Mongolian Mining (HKSE:00975) FCF Margin %: 5.31% (As of Dec. 2025) — 54% Below Median

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HKSE:00975 Mongolian Mining Corp HKSE:00975
79 GF Score
Price HK$7.32
GF Value HK$6.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mongolian Mining FCF Margin %?

Mongolian Mining HKSE:00975 -4.06% 79 FCF Margin % is 5.31% as of Dec. 2025, which is 54% below its 10-year median of 11.58. GuruFocus rates HKSE:00975 with a GF Score™ of 79/100 and a GF Value™ of HK$6.32 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 611 Steel companies, Mongolian Mining ranks worse than 53.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mongolian Mining's Free Cash Flow for the six months ended in Dec. 2025 was HK$197 Mil. Mongolian Mining's Revenue for the six months ended in Dec. 2025 was HK$3,709 Mil. Therefore, Mongolian Mining's FCF Margin % for the quarter that ended in Dec. 2025 was 5.31%.

As of today, Mongolian Mining's current FCF Yield % is 0.61%.

The historical rank and industry rank for Mongolian Mining's FCF Margin % or its related term are showing as below:

HKSE:00975' s FCF Margin % Range Over the Past 10 Years
Min: 0.71   Med: 11.58   Max: 33.64
Current: 0.71


During the past 13 years, the highest FCF Margin % of Mongolian Mining was 33.64%. The lowest was 0.71%. And the median was 11.58%.

HKSE:00975's FCF Margin % is ranked worse than
53.19% of 611 companies
in the Steel industry
Industry Median: 1.14 vs HKSE:00975: 0.71


Mongolian Mining FCF Margin % Related Terms


Mongolian Mining FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mongolian Mining's FCF Margin % 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.

Mongolian Mining FCF Margin % Chart

Mongolian Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.72 27.95 33.64 3.32 0.73

Mongolian Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 27.54 10.60 -4.58 -5.57 5.31

HKSE:00975 vs HCC, AMR, METC: FCF Margin % Comparison

For the Coking Coal subindustry, Mongolian Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Mongolian Mining FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Mongolian Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mongolian Mining's FCF Margin % falls into.


HKSE:00975
79GF Score
Mongolian Mining Corp HKSE:00975
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mongolian Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mongolian Mining's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=46.841/6406.695
=0.73 %

Mongolian Mining's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=196.948/3709.496
=5.31 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.31% mean?
Mongolian Mining (HKSE:00975) has a FCF Margin % of 5.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mongolian Mining and its competitors. This is 54% below median its historical median of 11.58. Over the past decade, Mongolian Mining's FCF Margin % has ranged from 0.71 to 33.64. According to the industry distribution chart, Mongolian Mining ranks #325 out of 611 companies in the Steel industry, placing it in the top 53.2%.
Is Mongolian Mining's FCF Margin % too high?
Mongolian Mining's current FCF Margin % of 5.31% is 54% below median its 10-year median of 11.58. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 33.64. The Steel industry median FCF Margin % is 1.14. Mongolian Mining's value of 5.31% is 365.8% above this industry median. Based on the distribution chart, Mongolian Mining ranks #325 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Mongolian Mining has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mongolian Mining's FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Mongolian Mining ranks #325 out of 611 companies for FCF Margin %. This places Mongolian Mining in the lower half of its industry. The industry median FCF Margin % is 1.14. Mongolian Mining's value of 5.31% is 365.8% above this benchmark. Historically, Mongolian Mining's own FCF Margin % has ranged from 0.71 to 33.64 over the past decade. While the company's 10-year median is 11.58 vs. the industry median of 1.14, Mongolian Mining has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mongolian Mining's current FCF Margin % of 5.31% is 365.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mongolian Mining and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mongolian Mining's current FCF Margin % is 5.31%, which is 54% below median its own 10-year median of 11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolian Mining stock overvalued right now?
Based on GuruFocus' analysis, Mongolian Mining (HKSE:00975) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$6.32, compared to a current price of HK$7.32 — trading 15.8% above its estimated fair value. The current FCF Margin % is 5.31%, which is 54% below median its 10-year median of 11.58 and 365.8% above the Steel industry median of 1.14. Mongolian Mining's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mongolian Mining (HKSE:00975), the current FCF Margin % is 5.31% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mongolian Mining (HKSE:00975) Overvalued in 2026?

Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued. The current stock price of HK$7.32 is trading 15.8% above its estimated GF Value™ of HK$6.32. GuruFocus considers Mongolian Mining to be Modestly Overvalued.

Key valuation signals for HKSE:00975:

  • FCF Margin %: 5.31% (54% below median its 10-year median of 11.58)
  • GF Value™: HK$6.32 vs. price of HK$7.32 (15.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 365.8% above the Steel median (#325 of 611)

No single metric tells the full story. See the HKSE:00975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mongolian Mining Business Description

Other Exchanges MOGLF:USA29X2:Germany
Address Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200
Mongolian Mining Corp together with its subsidiaries, is principally engaged in the mining, processing, transportation, and sale of coal and gold products. The company owns and operates the Ukhaa Khudag and Baruun Naran open-pit coking coal mines in Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, Raw thermal coal, and gold & silver products. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
79GF Score

Get the complete analysis for HKSE:00975

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.32
Price
HK$6.32
GF Value