Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. Fundamental Analysis
Mongolia Growth Group Ltd. (YAK-H.V) shows weak financial fundamentals with a PE ratio of -2.50, profit margin of -5.70%, and ROE of -34.33%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -539.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YAK-H.V's fundamental strength across five key dimensions:
Efficiency Score
WeakYAK-H.V struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYAK-H.V trades at attractive valuation levels.
Growth Score
WeakYAK-H.V faces weak or negative growth trends.
Financial Health Score
ExcellentYAK-H.V maintains a strong and stable balance sheet.
Profitability Score
WeakYAK-H.V struggles to sustain strong margins.
Key Financial Metrics
Is YAK-H.V Expensive or Cheap?
P/E Ratio
YAK-H.V trades at -2.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YAK-H.V's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values Mongolia Growth Group Ltd. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.78 times EBITDA. This is generally considered low.
How Well Does YAK-H.V Make Money?
Net Profit Margin
For every $100 in sales, Mongolia Growth Group Ltd. keeps $-5.70 as profit after all expenses.
Operating Margin
Core operations generate -44.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-34.33 in profit for every $100 of shareholder equity.
ROA
Mongolia Growth Group Ltd. generates $-33.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mongolia Growth Group Ltd. generates strong operating cash flow of $704.89K, reflecting robust business health.
Free Cash Flow
Mongolia Growth Group Ltd. generates strong free cash flow of $704.89K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
YAK-H.V converts 2.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How YAK-H.V Stacks Against Its Sector Peers
| Metric | YAK-H.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.50 | 22.30 | Better (Cheaper) |
| ROE | -34.33% | 718.00% | Weak |
| Net Margin | -569.61% | -37395.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.81 (disorted) | Distorted |
| Current Ratio | 10.12 | 1949.84 | Strong Liquidity |
| ROA | -33.95% | -1450.00% (disorted) | Weak |
YAK-H.V outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mongolia Growth Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT