Mongolian Mining (HKSE:00975) OCF Margin %: 29.59% (As of Dec. 2025) — 10% Above 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 OCF Margin %?

Mongolian Mining HKSE:00975 -4.06% 79 OCF Margin % is 29.59% as of Dec. 2025, which is 10% above its 10-year median of 26.94. 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 better than 96.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mongolian Mining's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,097 Mil. Mongolian Mining's Revenue for the six months ended in Dec. 2025 was HK$3,709 Mil. Therefore, Mongolian Mining's OCF Margin % for the quarter that ended in Dec. 2025 was 29.59%.

As of today, Mongolian Mining's current OCF Yield % is 24.42%.

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

HKSE:00975' s OCF Margin % Range Over the Past 10 Years
Min: 20.07   Med: 26.94   Max: 46.57
Current: 28.44


During the past 13 years, the highest OCF Margin % of Mongolian Mining was 46.57%. The lowest was 20.07%. And the median was 26.94%.

HKSE:00975's OCF Margin % is ranked better than
96.07% of 611 companies
in the Steel industry
Industry Median: 5.1 vs HKSE:00975: 28.44


Mongolian Mining OCF Margin % Related Terms


Mongolian Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mongolian Mining's OCF 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 OCF Margin % Chart

Mongolian Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.13 42.80 46.57 21.49 28.45

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
OCF 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 45.18 29.49 12.82 26.89 29.59

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

For the Coking Coal subindustry, Mongolian Mining's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

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

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


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

Mongolian Mining OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1822.715/6406.695
=28.45 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1097.474/3709.496
=29.59 %

* 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 OCF Margin % →
What does a OCF Margin % of 29.59% mean?
Mongolian Mining (HKSE:00975) has a OCF Margin % of 29.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mongolian Mining and its competitors. This is 10% above median its historical median of 26.94. Over the past decade, Mongolian Mining's OCF Margin % has ranged from 20.07 to 46.57. According to the industry distribution chart, Mongolian Mining ranks #24 out of 611 companies in the Steel industry, placing it in the top 3.9%.
Is Mongolian Mining's OCF Margin % too high?
Mongolian Mining's current OCF Margin % of 29.59% is 10% above median its 10-year median of 26.94. Over the past 10 years, this metric has ranged from a low of 20.07 to a high of 46.57. The Steel industry median OCF Margin % is 5.10. Mongolian Mining's value of 29.59% is 480.2% above this industry median. Based on the distribution chart, Mongolian Mining ranks #24 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Mongolian Mining ranks #24 out of 611 companies for OCF Margin %. This places Mongolian Mining in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Mongolian Mining's value of 29.59% is 480.2% above this benchmark. Historically, Mongolian Mining's own OCF Margin % has ranged from 20.07 to 46.57 over the past decade. While the company's 10-year median is 26.94 vs. the industry median of 5.10, 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 OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mongolian Mining's current OCF Margin % of 29.59% is 480.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mongolian Mining and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mongolian Mining's current OCF Margin % is 29.59%, which is 10% above median its own 10-year median of 26.94. 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 OCF Margin % is 29.59%, which is 10% above median its 10-year median of 26.94 and 480.2% above the Steel industry median of 5.10. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mongolian Mining (HKSE:00975), the current OCF Margin % is 29.59% 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:

  • OCF Margin %: 29.59% (10% above median its 10-year median of 26.94)
  • 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: 480.2% above the Steel median (#24 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

OCF 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