Yancoal Australia Ltd logo

Yancoal Australia Ltd

3668.HK

HKSEEnergyCoal

Latest quote

HK$33.50

+HK$1.36 · +4.23%

Aug 24, 4:08 PM HKT

3668.HK company overview

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Company profile

Company website

Yancoal Australia Ltd is a prominent global entity in the coal sector, focusing on the entire lifecycle from discovery and development to extraction and sale of both metallurgical and thermal coal. The company's reach extends across Australia and key international markets, including Japan, Singapore, China, South Korea, Taiwan, and Thailand. Its extensive portfolio of mining assets is primarily located in Australia. In New South Wales, Yancoal holds a significant 95% stake in the Moolarben coal mine, situated in the Western Coalfields. It also fully owns the Stratford Duralie mines in the Gloucester Basin, the Ashton mine in the Upper Hunter Valley, and the Austar mine. Furthermore, the company possesses substantial interests in the Hunter Valley region, with an 80% share in the Mount Thorley mine and an 84.5% interest in the Warkworth mine, alongside an additional interest in the Hunter Valley coal mine. In Queensland, Yancoal fully controls the Yarrabee mine, located northeast of Blackwater within the Central Bowen Basin, and maintains a 50% interest in the Middlemount mine, also in the Bowen Basin. The company additionally holds an interest in the Cameby Downs mine in Southeast Queensland. Established in 2004 and headquartered in Sydney, Australia, Yancoal Australia Ltd operates as a subsidiary of Yankuang Energy Group Company Limited.

Industry
Coal
Sector
Energy
Headquarters
AU
CEO
Sharif Burra
Listed since
Dec 6, 2018
Employees
3,828

Market position

Day range

Current HK$33.50

52-week range

Current HK$33.50

Open
HK$33.00
Previous close
HK$32.14
Volume
805.3K
0.39× average
Average volume
2.04M
Average daily volume
Market cap
44.23B HKD
Beta
-0.58
Market reference 1
50-day average
HK$31.1956
+7.39% above average
200-day average
HK$33.5509
-0.15% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.46B AUD
EV / EBITDA
3.03×
Earnings yield
6.77%
Free cash flow yield
8.00%

Profitability & efficiency

Return on equity
4.87%
Return on assets
3.48%
Return on invested capital
3.80%

Financial health

Current ratio
2.32×
Altman Z-score
3.57
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends86%58%29%0%Gross margin, FY2021: 54.66%Gross margin, FY2022: 69.52%Gross margin, FY2023: 58.33%Gross margin, FY2024: 79.31%Gross margin, FY2025: 38.53%Operating margin, FY2021: 43.90%Operating margin, FY2022: 49.53%Operating margin, FY2023: 48.85%Operating margin, FY2024: 31.47%Operating margin, FY2025: 10.35%Net margin, FY2021: 14.63%Net margin, FY2022: 33.96%Net margin, FY2023: 23.31%Net margin, FY2024: 17.97%Net margin, FY2025: 7.48%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 54.66%. Gross margin FY2022 69.52%. Gross margin FY2023 58.33%. Gross margin FY2024 79.31%. Gross margin FY2025 38.53%. Operating margin FY2021 43.90%. Operating margin FY2022 49.53%. Operating margin FY2023 48.85%. Operating margin FY2024 31.47%. Operating margin FY2025 10.35%. Net margin FY2021 14.63%. Net margin FY2022 33.96%. Net margin FY2023 23.31%. Net margin FY2024 17.97%. Net margin FY2025 7.48%.

Income trends

Revenue

5.88B AUD-13.06%

Operating income

608.93M AUD-71.40%

Net income

439.95M AUD-63.82%
Income trends across reported periods11.57B AUD7.52B AUD3.48B AUD−572.05M AUDRevenue, FY2021: 5.41B AUDRevenue, FY2022: 10.56B AUDRevenue, FY2023: 7.8B AUDRevenue, FY2024: 6.77B AUDRevenue, FY2025: 5.88B AUDOperating income, FY2021: 2.37B AUDOperating income, FY2022: 5.23B AUDOperating income, FY2023: 3.81B AUDOperating income, FY2024: 2.13B AUDOperating income, FY2025: 608.93M AUDNet income, FY2021: 791M AUDNet income, FY2022: 3.59B AUDNet income, FY2023: 1.82B AUDNet income, FY2024: 1.22B AUDNet income, FY2025: 439.95M AUDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.41B AUD. Revenue FY2022 10.56B AUD. Revenue FY2023 7.8B AUD. Revenue FY2024 6.77B AUD. Revenue FY2025 5.88B AUD. Operating income FY2021 2.37B AUD. Operating income FY2022 5.23B AUD. Operating income FY2023 3.81B AUD. Operating income FY2024 2.13B AUD. Operating income FY2025 608.93M AUD. Net income FY2021 791M AUD. Net income FY2022 3.59B AUD. Net income FY2023 1.82B AUD. Net income FY2024 1.22B AUD. Net income FY2025 439.95M AUD.
Metric (AUD)FY2025FY2024FY2023FY2022FY2021
Revenue5.88B AUD6.77B AUD7.8B AUD10.56B AUD5.41B AUD
Cost of goods sold3.62B AUD1.4B AUD3.25B AUD3.22B AUD2.45B AUD
Gross profit2.27B AUD5.37B AUD4.55B AUD7.34B AUD2.96B AUD
Selling, general, and administrative1.58B AUD1.63B AUD1.52B AUD1.34B AUD1.22B AUD
Operating expenses1.66B AUD3.24B AUD735M AUD2.1B AUD582M AUD
Interest income89.99M AUD89M AUD82M AUD103M AUD21M AUD
Interest expense29M AUD31M AUD43M AUD450M AUD251M AUD
Depreciation and amortization863.9M AUD750M AUD881M AUD837M AUD890M AUD
Operating income608.93M AUD2.13B AUD3.81B AUD5.23B AUD2.37B AUD
Net income439.95M AUD1.22B AUD1.82B AUD3.59B AUD791M AUD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates8.015.362.710.06Q4 '22Q2 '23Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26Q3 '26
Q4 2022, reported Dec 31, 2022: actual 7.42, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 3.82, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 19, 2024: actual 1.65, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 17, 2024: actual 1.65, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 21, 2025: actual 2.9, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 19, 2025: actual 0.632, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 25, 2026: actual 1.09, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 19, 2026: actual 0.071, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates32.1B25.57B19.03B12.49BQ4 '22Q2 '23Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26Q3 '26
Q4 2022, reported Dec 31, 2022: actual 30.75B HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 20.71B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 19, 2024: actual 16.27B HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 17, 2024: actual 16.36B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 21, 2025: actual 17.43B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 19, 2025: actual 13.84B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 25, 2026: actual 17.01B HKD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 19, 2026: actual 16.41B HKD, estimate —, surprise —, Comparison unavailable.

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