Education
About Us
Working with TipRanks
Follow Us
North Mining Shares Co., Ltd. (HK:0433)
:0433
RESEARCH TOOLSreports
Total Valuation
North Mining Shares Co., Ltd. has a market cap or net worth of HK$450.42M. The enterprise value is HK$2.05B.
Market CapHK$450.42M
Enterprise ValueHK$2.05B
Share Statistics
North Mining Shares Co., Ltd. has 12,511,641,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,511,641,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Mining Shares Co., Ltd.’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is 768.23%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)768.23%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.64M
Profits Per Employee-101.01K
Employee Count678
Asset Turnover0.72
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of North Mining Shares Co., Ltd. is -1.27. North Mining Shares Co., Ltd.’s PEG ratio is 0.03.
PE Ratio-1.27
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value2.01
Price to FCF-42.33
Price to Operating Cash Flow3.71
PEG Ratio0.03
Income Statement
In the last 12 months, North Mining Shares Co., Ltd. had revenue of 1.11B and earned -68.49M in profits. Earnings per share was -0.02.
Revenue1.11B
Gross Profit127.69M
Operating Income-48.20M
Pretax Income-654.32M
Net Income-68.49M
EBITDA-187.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 59.16M and capital expenditures 0.00, giving a free cash flow of 59.16M billion.
Operating Cash Flow59.16M
Free Cash Flow59.16M
Free Cash Flow per Share<0.01
Dividends & Yields
North Mining Shares Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.63
Average Volume (3m)4.18M
Important Dates
North Mining Shares Co., Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
North Mining Shares Co., Ltd. as a current ratio of 0.24, with Debt / Equity ratio of -132.25%
Current Ratio0.24
Quick Ratio0.07
Debt to Market Cap4.90
Net Debt to EBITDA-2.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, North Mining Shares Co., Ltd. has paid -80.09M in taxes.
Income Tax-80.09M
Effective Tax Rate0.12
Enterprise Valuation
North Mining Shares Co., Ltd. EV to EBITDA ratio is -2.70, with an EV/FCF ratio of 0.00.
EV to Sales0.46
EV to EBITDA-2.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
North Mining Shares Co., Ltd. has HK$15.25M in cash and marketable securities with HK$433.65M in debt, giving a net cash position of HK$418.40M billion.
Cash & Marketable SecuritiesHK$15.25M
Total DebtHK$433.65M
Net CashHK$418.40M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.15
Margins
Gross margin is 6.20%, with operating margin of -4.34%, and net profit margin of -6.17%.
Gross Margin6.20%
Operating Margin-4.34%
Pretax Margin-58.94%
Net Profit Margin-6.17%
EBITDA Margin-16.86%
EBIT Margin-28.20%
Analyst Forecast
The average price target for North Mining Shares Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.61%
EPS Growth Forecast97.34%