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North Mining Shares Co., Ltd. (HK:0433)
:0433
Hong Kong Market
0433
North Mining Shares Co., Ltd.
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North Mining Shares Co., Ltd. (0433) Ratios

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North Mining Shares Co., Ltd. Ratios

HK:0433's free cash flow for Q4 2025 was HK$0.56. For the 2025 fiscal year, HK:0433's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.17 0.24 0.17 0.12
Quick Ratio
 0.13 0.13 0.07 0.09 0.02
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 0.26 0.26 0.03 -0.74 -0.03
Operating Cash Flow Ratio
 0.11 0.11 0.10 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 5.41 5.41 0.49 -0.05 0.05
Net Current Asset Value
HK$ -1.21BHK$ -1.21BHK$ -1.64BHK$ -1.77BHK$ -3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.28 0.40 0.87
Debt-to-Equity Ratio
 0.10 0.10 10.02 -17.62 -1.32
Debt-to-Capital Ratio
 0.09 0.09 0.91 1.06 4.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 -2.21 -0.01
Financial Leverage Ratio
 3.55 3.55 35.54 -44.00 -1.52
Debt Service Coverage Ratio
 14.92 14.92 -0.18 -1.93 -0.02
Interest Coverage Ratio
 52.51 52.51 -0.25 -12.41 -0.84
Debt to Market Cap
 0.04 0.03 4.90 2.52 5.75
Interest Debt Per Share
 <0.01 <0.01 0.17 0.22 1.62
Net Debt to EBITDA
 >-0.01 >-0.01 -2.23 -0.45 -45.76
Profitability Margins
Gross Profit Margin
46.76%46.76%11.50%6.03%14.44%
EBIT Margin
40.36%40.36%-28.20%-106.97%-8.17%
EBITDA Margin
53.09%53.09%-16.86%-101.74%-2.94%
Operating Profit Margin
40.36%40.36%-4.34%-106.97%-9.13%
Pretax Profit Margin
39.27%39.27%-58.94%-115.59%-18.98%
Net Profit Margin
19.79%19.79%-6.17%-106.44%-12.55%
Continuous Operations Profit Margin
33.31%33.31%-51.72%-114.75%-18.99%
Net Income Per EBT
50.38%50.38%10.47%92.09%66.14%
EBT Per EBIT
97.32%97.32%1357.57%108.06%207.83%
Return on Assets (ROA)
19.62%19.62%-4.45%-92.81%-8.06%
Return on Equity (ROE)
103.07%69.62%-158.21%4084.20%12.26%
Return on Capital Employed (ROCE)
-311.61%-311.61%11.62%1972.48%9.51%
Return on Invested Capital (ROIC)
-324.11%-324.11%768.23%-277.69%-24.37%
Return on Tangible Assets
33.56%33.56%-6.77%-167.17%-8.12%
Earnings Yield
27.90%21.82%-78.59%-590.27%-53.54%
Efficiency Ratios
Receivables Turnover
 44.66 44.66 24.59 13.22 23.64
Payables Turnover
 8.76 8.76 3.71 3.85 4.24
Inventory Turnover
 10.96 10.96 3.09 9.23 3.57
Fixed Asset Turnover
 2.69 2.69 2.21 2.35 0.81
Asset Turnover
 0.99 0.99 0.72 0.87 0.64
Working Capital Turnover Ratio
 -0.96 -0.90 -0.74 -0.70 -0.47
Cash Conversion Cycle
 -0.19 -0.19 34.62 -27.56 31.79
Days of Sales Outstanding
 8.17 8.17 14.84 27.61 15.44
Days of Inventory Outstanding
 33.29 33.29 118.11 39.55 102.38
Days of Payables Outstanding
 41.65 41.65 98.33 94.71 86.02
Operating Cycle
 41.46 41.46 132.96 67.16 117.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.05 >-0.01 0.07
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.37 1.10 -0.09
Dividend Paid and CapEx Coverage Ratio
 3.46 3.46 1.58 -10.44 0.92
Capital Expenditure Coverage Ratio
 3.46 3.46 1.58 -10.44 0.92
Operating Cash Flow Coverage Ratio
 4.36 4.36 0.46 -0.05 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 -0.02 0.06
Free Cash Flow Yield
13.90%10.13%84.46%-14.12%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.58 4.58 -1.27 -0.17 -1.87
Price-to-Sales (P/S) Ratio
 0.66 0.91 0.08 0.18 0.23
Price-to-Book (P/B) Ratio
 2.50 3.19 2.01 -6.92 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 9.87 1.18 -7.08 -42.33
Price-to-Operating Cash Flow Ratio
 5.49 7.02 0.43 -7.76 3.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.01 >-0.01 0.03
Price-to-Fair Value
 2.50 3.19 2.01 -6.92 -0.23
Enterprise Value Multiple
 1.24 1.70 -2.70 -0.62 -53.74
Enterprise Value
 758.00M 1.04B 505.54M 975.00M 2.05B
EV to EBITDA
 1.24 1.70 -2.70 -0.62 -53.74
EV to Sales
 0.66 0.90 0.46 0.64 1.58
EV to Free Cash Flow
 7.14 9.82 6.87 -24.96 -285.18
EV to Operating Cash Flow
 5.08 6.98 2.51 -27.36 25.01
Tangible Book Value Per Share
 -0.06 -0.06 -0.29 -0.30 -1.30
Shareholders’ Equity Per Share
 0.02 0.02 0.01 -0.01 -1.14
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 <0.01 >-0.01
Revenue Per Share
 0.09 0.09 0.29 0.40 1.11
Net Income Per Share
 0.02 0.02 -0.02 -0.43 -0.14
Tax Burden
 0.50 0.50 0.10 0.92 0.66
Interest Burden
 0.97 0.97 2.09 1.08 2.32
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.06 0.06 0.12 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 -0.31 0.02 -0.50
Currency in HKD