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North Mining Shares Co., Ltd. (HK:0433)
:0433
Hong Kong Market
0433
North Mining Shares Co., Ltd.
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North Mining Shares Co., Ltd. (0433) Ratios

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North Mining Shares Co., Ltd. Ratios

HK:0433's free cash flow for Q2 2026 was HK$0.50. For the 2026 fiscal year, HK:0433's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.17 0.24 0.17 0.12
Quick Ratio
 0.84 0.13 0.07 0.09 0.02
Cash Ratio
 0.67 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 0.50 0.26 0.03 -0.74 -0.03
Operating Cash Flow Ratio
 0.24 0.11 0.10 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 8.11 5.47 0.49 -0.05 0.05
Net Current Asset Value
HK$ -169.10MHK$ -1.21BHK$ -1.64BHK$ -1.77BHK$ -3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.28 0.40 0.87
Debt-to-Equity Ratio
 0.03 0.10 10.02 -17.62 -1.32
Debt-to-Capital Ratio
 0.03 0.09 0.91 1.06 4.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 -2.21 -0.01
Financial Leverage Ratio
 1.91 3.55 35.54 -44.00 -1.52
Debt Service Coverage Ratio
 24.23 15.06 -0.18 -1.93 -0.02
Interest Coverage Ratio
 83.28 52.51 -0.25 -12.41 -0.84
Debt to Market Cap
 0.03 0.03 4.90 2.52 5.75
Interest Debt Per Share
 <0.01 <0.01 0.17 0.22 1.62
Net Debt to EBITDA
 -0.57 >-0.01 -2.23 -0.45 -45.76
Profitability Margins
Gross Profit Margin
53.56%46.76%11.50%6.03%14.44%
EBIT Margin
48.64%40.36%-28.20%-106.97%-8.17%
EBITDA Margin
59.68%53.09%-16.86%-101.74%-2.94%
Operating Profit Margin
48.65%40.36%-4.34%-106.97%-9.13%
Pretax Profit Margin
47.52%39.27%-58.94%-115.59%-18.98%
Net Profit Margin
21.58%19.79%-6.17%-106.44%-12.55%
Continuous Operations Profit Margin
40.29%33.31%-51.72%-114.75%-18.99%
Net Income Per EBT
45.41%50.38%10.47%92.09%66.14%
EBT Per EBIT
97.69%97.32%1357.57%108.06%207.83%
Return on Assets (ROA)
16.57%19.62%-4.45%-92.81%-8.06%
Return on Equity (ROE)
44.80%69.62%-158.21%4084.20%12.26%
Return on Capital Employed (ROCE)
64.06%-311.61%11.62%1972.48%9.51%
Return on Invested Capital (ROIC)
53.18%-324.11%768.23%-277.69%-24.37%
Return on Tangible Assets
24.24%33.56%-6.77%-167.17%-8.12%
Earnings Yield
42.97%21.82%-78.59%-590.27%-53.54%
Efficiency Ratios
Receivables Turnover
 41.47 32.02 24.59 13.22 23.64
Payables Turnover
 8.25 8.76 3.71 3.85 4.24
Inventory Turnover
 9.40 10.96 3.09 9.23 3.57
Fixed Asset Turnover
 2.77 2.69 2.21 2.35 0.81
Asset Turnover
 0.77 0.99 0.72 0.87 0.64
Working Capital Turnover Ratio
 -2.06 -0.90 -0.74 -0.70 -0.47
Cash Conversion Cycle
 3.39 3.03 34.62 -27.56 31.79
Days of Sales Outstanding
 8.80 11.40 14.84 27.61 15.44
Days of Inventory Outstanding
 38.83 33.29 118.11 39.55 102.38
Days of Payables Outstanding
 44.24 41.65 98.33 94.71 86.02
Operating Cycle
 47.63 44.69 132.96 67.16 117.82
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 0.05 >-0.01 0.07
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.37 1.10 -0.09
Dividend Paid and CapEx Coverage Ratio
 3.46 3.46 1.58 -10.44 0.92
Capital Expenditure Coverage Ratio
 3.46 3.46 1.58 -10.44 0.92
Operating Cash Flow Coverage Ratio
 5.91 4.36 0.46 -0.05 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 -0.02 0.06
Free Cash Flow Yield
18.14%10.13%84.46%-14.12%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 4.59 -1.27 -0.17 -1.87
Price-to-Sales (P/S) Ratio
 0.50 0.91 0.08 0.18 0.23
Price-to-Book (P/B) Ratio
 0.74 3.19 2.01 -6.92 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 5.51 9.87 1.18 -7.08 -42.33
Price-to-Operating Cash Flow Ratio
 3.92 7.02 0.43 -7.76 3.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.01 >-0.01 0.03
Enterprise Value Multiple
 0.27 1.70 -2.70 -0.62 -53.74
Enterprise Value
 186.53M 1.04B 505.54M 975.00M 2.05B
EV to EBITDA
 0.27 1.70 -2.70 -0.62 -53.74
EV to Sales
 0.16 0.90 0.46 0.64 1.58
EV to Free Cash Flow
 1.76 9.82 6.87 -24.96 -285.18
EV to Operating Cash Flow
 1.25 6.98 2.51 -27.36 25.01
Tangible Book Value Per Share
 0.02 -0.06 -0.29 -0.30 -1.30
Shareholders’ Equity Per Share
 0.05 0.02 0.01 -0.01 -1.14
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 <0.01 >-0.01
Revenue Per Share
 0.08 0.09 0.29 0.40 1.11
Net Income Per Share
 0.02 0.02 -0.02 -0.43 -0.14
Tax Burden
 0.45 0.50 0.10 0.92 0.66
Interest Burden
 0.98 0.97 2.09 1.08 2.32
Research & Development to Revenue
 >-0.01 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.08 0.06 0.12 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.61 -0.31 0.02 -0.50
Currency in HKD