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XHKG0433
Market cap30mUSD
Dec 23, Last price  
0.02HKD
1D
5.56%
1Q
18.75%
Jan 2017
-89.84%
Name

North Mining Shares Co Ltd

Chart & Performance

D1W1MN
XHKG:0433 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
71.84%
Rev. gr., 5y
9.98%
Revenues
1.53b
+18.37%
6,087,0009,722,00048,941,000237,647,00074,400,00085,498,000384,543,000391,035,000369,702,000158,524,000454,948,000245,969,000256,004,000468,601,000953,382,000846,587,000650,915,0001,350,367,0001,295,666,0001,533,714,000
Net income
-1.63b
L+903.75%
-284,269,000-4,692,000-48,711,000-52,698,000-54,336,000781,694,000-688,783,000-598,988,000-852,471,000194,012,000-165,189,000-436,220,000-324,425,000-145,774,000-349,922,000-762,668,000-2,604,723,000-361,071,000-162,643,000-1,632,535,000
CFO
-36m
L
-10,343,000822,000-32,392,0007,352,000-76,503,00021,622,000-148,990,000-27,693,00023,101,000-538,299,000-233,459,000-506,681,000-435,060,000125,163,000-263,531,000-87,887,00046,767,000233,578,00081,837,000-35,641,000
Dividend
Jun 16, 20000 HKD/sh
Earnings
May 23, 2025

Profile

North Mining Shares Company Limited, an investment holding company, engages in the exploitation, exploration, and trading of mineral resources in the People's Republic of China and internationally. It operates through Mining Operation, Property Management Operation, and Chemical Trading Operation segments. The company has exploitation rights in the molybdenum mine and potassium feldspar mine located in the People's Republic of China. It is also involved in the provision of property management activities; and sale of molybdenum concentrates, as well as manufactures and sells chemical products. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.northmining.com.hk/
IPO date
Oct 12, 1995
Employees
668
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,533,714
18.37%
1,295,666
-4.05%
1,350,367
107.46%
Cost of revenue
1,631,736
1,407,792
1,401,214
Unusual Expense (Income)
NOPBT
(98,022)
(112,126)
(50,847)
NOPBT Margin
Operating Taxes
(12,891)
164
9
Tax Rate
NOPAT
(85,131)
(112,290)
(50,856)
Net income
(1,632,535)
903.75%
(162,643)
-54.96%
(361,071)
-86.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,000
BB yield
Debt
Debt current
669,675
1,729,799
1,776,650
Long-term debt
42,117
24,715
19,741
Deferred revenue
(220,494)
(246,933)
Other long-term liabilities
(16,890)
(11,012)
Net debt
702,767
1,743,170
1,775,658
Cash flow
Cash from operating activities
(35,641)
81,837
233,578
CAPEX
(3,414)
(89,014)
(77,707)
Cash from investing activities
(6,462)
(89,090)
(77,707)
Cash from financing activities
35,828
6,757
(155,040)
FCF
(173,246)
204,897
390,116
Balance
Cash
5,941
11,344
20,733
Long term investments
3,084
Excess cash
Stockholders' equity
(7,176,686)
(5,025,632)
(4,811,526)
Invested Capital
7,543,890
5,273,832
5,356,345
ROIC
ROCE
EV
Common stock shares outstanding
16,103,157
1,168,519
1,168,519
Price
Market cap
EV
EBITDA
(17,865)
(44,347)
10,880
EV/EBITDA
Interest
132,193
140,030
301,194
Interest/NOPBT