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Total Valuation
North Mining Shares Co., Ltd. has a market cap or net worth of HK$720.10M. The enterprise value is HK$203.50.
Market CapHK$720.10M
Enterprise ValueHK$203.50
Share Statistics
North Mining Shares Co., Ltd. has 15,002,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,002,141,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Mining Shares Co., Ltd.’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -324.11%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-324.11%
Return on Capital Employed (ROCE)-3.12
Revenue Per Employee1.81M
Profits Per Employee380.51K
Employee Count640
Asset Turnover0.99
Inventory Turnover10.96
Valuation Ratios
The current PE Ratio of North Mining Shares Co., Ltd. is 2.9. North Mining Shares Co., Ltd.’s PEG ratio is -0.03.
PE Ratio2.9
PS Ratio0.91
PB Ratio3.19
Price to Fair Value3.19
Price to FCF9.87
Price to Operating Cash Flow2.89
PEG Ratio-0.03
Income Statement
In the last 12 months, North Mining Shares Co., Ltd. had revenue of 1.16B and earned 228.62M in profits. Earnings per share was 0.02.
Revenue1.16B
Gross Profit540.27M
Operating Income466.29M
Pretax Income453.77M
Net Income228.62M
EBITDA613.41M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 227.47M and capital expenditures -43.19M, giving a free cash flow of 184.28M billion.
Operating Cash Flow227.47M
Free Cash Flow184.28M
Free Cash Flow per Share0.01
Dividends & Yields
North Mining Shares Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change2.08%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)39.68
Average Volume (3m)10.55M
Important Dates
North Mining Shares Co., Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
North Mining Shares Co., Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 10.42%
Current Ratio0.17
Quick Ratio0.13
Debt to Market Cap0.03
Net Debt to EBITDA>-0.01
Interest Coverage Ratio52.51
Taxes
In the past 12 months, North Mining Shares Co., Ltd. has paid 68.91M in taxes.
Income Tax68.91M
Effective Tax Rate0.15
Enterprise Valuation
North Mining Shares Co., Ltd. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 9.82.
EV to Sales0.90
EV to EBITDA1.70
EV to Free Cash Flow9.82
EV to Operating Cash Flow6.98
Balance Sheet
North Mining Shares Co., Ltd. has HK$39.89M in cash and marketable securities with HK$34.22M in debt, giving a net cash position of HK$5.68M billion.
Cash & Marketable SecuritiesHK$39.89M
Total DebtHK$34.22M
Net CashHK$5.68M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 46.76%, with operating margin of 40.36%, and net profit margin of 19.79%.
Gross Margin46.76%
Operating Margin40.36%
Pretax Margin39.27%
Net Profit Margin19.79%
EBITDA Margin53.09%
EBIT Margin40.36%
Analyst Forecast
The average price target for North Mining Shares Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―