North Mining Shares Company Limited (HKG:0433)

HKG:0433 Statistics

Total Valuation

HKG:0433 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 978.27 million.

Market Cap	1.20B
Enterprise Value	978.27M

Important Dates

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

Share Statistics

HKG:0433 has 15.00 billion shares outstanding. The number of shares has decreased by -99.60% in one year.

Current Share Class	15.00B
Shares Outstanding	15.00B
Shares Change (YoY)	-99.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-2.50
P/TBV Ratio	10.42
P/FCF Ratio	12.97
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 10.57.

EV / Earnings	16.25
EV / Sales	0.69
EV / EBITDA	3.19
EV / EBIT	n/a
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	1.39
Debt / FCF	4.62
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-67.62%
Return on Capital Employed (ROCE)	28.40%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	2.31M
Profits Per Employee	98,196
Employee Count	613
Asset Turnover	0.87
Inventory Turnover	4.71

Taxes

Income Tax	-53.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.05% in the last 52 weeks. The beta is -0.41, so HKG:0433's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+321.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	11,777,963

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 1.41 billion and earned 60.19 million in profits. Earnings per share was 0.00.

Revenue	1.41B
Gross Profit	421.60M
Operating Income	-90.64M
Pretax Income	-422.20M
Net Income	60.19M
EBITDA	300.52M
EBIT	-90.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 54.81 million in cash and 427.25 million in debt, with a net cash position of -372.44 million or -0.02 per share.

Cash & Cash Equivalents	54.81M
Total Debt	427.25M
Net Cash	-372.44M
Net Cash Per Share	-0.02
Equity (Book Value)	-479.12M
Book Value Per Share	0.01
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 220.05 million and capital expenditures -127.49 million, giving a free cash flow of 92.56 million.

Operating Cash Flow	220.05M
Capital Expenditures	-127.49M
Free Cash Flow	92.56M
FCF Per Share	0.01

Margins

Gross margin is 29.80%, with operating and profit margins of -6.41% and 4.25%.

Gross Margin	29.80%
Operating Margin	-6.41%
Pretax Margin	-29.84%
Profit Margin	4.25%
EBITDA Margin	21.24%
EBIT Margin	-6.41%
FCF Margin	6.54%

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	99.60%
Shareholder Yield	99.60%
Earnings Yield	5.02%
FCF Yield	7.71%

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
Graham Upside

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 -6.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.26
Piotroski F-Score	6