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North Mining Shares Co., Ltd. (0433) Ratios
North Mining Shares Co., Ltd. Ratios
HK:0433's free cash flow for Q2 2026 was $401.86M. For the 2026 fiscal year, HK:0433's free cash flow was increased by $0.00 and operating cash flow was $401.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.24 | 0.17 | 0.12 | 0.15 |
| Quick Ratio | 0.13 | 0.07 | 0.09 | 0.02 | 0.03 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.26 | 0.03 | -0.74 | -0.03 | -0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | -0.02 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 5.47 | 0.49 | -0.05 | 0.05 | 0.13 |
| Net Current Asset Value | $ -1.21B | $ -1.64B | $ -1.77B | $ -3.12B | $ -2.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.28 | 0.40 | 0.87 | 0.85 |
| Debt-to-Equity Ratio | 0.10 | 10.02 | -17.62 | -1.32 | -1.57 |
| Debt-to-Capital Ratio | 0.09 | 0.91 | 1.06 | 4.10 | 2.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | -2.21 | -0.01 | -0.01 |
| Financial Leverage Ratio | 3.55 | 35.54 | -44.00 | -1.52 | -1.86 |
| Debt Service Coverage Ratio | 15.05 | -0.18 | -1.93 | -0.02 | -0.05 |
| Interest Coverage Ratio | 52.51 | -0.25 | -12.41 | -0.84 | -0.53 |
| Debt to Market Cap | 0.03 | 4.90 | 2.52 | 5.75 | 5.94 |
| Interest Debt Per Share | 0.00 | 0.17 | 0.22 | 1.62 | 1.81 |
| Net Debt to EBITDA | -0.01 | -2.23 | -0.45 | -45.76 | -18.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.76% | 11.50% | 6.03% | 14.44% | 10.81% |
| EBIT Margin | 40.36% | -28.20% | -106.97% | -8.17% | -11.77% |
| EBITDA Margin | 53.06% | -16.86% | -101.74% | -2.94% | -7.20% |
| Operating Profit Margin | 40.36% | -4.34% | -106.97% | -9.13% | -11.77% |
| Pretax Profit Margin | 39.27% | -58.94% | -115.59% | -18.98% | -34.07% |
| Net Profit Margin | 19.79% | -6.17% | -106.44% | -12.55% | -26.49% |
| Continuous Operations Profit Margin | 33.31% | -51.72% | -114.75% | -18.99% | -34.07% |
| Net Income Per EBT | 50.38% | 10.47% | 92.09% | 66.14% | 77.75% |
| EBT Per EBIT | 97.32% | 1357.57% | 108.06% | 207.83% | 289.56% |
| Return on Assets (ROA) | 19.62% | -4.45% | -92.81% | -8.06% | -16.90% |
| Return on Equity (ROE) | 69.62% | -158.21% | 4084.20% | 12.26% | 31.36% |
| Return on Capital Employed (ROCE) | -311.61% | 11.62% | 1972.48% | 9.51% | 16.32% |
| Return on Invested Capital (ROIC) | -324.11% | 768.23% | -277.69% | -24.37% | -19.79% |
| Return on Tangible Assets | 33.56% | -6.77% | -167.17% | -8.12% | -17.00% |
| Earnings Yield | 21.82% | -78.59% | -590.27% | -53.54% | -118.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.02 | 24.59 | 13.22 | 23.64 | 21.82 |
| Payables Turnover | 8.76 | 3.71 | 3.85 | 4.24 | 4.40 |
| Inventory Turnover | 10.96 | 3.09 | 9.23 | 3.57 | 3.19 |
| Fixed Asset Turnover | 2.69 | 2.21 | 2.35 | 0.81 | 0.82 |
| Asset Turnover | 0.99 | 0.72 | 0.87 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | -0.90 | -0.74 | -0.70 | -0.47 | -0.59 |
| Cash Conversion Cycle | 3.03 | 34.62 | -27.56 | 31.79 | 48.31 |
| Days of Sales Outstanding | 11.40 | 14.84 | 27.61 | 15.44 | 16.73 |
| Days of Inventory Outstanding | 33.29 | 118.11 | 39.55 | 102.38 | 114.48 |
| Days of Payables Outstanding | 41.65 | 98.33 | 94.71 | 86.02 | 82.90 |
| Operating Cycle | 44.69 | 132.96 | 67.16 | 117.82 | 131.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.05 | -0.01 | 0.07 | 0.20 |
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.01 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 1.58 | -10.44 | 0.92 | 3.01 |
| Capital Expenditure Coverage Ratio | 3.46 | 1.58 | -10.44 | 0.92 | 3.01 |
| Operating Cash Flow Coverage Ratio | 4.36 | 0.46 | -0.05 | 0.05 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | -0.02 | 0.06 | 0.17 |
| Free Cash Flow Yield | 10.13% | 84.46% | -14.12% | -2.36% | 51.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.59 | -1.27 | -0.17 | -1.87 | -0.84 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.08 | 0.18 | 0.23 | 0.22 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.01 | -6.92 | -0.23 | -0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | 1.18 | -7.08 | -42.33 | 1.93 |
| Price-to-Operating Cash Flow Ratio | 7.02 | 0.43 | -7.76 | 3.71 | 1.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.00 | 0.03 | 0.01 |
| Enterprise Value Multiple | 1.70 | -2.70 | -0.62 | -53.74 | -21.37 |
| Enterprise Value | 1.04B | 505.54M | 975.00M | 2.05B | 2.08B |
| EV to EBITDA | 1.70 | -2.70 | -0.62 | -53.74 | -21.37 |
| EV to Sales | 0.90 | 0.46 | 0.64 | 1.58 | 1.54 |
| EV to Free Cash Flow | 9.82 | 6.87 | -24.96 | -285.18 | 13.32 |
| EV to Operating Cash Flow | 6.98 | 2.51 | -27.36 | 25.01 | 8.89 |
| Tangible Book Value Per Share | -0.06 | -0.29 | -0.30 | -1.30 | -1.11 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | -0.01 | -1.14 | -0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.09 | 0.29 | 0.40 | 1.11 | 1.17 |
| Net Income Per Share | 0.02 | -0.02 | -0.43 | -0.14 | -0.31 |
| Tax Burden | 0.50 | 0.10 | 0.92 | 0.66 | 0.78 |
| Interest Burden | 0.97 | 2.09 | 1.08 | 2.32 | 2.90 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.06 | 0.12 | 0.09 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | -0.31 | 0.02 | -0.50 | -0.65 |
Currency in HKD