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North Mining Shares Company Limited (HKG:0433)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0460
+0.0010 (2.22%)
Sep 14, 2026, 3:53 PM HKT

HKG:0433 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1131,155116.381,5341,2961,350
Revenue Growth
-3.65%892.81%-92.41%18.37%-4.05%107.46%
Gross Profit
542.37540.2754.7592.41187.08145.94
Operating Income
464.07461.22-257.25-235.94-116.2-157.64
Net Income
591.65228.62-68.49-1,633-162.64-357.73
Earnings Per Share
0.040.02-0.01-0.43-0.14-0.31
EPS Growth
136.84%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
423.8248.0229.055.9411.3420.73
Total Debt
25.2734.22433.65704.371,7541,796
Net Cash (Debt)
398.5513.81-404.59-698.43-1,743-1,775
Net Cash Growth
2786.38%-----
Net Cash Per Share
0.030.00-0.03-0.18-1.49-1.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-154.87201.08-35.6481.84233.58
Capital Expenditures
--43.19-127.49-3.41-89.01-77.71
Free Cash Flow
-111.6873.59-39.06-7.18155.87
Free Cash Flow Growth
-51.75%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.72%46.76%47.04%6.02%14.44%10.81%
Operating Margin
41.69%39.92%-221.05%-15.38%-8.97%-11.67%
Pretax Margin
41.10%39.27%-354.35%-115.59%-18.98%-34.07%
Profit Margin
53.15%19.79%-58.85%-106.44%-12.55%-26.49%
FCF Margin
-9.66%63.24%-2.55%-0.55%11.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.035.12----
Forward PE
-185.00185.00185.00185.00185.00
P/FCF Ratio
-10.483.91--1.95
PS Ratio
0.621.012.470.610.230.23