North Mining Shares Company Limited (HKG:0433)

Accolade Statistics

Total Valuation

HKG:0433 has a market cap or net worth of HKD 600.56 million. The enterprise value is 404.80 million.

Market Cap	600.56M
Enterprise Value	404.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:0433 has 12.51 billion shares outstanding. The number of shares has increased by 404.77% in one year.

Current Share Class	12.51B
Shares Outstanding	12.51B
Shares Change (YoY)	+404.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-1.05
P/TBV Ratio	13.87
P/FCF Ratio	8.16
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 5.50.

EV / Earnings	-5.91
EV / Sales	0.36
EV / EBITDA	12.03
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	12.89
Debt / FCF	5.89
Interest Coverage	-1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.24%
Return on Invested Capital (ROIC)	-161.17%
Return on Capital Employed (ROCE)	71.48%
Revenue Per Employee	1.64M
Profits Per Employee	-101,012
Employee Count	678
Asset Turnover	0.67
Inventory Turnover	3.79

Taxes

Income Tax	-80.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.21, so HKG:0433's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+71.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	17,403,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0433 had revenue of HKD 1.11 billion and -68.49 million in losses. Loss per share was -0.01.

Revenue	1.11B
Gross Profit	127.69M
Operating Income	-296.53M
Pretax Income	-654.32M
Net Income	-68.49M
EBITDA	27.85M
EBIT	-296.53M
Loss Per Share	-0.01

Balance Sheet

The company has 15.25 million in cash and 433.65 million in debt, giving a net cash position of -418.40 million or -0.03 per share.

Cash & Cash Equivalents	15.25M
Total Debt	433.65M
Net Cash	-418.40M
Net Cash Per Share	-0.03
Equity (Book Value)	-570.87M
Book Value Per Share	0.00
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 201.08 million and capital expenditures -127.49 million, giving a free cash flow of 73.59 million.

Operating Cash Flow	201.08M
Capital Expenditures	-127.49M
Free Cash Flow	73.59M
FCF Per Share	0.01

Margins

Gross margin is 11.50%, with operating and profit margins of -26.71% and -6.17%.

Gross Margin	11.50%
Operating Margin	-26.71%
Pretax Margin	-58.94%
Profit Margin	-6.17%
EBITDA Margin	2.51%
EBIT Margin	-26.71%
FCF Margin	6.63%

Dividends & Yields

HKG:0433 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-404.77%
Shareholder Yield	n/a
Earnings Yield	-11.40%
FCF Yield	12.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 19, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0433 has an Altman Z-Score of -7.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.23
Piotroski F-Score	5