North Mining Shares Company Limited (HKG:0433)

Hong Kong · Delayed Price · Currency is HKD

0.0490

+0.0010 (2.08%)

Jul 31, 2026, 4:08 PM HKT

HKG:0433 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,155	1,155	116.38	1,534	1,296	1,350
Revenue Growth	-8.48%	892.81%	-92.41%	18.37%	-4.05%	107.46%
Gross Profit	540.27	540.27	54.75	92.41	187.08	145.94
Operating Income	461.22	461.22	-257.25	-235.94	-116.2	-157.64
Net Income	228.62	228.62	-68.49	-1,633	-162.64	-357.73
Earnings Per Share	0.02	0.02	-0.01	-0.43	-0.14	-0.31
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.02	48.02	29.05	5.94	11.34	20.73
Total Debt	34.22	34.22	433.65	704.37	1,754	1,796
Net Cash (Debt)	13.81	13.81	-404.59	-698.43	-1,743	-1,775
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.03	-0.18	-1.49	-1.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	154.87	154.87	201.08	-35.64	81.84	233.58
Capital Expenditures	-43.19	-43.19	-127.49	-3.41	-89.01	-77.71
Free Cash Flow	111.68	111.68	73.59	-39.06	-7.18	155.87
Free Cash Flow Growth	34.42%	51.75%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.76%	46.76%	47.04%	6.02%	14.44%	10.81%
Operating Margin	39.92%	39.92%	-221.05%	-15.38%	-8.97%	-11.67%
Pretax Margin	39.27%	39.27%	-354.35%	-115.59%	-18.98%	-34.07%
Profit Margin	19.79%	19.79%	-58.85%	-106.44%	-12.55%	-26.49%
FCF Margin	9.66%	9.66%	63.24%	-2.55%	-0.55%	11.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.70	5.12	-	-	-	-
Forward PE	-	185.00	185.00	185.00	185.00	185.00
P/FCF Ratio	6.58	10.48	3.91	-	-	1.95
PS Ratio	0.64	1.01	2.47	0.61	0.23	0.23