Takeshiken border, connecting the Khushuut Road. The group is principally engaged in mining, processing and sale of coal in the PRC and Mongolia. Mongolia Energy derives all of its revenue from Coal mining. Geographically company derives a majority of its revenue from PRC.
Executives
Ku Ming Mei Rouisa 2202 Interest of your spouse
Lo Lin Shing, Simon 2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited 2101 Beneficial owner
Cheng Yu Tung Family (holdings) Limited 2101 Beneficial owner
Chow Tai Fook (holding) Limited 2101 Beneficial owner
Chow Tai Fook Capital Limited 2101 Beneficial owner
Chow Tai Fook Nominee Limited 2101 Beneficial owner
Golden Infinity Co., Ltd. 2101 Beneficial owner

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